FMILX: Fidelity® New Millennium

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FMILX Fidelity® New Millennium


Profile

FMILX - Profile

Vitals

  • YTD Return -14.9%
  • 3 Yr Annualized Return -6.1%
  • 5 Yr Annualized Return -4.1%
  • Net Assets $2.21 B
  • Holdings in Top 10 23.7%

52 WEEK LOW AND HIGH

$31.98
$23.46
$39.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return -14.9%
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® New Millennium Fund®
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 28, 1992
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Roth

Fund Description

The fund normally invests in common stocks. The advisor identifies early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies. The fund invests in either "growth" stocks or "value" stocks or both.


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Categories

Performance

FMILX - Performance

Return Ranking - Trailing

Period FMILX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.9% -36.9% 1866.6% 97.55%
1 Yr -13.9% -73.2% 2004.5% 93.73%
3 Yr -6.1%* -33.7% 188.5% 88.66%
5 Yr -4.1%* -21.2% 94.8% 89.48%
10 Yr 2.7%* -6.4% 39.0% 85.60%

* Annualized

Return Ranking - Calendar

Period FMILX Return Category Return Low Category Return High Rank in Category (%)
2019 20.4% -72.6% 39.5% 64.03%
2018 -21.6% -67.0% 10.0% 84.01%
2017 10.4% -32.8% 33.2% 69.55%
2016 7.7% -18.6% 19.7% 43.70%
2015 -13.7% -35.5% 7.8% 89.80%

Total Return Ranking - Trailing

Period FMILX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.9% -36.9% 1866.6% 97.55%
1 Yr -13.9% -73.2% 2004.5% 93.73%
3 Yr -3.5%* -33.7% 188.5% 91.64%
5 Yr -1.2%* -15.6% 94.8% 93.88%
10 Yr 7.3%* -4.3% 39.0% 82.00%

* Annualized

Total Return Ranking - Calendar

Period FMILX Return Category Return Low Category Return High Rank in Category (%)
2019 20.4% -72.6% 39.5% 64.12%
2018 -21.6% -67.0% 10.0% 90.37%
2017 20.1% -22.1% 33.2% 44.26%
2016 14.9% -16.4% 26.8% 7.28%
2015 -13.7% -26.4% 106.5% 96.45%

NAV & Total Return History


Holdings

FMILX - Holdings

Concentration Analysis

FMILX Category Low Category High FMILX % Rank
Net Assets 2.21 B 1.14 K 864 B 33.03%
Number of Holdings 163 1 3498 40.63%
Net Assets in Top 10 525 M -27.1 M 186 B 37.14%
Weighting of Top 10 23.71% 3.2% 100.0% 86.72%

Top 10 Holdings

  1. General Electric Co 3.94%
  2. Comcast Corp Class A 2.53%
  3. Peloton Interactive Inc 2.47%
  4. Bank of America Corp 2.39%
  5. Exxon Mobil Corp 2.39%
  6. UnitedHealth Group Inc 2.30%
  7. Wells Fargo & Co 2.09%
  8. Cisco Systems Inc 1.96%
  9. Visa Inc Class A 1.95%
  10. Hess Corp 1.69%

Asset Allocation

Weighting Return Low Return High FMILX % Rank
Stocks
97.39% 81.36% 167.47% 73.63%
Other
2.07% -7.25% 89.69% 3.66%
Bonds
0.48% 0.00% 78.72% 3.58%
Preferred Stocks
0.06% 0.00% 14.17% 5.16%
Convertible Bonds
0.00% 0.00% 13.48% 32.31%
Cash
0.00% -141.62% 13.02% 83.93%

Stock Sector Breakdown

Weighting Return Low Return High FMILX % Rank
Financial Services
18.68% 0.00% 47.71% 13.26%
Healthcare
16.31% 0.00% 31.87% 34.80%
Industrials
13.40% 0.00% 27.72% 9.21%
Consumer Cyclical
12.52% 0.00% 45.17% 14.10%
Technology
10.37% 0.00% 41.55% 94.00%
Energy
9.83% -1.47% 14.48% 0.84%
Communication Services
6.38% 0.00% 29.84% 83.45%
Consumer Defense
4.22% 0.00% 35.63% 91.72%
Basic Materials
3.35% -0.14% 11.81% 18.75%
Real Estate
2.72% 0.00% 54.83% 57.09%
Utilities
2.22% 0.00% 18.14% 65.03%

Stock Geographic Breakdown

Weighting Return Low Return High FMILX % Rank
US
83.03% 80.18% 157.79% 96.17%
Non US
14.36% -4.87% 18.41% 3.16%

Bond Sector Breakdown

Weighting Return Low Return High FMILX % Rank
Cash & Equivalents
89.63% 0.00% 100.00% 86.09%
Corporate
10.37% 0.00% 100.00% 5.17%
Derivative
0.00% 0.00% 46.85% 34.10%
Securitized
0.00% 0.00% 18.83% 32.40%
Municipal
0.00% 0.00% 0.23% 32.40%
Government
0.00% 0.00% 100.00% 40.29%

Bond Geographic Breakdown

Weighting Return Low Return High FMILX % Rank
US
0.48% 0.00% 38.87% 3.41%
Non US
0.00% 0.00% 39.85% 32.64%

Expenses

FMILX - Expenses

Operational Fees

FMILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 49.73% 75.68%
Management Fee 0.43% 0.00% 2.00% 33.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

FMILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 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 0.25% 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 34.00% 0.00% 438.00% 51.02%

Distributions

FMILX - Distributions

Dividend Yield Analysis

FMILX Category Low Category High FMILX % Rank
Dividend Yield 0.00% 0.00% 16.40% 33.44%

Dividend Distribution Analysis

FMILX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FMILX Category Low Category High FMILX % Rank
Net Income Ratio 1.72% -3.93% 3.34% 20.96%

Capital Gain Distribution Analysis

FMILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FMILX - Fund Manager Analysis

Managers

John Roth


Start Date

Tenure

Tenure Rank

Jul 03, 2006

14.0

14.0%

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
0.08 33.98 6.24 0.5