FMILX
Fidelity New Millennium Fund
1W: -3.6%
1M: -8.2%
3M: -7.1%
YTD: -6.9%
1Y: +13.0%
3Y: +66.1%
5Y: +87.3%
$65.54
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
$60
$62
$63
$65
$66
ETF-Level Metrics
AUM$5.4B
Holdings126
Top 10 Wt39.1%
Beta1.05
% Profitable81%
Coverage95%
Portfolio Valuation
P/E377.1
P/B133.1
P/S102.9
EV/EBITDA20.1
P/FCF531.9
PEG9.88
Profitability & Returns
Gross Margin54.8%
Net Margin27.3%
ROE39.3%
ROA13.4%
ROIC36.9%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov13.4x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+19.3%
Net Income+33.1%
EPS+38.6%
FCF+25.3%
EBITDA+29.4%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F6.9
Altman Z14.24
IS Quality76.5
IS Overall63.3
IS Value44.0
Median P/E30.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 35.3% | 31.9 |
| Financial Services | 19 | 11.9% | 22.9 |
| Consumer Cyclical | 16 | 11.1% | 21.0 |
| Industrials | 16 | 8.9% | 37.9 |
| Communication Services | 9 | 7.5% | 139.3 |
| Healthcare | 13 | 7.0% | 41.5 |
| Consumer Defensive | 7 | 4.3% | 29.4 |
| Other | 17 | 4.0% | — |
| Basic Materials | 8 | 3.3% | 33.8 |
| Energy | 6 | 3.0% | 20.7 |
| Real Estate | 4 | 2.2% | 62.7 |
| Utilities | 4 | 1.7% | 39.8 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.21% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.37% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 1.37% | 4 | Bullish | 71 | 13 | +3.2% |
| JPM | JPMorgan Chase & Co. | 1.31% | 4 | Bullish | 14 | 9 | +0.2% |
| WMT | Walmart Inc. | 1.10% | 4 | Bullish | 22 | 3 | +1.2% |
| CSCO | Cisco Systems, Inc. | 0.96% | 4 | Bullish | 5 | 6 | +0.1% |
| GEV | GE Vernova Inc. | 0.95% | 4 | Bullish | 8 | 7 | +2.9% |
| SCHW | The Charles Schwab Corporation | 0.74% | 4 | Bullish | 12 | 3 | +1.5% |
| PANW | Palo Alto Networks, Inc. | 0.73% | 4 | Bullish | 2 | 2 | +11.0% |
| DE | Deere & Company | 0.65% | 4 | Bullish | 10 | 3 | +22.9% |
| DIS | The Walt Disney Company | 0.64% | 4 | Bullish | 29 | 3 | +0.3% |
| CVS | CVS Health Corporation | 0.56% | 4 | Bullish | 26 | 2 | +2.3% |
| MTB | M&T Bank Corporation | 0.44% | 4 | Bullish | 12 | 1 | -4.5% |
| GD | General Dynamics Corporation | 0.41% | 4 | Bullish | 40 | 1 | -2.0% |
| KR | The Kroger Co. | 0.30% | 4 | Bullish | 12 | 2 | -3.5% |
| FCX | Freeport-McMoRan Inc. | 0.26% | 4 | Bullish | 2 | 2 | +0.2% |
| FCNCA | First Citizens BancShares, Inc. | 0.25% | 4 | Bullish | 9 | 1 | +5.7% |
| EXC | Exelon Corporation | 0.21% | 4 | Bullish | 8 | 1 | +0.6% |
Showing 50 of 143 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.28% | $436.5M | 2,506,000 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 7.24% | $381.5M | 752,900 | 23.3 | $2.8T | Technology |
| 3 | APPLE INC | AAPL.NE | 5.38% | $283.7M | 1,222,100 | 32.0 | $5.1T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.25% | $224.1M | 978,500 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC | GOOGL.SW | 3.75% | $197.7M | 928,700 | 27.0 | $2.9T | Technology |
| 6 | META PLATFORMS INC | META | 3.21% | $169.2M | 229,000 | 24.0 | $1.4T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.37% | $124.7M | 419,200 | 59.7 | $1.5T | Technology |
| 8 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 2.36% | $124.5M | 587,191 | — | — | — |
| 9 | VISA INC | V.BA | 1.99% | $104.8M | 298,000 | 27.7 | $811.1T | Financial Services |
| 10 | NETFLIX INC | NFLX | 1.37% | $72.1M | 59,700 | 38.0 | $418.1B | Communication Services |
| 11 | JPMORGAN CHASE and CO | JPM | 1.31% | $68.8M | 228,300 | 14.4 | $794.5B | Financial Services |
| 12 | WELLS FARGO and CO | WFC | 1.15% | $60.7M | 738,268 | 12.0 | $248.7B | Financial Services |
