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FMILX Holdings List NMFQS:FMILX

Large Blend | Fidelity Investments
$69.02
↑ $0.58 (0.85%)
Last Updated: Apr 04, 2026

Fidelity New Millennium Fund (FMILX) - Large Blend fund with $5.46 Billion in assets. The fund allocates 39.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 7.24% of total assets. This is followed by NVIDIA CORP (8.28%) and APPLE INC (5.38%).

FMILX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.34%
Non US Stock 6.69%
Not Classified 0.42%
Other 3.63%
US Stock 88.92%

Market Cap

AverageMarketCap 402118.91%
Giant 45.77%
Large 29.50%
Medium 18.90%
Micro 0.00%
Small 1.43%

Sector Weights

Cash and Equivalents 0.99%
Corporate 0.99%
Derivative 0.99%
Government 0.99%
Municipal 0.99%
Securitized 0.99%
Basic Materials 2.99%
Consumer Cyclical 10.87%
Financial Services 11.93%
Real Estate 1.52%
Consumer Defensive 3.34%
Healthcare 9.26%
Utilities 0.99%
Communication Services 10.90%
Energy 3.20%
Industrials 11.25%
Technology 33.75%

World Regions

Latin America 0.55%
North America 94.49%
Asia Developed 0.93%
Asia Emerging 0.31%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.60%
Europe Emerging 0.00%
United Kingdom 1.12%