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FMILX Holdings List NMFQS:FMILX

Large Blend | Fidelity Investments
$75.19
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

Fidelity New Millennium Fund (FMILX) - Large Blend fund with $6.08 Billion in assets. The fund allocates 37.10% 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 4.38% of total assets. This is followed by NVIDIA CORP (8.08%) and APPLE INC (5.61%).

FMILX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.38% - -
NVIDIA CORP 8.08% - -
APPLE INC 5.61% - -
AMAZON.COM INC 4.11% - -
META PLATFORMS INC CL A 1.90% - -
ELI LILLY and CO 2.17% - -
ALPHABET INC CL A 5.59% - -
UNITEDHEALTH GROUP INC 1.67% - -
VISA INC CL A 1.66% - -
EXXON MOBIL CORP 1.93% - -
SPACE EXPLORATION TECH CORP PP 4.53% - -
FISERV INC 1.31% - -
BOSTON SCIENTIFIC CORP 1.31% - -
BROADCOM INC 1.94% - -
NETFLIX INC 1.37% - -
JPMORGAN CHASE and CO 1.33% - -

Asset Allocation

Bond 0.00%
Cash 0.64%
Non US Stock 7.74%
Not Classified 0.00%
Other 4.35%
US Stock 87.27%

Market Cap

AverageMarketCap 505091.05%
Giant 46.12%
Large 31.20%
Medium 16.26%
Micro 0.01%
Small 0.67%

Sector Weights

Cash and Equivalents 0.74%
Corporate 0.74%
Derivative 0.74%
Government 0.74%
Municipal 0.74%
Securitized 0.74%
Basic Materials 3.69%
Consumer Cyclical 8.45%
Financial Services 8.96%
Real Estate 1.54%
Consumer Defensive 2.67%
Healthcare 8.20%
Utilities 0.74%
Communication Services 9.48%
Energy 4.01%
Industrials 12.31%
Technology 39.95%

World Regions

Latin America 1.13%
North America 92.92%
Asia Developed 1.21%
Asia Emerging 0.32%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.25%
Europe Emerging 0.00%
United Kingdom 1.18%