Fidelity New Millennium (FMILX)

52.92 +0.56 (+1.07%) At close: 08:01PM EDT

• Previous close: 52.36
• YTD return: 14.46%
• Expense ratio (net): 0.89%
• Category: Large Value
• Last cap gain: 27.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 4.77B
• Beta (5Y monthly): 0.86
• Yield: 0.25%
• 5y average return: N/A
• Holdings turnover: 59.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 28 Dec 1992