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Fidelity New Millennium Fund (FMILX)

US Funds

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60.20 -0.64 -1.05%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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FMILX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity New Millennium (FMILX) fund. Our Fidelity New Millennium portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.38	0.38
Shares	97.35	97.35
Other	2.26	2.26

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.78	20.16
Price to Book	4.30	3.95
Price to Sales	2.65	2.60
Price to Cash Flow	15.65	14.29
Dividend Yield	1.09	1.54
5 Years Earnings Growth	13.40	11.92

Sector Allocation

Name	Net %	Category Average
Technology	30.16	28.36
Consumer Cyclical	12.74	10.22
Financial Services	12.20	14.20
Healthcare	10.09	12.81
Communication Services	9.40	8.22
Industrials	9.21	9.77
Energy	3.92	3.90
Real Estate	3.58	2.37
Consumer Defensive	3.55	6.18
Basic Materials	2.99	2.51
Utilities	2.16	2.82

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.07	137.01	-2.09%
Microsoft	US5949181045	6.10	430.53	-1.73%
Apple	US0378331005	5.69	255.59	-1.32%
Amazon.com	US0231351067	3.45	223.75	-1.45%
Meta Platforms	US30303M1027	2.73	599.81	-0.59%
Alphabet A	US02079K3059	2.31	192.76	-1.45%
UnitedHealth	US91324P1021	1.70	509.99	-0.23%
Eli Lilly	US5324571083	1.69	783.17	-1.38%
Visa A	US92826C8394	1.65	318.66	-0.70%
Space Exploration Tech Corp Pp	-	1.44	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	631.62B	28.05	11.42	13.34
Fidelity Contrafund	128.94B	37.26	11.61	15.33
Fidelity Contrafund K	128.94B	37.40	11.71	15.44
Fidelity Total Market Index Instl b	107.41B	27.73	10.41	12.84
Fidelity Blue Chip Growth	66.2B	37.89	9.30	17.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity New Mill.	60.20	-0.64	-1.05%