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Fidelity New Millennium (FMILX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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55.21-0.30 (-0.54%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.78%
Stocks97.35%
Bonds0.00%
Others1.87%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FMILX
Basic materials
2.84%
Consumer cyclical
13.01%
Financial services
9.89%
Property
1.08%
Consumer defensive
3.12%
Healthcare
10.97%
Utilities
2.09%
Communication services
9.68%
Energy
4.79%
Industrials
12.84%
Technology
29.70%

Equity holdings

AverageFMILXCategory average
Price/Earnings0.040.06
Price/book0.220.41
Price/sales0.370.59
Price/Cash flow0.050.09
Median market cap182,945.11115,065.59
3-year earnings growth22.3617.22

Bond holdings

AverageFMILXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FMILX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.35%
NVIDIA CorpNVDA5.05%
Amazon.com IncAMZN4.00%
Apple IncAAPL3.10%
Meta Platforms Inc Class AMETA2.78%
Eli Lilly and CoLLY1.96%
Alphabet Inc Class AGOOGL1.84%
Visa Inc Class AV1.65%
Exxon Mobil CorpXOM1.37%
The Walt Disney CoDIS1.32%