| 13 | EXXON MOBIL CORP | XOM | 1.11% | $58.3M | 510,000 | 24.1 | $669.5B | Energy |
| 14 | WALMART INC | WMT | 1.10% | $58.2M | 599,800 | 45.8 | $1.0T | Consumer Defensive |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 1.02% | $54.0M | 511,768 | 32.2 | $93.2B | Healthcare |
| 16 | BANK OF AMERICA CORPORATION | BAC | 1.00% | $52.7M | 1,038,600 | 11.9 | $354.4B | Financial Services |
| 17 | CISCO SYSTEMS INC | CSCO | 0.96% | $50.6M | 732,500 | 28.2 | $312.2B | Technology |
| 18 | GE VERNOVA INC | GEV | 0.95% | $50.0M | 81,503 | 50.0 | $243.8B | Utilities |
| 19 | LOWES COS INC | LOW | 0.93% | $49.1M | 190,400 | 19.4 | $129.7B | Consumer Cyclical |
| 20 | GE AEROSPACE | GEC.L | 0.92% | $48.6M | 176,512 | 34.5 | $259.9B | Industrials |
| 21 | CBRE GROUP INC | CBRE | 0.92% | $48.6M | 299,600 | 35.1 | $40.7B | Real Estate |
| 22 | GOLDMAN SACHS GROUP INC (THE) | GS | 0.90% | $47.3M | 63,500 | 15.7 | $256.1B | Financial Services |
| 23 | TJX COMPANIES INC | TJX | 0.89% | $47.1M | 344,686 | 33.0 | $179.5B | Consumer Cyclical |
| 24 | BOEING CO | BA | 0.89% | $46.7M | 199,160 | 71.6 | $163.5B | Industrials |
| 25 | ARISTA NETWORKS INC | ANET | 0.82% | $43.3M | 316,900 | 45.4 | $159.5B | Technology |
| 26 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.80% | $42.2M | 252,400 | 21.7 | $210.2B | Consumer Defensive |
| 27 | PERFORMANCE FOOD GROUP CO | PFGC | 0.77% | $40.5M | 399,700 | 37.9 | $13.2B | Consumer Defensive |
| 28 | GILEAD SCIENCES INC | GILD.SW | 0.75% | $39.7M | 351,700 | — | $137.6B | Healthcare |
| 29 | CHUBB LTD | 0VQD.L | 0.75% | $39.7M | 144,209 | 12.6 | $131.1B | Financial Services |
| 30 | SCHWAB CHARLES CORP | SCHW | 0.74% | $39.2M | 408,700 | 18.8 | $166.6B | Financial Services |
| 31 | PALO ALTO NETWORKS INC | PANW | 0.73% | $38.4M | 201,600 | 88.5 | $111.2B | Technology |
| 32 | STRYKER CORP | SYK | 0.71% | $37.6M | 96,000 | 39.1 | $126.9B | Healthcare |
| 33 | MORGAN STANLEY | MS | 0.71% | $37.4M | 248,800 | 15.4 | $263.2B | Financial Services |
| 34 | WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 0.71% | $37.2M | 192,100 | 37.0 | $43.4B | Industrials |
| 35 | BRUNELLO CUCINELLI SPA Private | — | 0.70% | $31.3M | 316,800 | — | — | — |
| 36 | AUTODESK INC | ADSK | 0.69% | $36.4M | 115,800 | 44.9 | $50.5B | Technology |
| 37 | BOOKING HOLDINGS INC | BKNG | 0.69% | $36.4M | 6,500 | 25.2 | $135.2B | Consumer Cyclical |
| 38 | AGNICO EAGLE MINES LTD | AEM | 0.68% | $35.8M | 248,000 | 23.5 | $104.5B | Basic Materials |
| 39 | SYNOPSYS INC | SNPS | 0.68% | $35.6M | 59,000 | 57.6 | $75.8B | Technology |
| 40 | DANAHER CORP | DHR | 0.67% | $35.1M | 170,700 | 37.4 | $135.1B | Healthcare |
| 41 | EATON CORP PLC | 0Y3K.L | 0.66% | $34.7M | 99,500 | 34.3 | $140.0B | Industrials |
| 42 | LINDE PLC | LIN.DE | 0.65% | $34.2M | 71,600 | 33.8 | $200.9B | Basic Materials |
| 43 | DEERE and CO | DE | 0.65% | $34.2M | 71,400 | 32.3 | $155.5B | Industrials |
| 44 | WALT DISNEY CO | DIS | 0.64% | $33.5M | 283,400 | 14.1 | $171.4B | Communication Services |
| 45 | SPOTIFY TECHNOLOGY SA | SPF.SW | 0.63% | $33.3M | 48,900 | 39.5 | $28.1B | Communication Services |
| 46 | UNITED RENTALS INC | URI | 0.63% | $33.1M | 34,600 | 18.6 | $46.1B | Industrials |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 0.63% | $33.0M | 66,900 | 27.5 | $182.6B | Healthcare |
| 48 | QUANTA SVCS INC | PWR | 0.62% | $32.7M | 86,500 | 82.7 | $83.9B | Industrials |
| 49 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.60% | $31.6M | 377,000 | 39.8 | $13.7B | Consumer Cyclical |
| 50 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 0.60% | $31.5M | 136,500 | 27.3 | $1.8T | Technology |