FMILX
Fidelity New Millennium Fund
1W: -1.0%
1M: +1.4%
3M: +1.6%
YTD: +15.3%
1Y: +14.7%
3Y: +89.6%
5Y: +114.2%
$78.83
+0.90 (+1.15%)
Weekly Expected Move ±1.7%
$75
$77
$78
$79
$81
Key Statistics
AUM$6.2B
Holdings119
Top 10 Wt36.5%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E8.5
P/B2.7
Div Yield1.09%
ROE36.1%
% Profitable81%
Inception1992-12-28
Sector Allocation
Technology
21.7%
Industrials
13.3%
Financial Services
9.7%
Real Estate
9.5%
Communication Services
9.4%
Healthcare
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 8.08% | $438.8M | 2,476,200 |
| 2 | APPLE INC | AAPL.DE | 5.61% | $304.9M | 1,154,300 |
| 3 | ALPHABET INC | GOOGL.SW | 5.59% | $303.8M | 974,500 |
| 4 | SPACE EXPLORATION TECHNOLOGIES CORP | — | 4.53% | $246.2M | 467,591 |
| 5 | MICROSOFT CORP | 4338.HK | 4.38% | $238.2M | 606,400 |
| 6 | AMAZON.COM INC | 0R1O.IL | 4.11% | $223.4M | 1,064,000 |
| 7 | BROADCOM INC | 1YD.DE | 1.94% | $105.6M | 330,500 |
| 8 | EXXON MOBIL CORP | XONA.DE | 1.93% | $104.9M | 688,100 |
| 9 | META PLATFORMS INC | FB2A.DE | 1.90% | $103.0M | 158,900 |
| 10 | VISA INC | 3V64.DE | 1.66% | $90.1M | 281,400 |