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FMILX Holdings List NMFQS:FMILX

Large Blend | Fidelity Investments
$74.50
↑ $0.05 (0.07%)
Last Updated: Jun 24, 2026

Fidelity New Millennium Fund (FMILX) - Large Blend fund with $5.65 Billion in assets. The fund allocates 40.59% 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 7.08% of total assets. This is followed by NVIDIA CORP (8.13%) and APPLE INC (6.32%).

FMILX Holdings

Name Weight Owned Change
MICROSOFT CORP 7.08% - -
NVIDIA CORP 8.13% - -
APPLE INC 6.32% - -
AMAZON.COM INC 4.64% - -
META PLATFORMS INC CL A 1.99% - -
ELI LILLY and CO 2.17% - -
ALPHABET INC CL A 5.46% - -
UNITEDHEALTH GROUP INC 1.67% - -
VISA INC CL A 1.72% - -
EXXON MOBIL CORP 1.41% - -
SPACE EXPLORATION TECH CORP PP 1.84% - -
FISERV INC 1.31% - -
BOSTON SCIENTIFIC CORP 1.31% - -
BROADCOM INC 3.01% - -
NETFLIX INC 1.37% - -
JPMORGAN CHASE and CO 1.33% - -

Asset Allocation

Bond 0.00%
Cash 1.69%
Non US Stock 7.98%
Not Classified 0.23%
Other 4.95%
US Stock 85.15%

Market Cap

AverageMarketCap 374057.22%
Giant 44.90%
Large 29.12%
Medium 17.54%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 1.08%
Corporate 1.08%
Derivative 1.08%
Government 1.08%
Municipal 1.08%
Securitized 1.08%
Basic Materials 4.61%
Consumer Cyclical 8.65%
Financial Services 9.99%
Real Estate 1.29%
Consumer Defensive 3.42%
Healthcare 9.76%
Utilities 1.08%
Communication Services 9.58%
Energy 5.26%
Industrials 13.42%
Technology 32.94%

World Regions

Latin America 0.55%
North America 93.34%
Asia Developed 1.14%
Asia Emerging 0.36%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.54%
Europe Emerging 0.00%
United Kingdom 1.07%