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Fidelity New Millennium (FMILX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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56.66-0.23 (-0.40%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.68%
Stocks97.41%
Bonds0.00%
Others1.91%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FMILX
Basic materials
3.27%
Consumer cyclical
13.01%
Financial services
10.46%
Property
0.98%
Consumer defensive
3.12%
Healthcare
11.16%
Utilities
2.50%
Communication services
9.38%
Energy
4.96%
Industrials
12.72%
Technology
28.42%

Equity holdings

AverageFMILXCategory average
Price/Earnings0.040.06
Price/book0.230.41
Price/sales0.390.59
Price/Cash flow0.060.09
Median market cap178,374.98115,065.59
3-year earnings growth23.2517.22

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 9 holdings (29.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.09%
NVIDIA CorpNVDA5.29%
Amazon.com IncAMZN4.07%
Apple IncAAPL3.19%
Meta Platforms Inc Class AMETA2.55%
Alphabet Inc Class AGOOGL2.46%
Eli Lilly and CoLLY2.04%
Visa Inc Class AV1.64%
Exxon Mobil CorpXOM1.44%