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FMILX Holdings List NMFQS:FMILX

Large Blend | Fidelity Investments
$68.71
↑ $0.38 (0.56%)
Last Updated: Feb 17, 2026

Fidelity New Millennium Fund (FMILX) is a Large Blend fund with $5.40 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 0.29%
Non US Stock 5.98%
Not Classified 0.41%
Other 2.00%
US Stock 91.32%

Market Cap

AverageMarketCap 403680.37%
Giant 46.16%
Large 29.80%
Medium 19.67%
Micro 0.00%
Small 1.44%

Sector Weights

Cash and Equivalents 1.28%
Corporate 1.28%
Derivative 1.28%
Government 1.28%
Municipal 1.28%
Securitized 1.28%
Basic Materials 3.15%
Consumer Cyclical 10.78%
Financial Services 10.89%
Real Estate 1.52%
Consumer Defensive 3.57%
Healthcare 9.18%
Utilities 1.28%
Communication Services 11.25%
Energy 3.21%
Industrials 11.27%
Technology 33.88%

World Regions

Latin America 0.53%
North America 95.32%
Asia Developed 0.82%
Asia Emerging 0.29%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.21%
Europe Emerging 0.00%
United Kingdom 0.83%