Fidelity New Millennium Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.3%
1 yr return
23.1%
3 Yr Avg Return
14.0%
5 Yr Avg Return
14.7%
Net Assets
$4.39 B
Holdings in Top 10
30.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMILX - Profile
Distributions
- YTD Total Return 16.3%
- 3 Yr Annualized Total Return 14.0%
- 5 Yr Annualized Total Return 14.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.46%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity New Millennium Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Roth
Fund Description
FMILX - Performance
Return Ranking - Trailing
Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.3% | 0.6% | 31.0% | 1.17% |
1 Yr | 23.1% | -6.8% | 36.8% | 0.63% |
3 Yr | 14.0%* | -4.8% | 31.9% | 0.18% |
5 Yr | 14.7%* | -0.4% | 44.1% | 2.47% |
10 Yr | 10.2%* | 1.2% | 24.5% | 7.19% |
* Annualized
Return Ranking - Calendar
Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.7% | -16.9% | 46.1% | 1.81% |
2022 | -5.5% | -64.7% | 4.6% | 13.29% |
2021 | 14.5% | -44.2% | 57.5% | 57.92% |
2020 | -2.7% | -23.2% | 285.0% | 67.34% |
2019 | 20.4% | -21.4% | 48.5% | 39.84% |
Total Return Ranking - Trailing
Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.3% | 0.6% | 31.0% | 1.17% |
1 Yr | 23.1% | -6.8% | 36.8% | 0.63% |
3 Yr | 14.0%* | -4.8% | 31.9% | 0.18% |
5 Yr | 14.7%* | -0.4% | 44.1% | 2.47% |
10 Yr | 10.2%* | 1.2% | 24.5% | 7.19% |
* Annualized
Total Return Ranking - Calendar
Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | -15.9% | 46.7% | 1.99% |
2022 | -1.6% | -42.0% | 8.5% | 17.05% |
2021 | 23.9% | 3.6% | 129.7% | 75.19% |
2020 | 5.8% | -22.6% | 304.8% | 28.89% |
2019 | 26.2% | -12.7% | 52.1% | 41.83% |
NAV & Total Return History
FMILX - Holdings
Concentration Analysis
FMILX | Category Low | Category High | FMILX % Rank | |
---|---|---|---|---|
Net Assets | 4.39 B | 1.82 M | 163 B | 22.54% |
Number of Holdings | 155 | 2 | 1683 | 18.49% |
Net Assets in Top 10 | 1.32 B | 435 K | 38.9 B | 22.36% |
Weighting of Top 10 | 30.08% | 4.7% | 98.8% | 39.11% |
Top 10 Holdings
- MICROSOFT CORP 7.30%
- NVIDIA CORP 4.62%
- APPLE INC 3.60%
- AMAZON.COM INC 3.58%
- META PLATFORMS INC CL A 2.99%
- ELI LILLY and CO 2.01%
- VISA INC CL A 1.72%
- ALPHABET INC CL A 1.63%
- ADVANCED MICRO DEVICES INC 1.31%
- UNITEDHEALTH GROUP INC 1.30%
Asset Allocation
Weighting | Return Low | Return High | FMILX % Rank | |
---|---|---|---|---|
Stocks | 98.52% | 2.48% | 108.67% | 49.77% |
Cash | 1.01% | 0.00% | 20.27% | 61.32% |
Preferred Stocks | 0.63% | 0.00% | 14.68% | 7.48% |
Other | 0.00% | -1.68% | 42.55% | 34.72% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 11.96% |
Bonds | 0.00% | -1.92% | 77.58% | 15.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMILX % Rank | |
---|---|---|---|---|
Financial Services | 19.80% | 0.00% | 58.05% | 43.13% |
Energy | 17.06% | 0.00% | 54.00% | 2.73% |
Healthcare | 15.47% | 0.00% | 30.08% | 68.24% |
Industrials | 10.29% | 0.00% | 42.76% | 62.69% |
Consumer Cyclical | 10.02% | 0.00% | 22.74% | 10.19% |
Technology | 6.54% | 0.00% | 54.02% | 89.81% |
Communication Services | 6.19% | 0.00% | 26.58% | 40.49% |
Consumer Defense | 4.12% | 0.00% | 34.10% | 88.81% |
Basic Materials | 4.11% | 0.00% | 21.69% | 31.85% |
Utilities | 3.39% | 0.00% | 27.04% | 65.15% |
Real Estate | 3.03% | 0.00% | 90.54% | 44.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMILX % Rank | |
---|---|---|---|---|
US | 93.81% | 2.48% | 108.67% | 74.93% |
Non US | 4.71% | 0.00% | 26.07% | 14.97% |
FMILX - Expenses
Operational Fees
FMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.03% | 14.82% | 57.38% |
Management Fee | 0.81% | 0.00% | 1.50% | 92.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
FMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 488.00% | 17.56% |
