Fidelity New Millennium Fund (FMILX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3162003020

CUSIP 316200302

Inception Date 1992-12-28

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $5.40 Billion

Share Class Net Assets $5.40 Billion

Expense Ratio 0.76%

Expense Ratio Date 2025-01-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.43%

1-Year Return 15.37%

3-Year Return 22.52%

5-Year Return 18.44%

NAV $68.71

Previous Close Price $68.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity New Millennium Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 403680.37%

Giant 46.16%

Large 29.80%

Medium 19.67%

Micro 0.00%

Small 1.44%

Value & Growth Metrics

Book-Value Growth % 9.65%

Cash-Flow Growth % 9.36%

Dividend Yield % 0.84%

Historical Earnings % 15.17%

Long-Term Earnings % 11.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.29%	0.29%	0.00%	1.42%	0.00%
Non US Stock	5.98%	5.98%	0.00%	2.27%	0.77%
Not Classified	0.41%	0.41%	0.00%	0.02%	0.00%
Other	2.00%	2.00%	0.00%	1.35%	0.00%
US Stock	91.32%	91.32%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	7.24%	-	-
NVIDIA CORP	8.28%	-	-
APPLE INC	5.38%	-	-
AMAZON.COM INC	4.25%	-	-
META PLATFORMS INC CL A	3.21%	-	-
ELI LILLY and CO	2.17%	-	-
ALPHABET INC CL A	3.75%	-	-
UNITEDHEALTH GROUP INC	1.67%	-	-
VISA INC CL A	1.99%	-	-
EXXON MOBIL CORP	1.41%	-	-
SPACE EXPLORATION TECH CORP PP	2.36%	-	-
FISERV INC	1.31%	-	-
BOSTON SCIENTIFIC CORP	1.31%	-	-
BROADCOM INC	2.37%	-	-
NETFLIX INC	1.37%	-	-

See the full breakdown of FMILX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.28%	71.85%	41.93%	100.00%
Bond Sector	Corporate	1.28%	3.97%	58.07%	0.00%
Bond Sector	Derivative	1.28%	0.00%	0.00%	0.00%
Bond Sector	Government	1.28%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.28%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.28%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	3.15%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.78%	10.13%	0.00%	10.54%
Cyclical	Financial Services	10.89%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.52%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	3.57%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.18%	10.28%	0.00%	9.60%
Defensive	Utilities	1.28%	2.35%	0.00%	2.20%
Sensitive	Communication Services	11.25%	10.16%	0.00%	11.02%
Sensitive	Energy	3.21%	2.83%	0.00%	2.82%
Sensitive	Industrials	11.27%	9.49%	0.00%	7.77%
Sensitive	Technology	33.88%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.53%	0.20%
Americas	North America	98.10%	95.32%	99.23%
Greater Asia	Asia Developed	0.34%	0.82%	0.04%
Greater Asia	Asia Emerging	0.17%	0.29%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	2.21%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.83%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-26	$0.143	$0.143	USD	2023-12-26	2023-12-26	2023-12-27	Annual
2022-12-27	$0.643	$0.643	USD	-	2022-12-27	2022-12-28	Annual
2021-12-28	$0.854	$0.854	USD	2021-12-28	2021-12-28	2021-12-29	Annual
2020-12-29	$0.583	$0.583	USD	2020-12-29	2020-12-29	2020-12-30	Annual
2019-12-27	$0.364	$0.364	USD	2019-12-27	2019-12-27	2019-12-30	Other
2018-12-26	$0.391	$0.391	USD	2018-12-26	2018-12-26	2018-12-27	Other
2017-12-26	$0.357	$0.357	USD	2017-12-26	2017-12-26	2017-12-27	Other
2016-12-27	$0.426	$0.426	USD	2016-12-27	2016-12-27	2016-12-28	Other
2015-12-11	$0.345	$0.345	USD	-	-	-	-
2014-12-15	$3.036	$3.036	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.276	$0.276	USD	-	-	-	-
2014-09-08	$0.022	$0.022	USD	2014-09-05	2014-09-05	2014-09-08	Other
2014-01-13	$0.303	$0.303	USD	2014-01-10	2014-01-10	2014-01-13	Other
2013-12-16	$2.000	$2.000	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-12-13	$0.192	$0.192	USD	-	-	-	-
2013-01-14	$0.030	$0.030	USD	2013-01-11	2013-01-11	2013-01-14	Other
2012-12-17	$3.005	$3.005	USD	2012-12-14	2012-12-14	2012-12-17	Other
2012-12-14	$0.370	$0.370	USD	-	-	-	-
2012-01-09	$0.065	$0.065	USD	-	2012-01-06	2012-01-09	Other
2011-12-19	$0.904	$0.904	USD	-	2011-12-16	2011-12-19	Other
2011-12-16	$0.133	$0.133	USD	-	-	-	-
2010-12-20	$0.150	$0.150	USD	-	2010-12-17	2010-12-20	Other
2010-12-17	$0.030	$0.030	USD	-	-	-	-
2010-01-11	$0.010	$0.010	USD	-	2010-01-08	2010-01-11	Other
2009-12-21	$0.105	$0.105	USD	-	2009-12-18	2009-12-21	Other
2009-12-18	$0.085	$0.085	USD	-	-	-	-
2008-12-22	$0.110	$0.110	USD	-	2008-12-19	2008-12-22	Other
2008-12-19	$0.090	$0.090	USD	-	-	-	-
2008-01-14	$0.080	$0.080	USD	-	2008-01-11	2008-01-14	Other
2007-12-24	$3.900	$3.900	USD	-	2007-12-21	2007-12-24	Other
2007-12-21	$0.020	$0.020	USD	-	-	-	-
2007-01-08	$0.490	$0.490	USD	-	2007-01-05	2007-01-08	Other
2006-12-18	$10.300	$10.300	USD	-	2006-12-15	2006-12-18	Other
2004-01-30	$0.069	$0.069	USD	-	-	-	-
2003-12-22	$0.010	$0.010	USD	-	2003-12-19	2003-12-22	Annual
2002-10-31	$0.071	$0.071	USD	-	-	-	-
2002-07-31	$0.063	$0.063	USD	-	-	-	-
2002-06-28	$0.058	$0.058	USD	-	-	-	-
2001-01-08	$0.530	$0.530	USD	-	2001-01-05	2001-01-08	Other
2000-12-26	$9.080	$9.080	USD	-	2000-12-22	2000-12-26	Other
2000-01-10	$1.030	$1.030	USD	-	2000-01-07	2000-01-10	Other
1999-12-20	$6.300	$6.300	USD	-	1999-12-17	1999-12-20	Other
1999-01-11	$0.070	$0.070	USD	-	1999-01-08	1999-01-11	Other
1998-12-21	$1.870	$1.870	USD	-	1998-12-18	1998-12-21	Other
1998-01-05	$0.070	$0.070	USD	-	1998-01-02	1998-01-05	Other
1997-01-06	$0.040	$0.040	USD	-	1997-01-03	1997-01-06	Annual
1996-01-08	$0.090	$0.090	USD	-	1996-01-05	1996-01-08	Other
1995-12-18	$1.350	$1.350	USD	-	1995-12-15	1995-12-18	Other
1994-12-12	$0.120	$0.120	USD	-	1994-12-09	1994-12-12	Annual
1994-01-10	$0.040	$0.040	USD	-	1994-01-07	1994-01-10	Annual
1993-12-13	$0.260	$0.260	USD	-	1993-12-10	1993-12-13	Other
1993-12-10	$0.010	$0.010	USD	-	-	-	-

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Fidelity New Millennium Fund NMFQS:FMILX