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FMILX Holdings List NMFQS:FMILX

Large Blend | Fidelity Investments
$78.13
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

Fidelity New Millennium Fund (FMILX) - Large Blend fund with $6.04 Billion in assets. The fund allocates 39.34% 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 4.40% of total assets. This is followed by NVIDIA CORP (8.72%) and APPLE INC (6.54%).

FMILX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.40% - -
NVIDIA CORP 8.72% - -
APPLE INC 6.54% - -
AMAZON.COM INC 4.80% - -
META PLATFORMS INC CL A 1.90% - -
ELI LILLY and CO 1.60% - -
ALPHABET INC CL A 6.39% - -
UNITEDHEALTH GROUP INC 1.67% - -
VISA INC CL A 1.66% - -
EXXON MOBIL CORP 1.66% - -
SPACE EXPLORATION TECH CORP PP 4.16% - -
FISERV INC 1.31% - -
BOSTON SCIENTIFIC CORP 1.31% - -
BROADCOM INC 2.49% - -
NETFLIX INC 1.37% - -
JPMORGAN CHASE and CO 1.33% - -
MICRON TECHNOLOGY INC 2.27% - -

Asset Allocation

Bond 0.00%
Cash 0.37%
Non US Stock 7.83%
Not Classified 0.00%
Other 0.19%
US Stock 91.61%

Market Cap

AverageMarketCap 504366.87%
Giant 47.47%
Large 28.74%
Medium 17.67%
Micro 0.00%
Small 0.76%

Sector Weights

Cash and Equivalents 0.62%
Corporate 0.62%
Derivative 0.62%
Government 0.62%
Municipal 0.62%
Securitized 0.62%
Basic Materials 2.92%
Consumer Cyclical 8.41%
Financial Services 9.83%
Real Estate 1.78%
Consumer Defensive 2.56%
Healthcare 9.96%
Utilities 0.62%
Communication Services 8.21%
Energy 4.17%
Industrials 12.21%
Technology 39.33%

World Regions

Latin America 0.82%
North America 93.06%
Asia Developed 1.14%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.87%
Europe Emerging 0.00%
United Kingdom 1.11%