FMILX - Distributions
Dividend Yield Analysis
FMILX | Category Low | Category High | FMILX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.25% | 0.00% | 16.67% | 39.98% |
Dividend Distribution Analysis
FMILX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FMILX | Category Low | Category High | FMILX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.46% | -1.51% | 4.28% | 43.08% |
Capital Gain Distribution Analysis
FMILX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.143 | OrdinaryDividend |
Dec 26, 2023 | $1.706 | CapitalGainLongTerm |
Dec 27, 2022 | $1.582 | OrdinaryDividend |
Oct 07, 2022 | $0.077 | CapitalGainLongTerm |
Dec 28, 2021 | $3.456 | OrdinaryDividend |
Dec 29, 2020 | $3.146 | OrdinaryDividend |
Dec 27, 2019 | $0.364 | OrdinaryDividend |
Dec 27, 2019 | $1.286 | CapitalGainLongTerm |
Oct 04, 2019 | $0.124 | CapitalGainLongTerm |
Dec 26, 2018 | $5.306 | CapitalGainLongTerm |
Dec 26, 2018 | $0.391 | OrdinaryDividend |
Dec 26, 2017 | $0.496 | CapitalGainShortTerm |
Dec 26, 2017 | $2.622 | CapitalGainLongTerm |
Dec 26, 2017 | $0.357 | OrdinaryDividend |
Dec 27, 2016 | $0.012 | CapitalGainShortTerm |
Dec 27, 2016 | $1.807 | CapitalGainLongTerm |
Dec 27, 2016 | $0.426 | OrdinaryDividend |
Jan 15, 2016 | $0.152 | CapitalGainLongTerm |
Dec 15, 2014 | $0.164 | CapitalGainShortTerm |
Dec 15, 2014 | $2.596 | CapitalGainLongTerm |
Dec 15, 2014 | $0.276 | OrdinaryDividend |
Sep 08, 2014 | $0.022 | CapitalGainShortTerm |
Jan 13, 2014 | $0.303 | CapitalGainLongTerm |
Dec 16, 2013 | $1.808 | CapitalGainLongTerm |
Dec 16, 2013 | $0.192 | OrdinaryDividend |
Jan 14, 2013 | $0.030 | CapitalGainLongTerm |
Dec 17, 2012 | $2.474 | CapitalGainLongTerm |
Dec 17, 2012 | $0.370 | OrdinaryDividend |
Dec 17, 2012 | $0.161 | CapitalGainShortTerm |
Jan 09, 2012 | $0.065 | CapitalGainLongTerm |
Dec 19, 2011 | $0.058 | CapitalGainShortTerm |
Dec 19, 2011 | $0.713 | CapitalGainLongTerm |
Dec 19, 2011 | $0.133 | OrdinaryDividend |
Dec 20, 2010 | $0.120 | CapitalGainShortTerm |
Dec 20, 2010 | $0.030 | OrdinaryDividend |
Jan 11, 2010 | $0.010 | CapitalGainShortTerm |
Dec 21, 2009 | $0.020 | CapitalGainShortTerm |
Dec 21, 2009 | $0.085 | OrdinaryDividend |
Dec 22, 2008 | $0.020 | CapitalGainShortTerm |
Dec 22, 2008 | $0.090 | OrdinaryDividend |
Jan 14, 2008 | $0.070 | CapitalGainShortTerm |
Jan 14, 2008 | $0.010 | CapitalGainLongTerm |
Dec 24, 2007 | $1.150 | CapitalGainShortTerm |
Dec 24, 2007 | $2.730 | CapitalGainLongTerm |
Dec 24, 2007 | $0.020 | OrdinaryDividend |
Jan 08, 2007 | $0.490 | CapitalGainLongTerm |
Dec 18, 2006 | $10.300 | CapitalGainLongTerm |
Dec 22, 2003 | $0.010 | OrdinaryDividend |
Jan 08, 2001 | $0.070 | CapitalGainShortTerm |
Jan 08, 2001 | $0.460 | CapitalGainLongTerm |
Dec 26, 2000 | $1.660 | CapitalGainShortTerm |
Dec 26, 2000 | $7.420 | CapitalGainLongTerm |
Jan 10, 2000 | $0.140 | CapitalGainShortTerm |
Jan 10, 2000 | $0.890 | CapitalGainLongTerm |
Dec 20, 1999 | $1.600 | CapitalGainShortTerm |
Dec 20, 1999 | $4.700 | CapitalGainLongTerm |
Jan 11, 1999 | $0.070 | CapitalGainLongTerm |
Dec 21, 1998 | $1.870 | CapitalGainLongTerm |
Jan 05, 1998 | $0.030 | CapitalGainShortTerm |
Jan 05, 1998 | $0.040 | CapitalGainLongTerm |
Dec 26, 1997 | $1.870 | CapitalGainShortTerm |
Dec 26, 1997 | $0.980 | CapitalGainLongTerm |
Jan 06, 1997 | $0.040 | CapitalGainLongTerm |
Dec 13, 1993 | $0.010 | OrdinaryDividend |
FMILX - Fund Manager Analysis
Managers
John Roth
Start Date
Tenure
Tenure Rank
Jul 03, 2006
15.92
15.9%
John Roth is a portfolio manager of Fidelity Investments. He joined Fidelity Investments as a research analyst in 1998. Previously, he was an equity trader with Tucker Anthony in Boston from 1992 to 1997.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 7.96 | 6.71 |