FMILX
Fidelity New Millennium Fund
1W: -4.2%
1M: -8.7%
3M: -7.8%
YTD: +6.5%
1Y: +4.3%
3Y: +76.1%
5Y: +93.0%
$74.82
+2.03 (+2.79%)
Weekly Expected Move ±3.5%
$67
$69
$72
$74
$77
Key Statistics
AUM$5.9B
Holdings116
Top 10 Wt40.5%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E7.2
P/B2.3
Div Yield1.01%
ROE37.7%
% Profitable75%
Inception1992-12-28
Sector Allocation
Technology
28.1%
Industrials
11.8%
Real Estate
10.5%
Communication Services
8.9%
Financial Services
8.1%
Consumer Cyclical
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 8.72% | $516.2M | 2,444,600 |
| 2 | APPLE INC | AAPL.DE | 6.54% | $387.2M | 1,240,700 |
| 3 | ALPHABET INC | GOOGL.SW | 6.39% | $378.6M | 995,300 |
| 4 | AMAZON.COM INC | 0R1O.IL | 4.80% | $284.5M | 1,051,300 |
| 5 | MICROSOFT CORP | 4338.HK | 4.40% | $260.7M | 579,100 |
| 6 | SPACE EXPLORATION TECHNOLOGIES CORP | — | 4.16% | $246.2M | 2,337,955 |
| 7 | BROADCOM INC | 1YD.DE | 2.49% | $147.7M | 330,500 |
| 8 | MICRON TECHNOLOGY INC | MTE.DE | 2.27% | $134.7M | 138,700 |
| 9 | EXXON MOBIL CORP | XONA.DE | 1.66% | $98.3M | 676,500 |
| 10 | ELI LILLY and CO | LLY.SW | 1.60% | $95.0M | 86,000 |