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
Similar ETFs
20 peers by holdings overlap (132 holdings)
FBALX
Fidelity Balanced Fund
58.2%
Shared74 holdings
Total293
AUM$66.3B
Price$35.44
CVTRX
Calamos Growth & Income Fund Class A
57.7%
Shared39 holdings
Total89
AUM$3.5B
Price$59.90
FPURX
Fidelity Puritan Fund
57.1%
Shared82 holdings
Total214
AUM$35.0B
Price$28.52
CSQ
Calamos Strategic Total Return Fund
56.6%
Shared40 holdings
Total152
AUM$3.3B
Price$20.47
FDEQX
Fidelity Disciplined Equity Fund
55.8%
Shared50 holdings
Total115
AUM$2.4B
Price$81.70
FDSVX
Fidelity Growth Discovery Fund
55.3%
Shared56 holdings
Total116
AUM$7.1B
Price$80.35
CMNWX
Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A
55.2%
Shared39 holdings
Total99
AUM$5.4B
Price$91.88
FFA
First Trust Enhanced Equity Income Fund
54.5%
Shared48 holdings
Total62
AUM$444M
Price$22.21
ADX
Adams Diversified Equity Fund, Inc.
54.3%
Shared39 holdings
Total99
AUM$3.1B
Price$25.79
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
54.2%
Shared87 holdings
Total500
AUM$2.1B
Price$21.44
FCNTX
Fidelity Contrafund
53.9%
Shared82 holdings
Total339
AUM$192.9B
Price$27.80
BUFEX
Buffalo Blue Chip Growth Fund Investor Class
53.4%
Shared39 holdings
Total86
AUM$194M
Price$65.83
DLCEX
Dana Large Cap Equity Fund
52.7%
Shared39 holdings
Total51
AUM$70M
Price$23.79
IBALX
Transamerica Multi-Managed Balanced Fund
52.6%
Shared50 holdings
Total162
AUM$1.5B
Price$37.30
CAHEX
Calamos Hedged Equity Income Fund Class A
52.6%
Shared57 holdings
Total261
AUM$878M
Price$20.66
HAIAX
Hartford Core Equity A
52.3%
Shared29 holdings
Total75
AUM$11.8B
Price$59.45
FFIDX
Fidelity Fund
52.2%
Shared40 holdings
Total81
AUM$12M
Price$118.20
MFRFX
MFS Research Fund Class A
51.8%
Shared37 holdings
Total98
AUM$8.1B
Price$61.48
JHQAX
JPMorgan Hedged Equity A
51.6%
Shared48 holdings
Total155
AUM$18.8B
Price$35.41
NIE
Virtus Equity & Convertible Income Fund
51.3%
Shared32 holdings
Total73
AUM$690M
Price$24.89
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMILX | $6.2B | 119 | 36.5% | 8.5 | 2.7 | 2.8 | 36.1% | 33.2% | 1.09% | +20.9% | +39.7% | 58.3 | 6.2 |
| FBALX | $66.3B | 293 | 25.7% | 9.1 | 4.2 | 5.3 | 61.7% | 58.3% | 1.16% | +24.9% | +46.9% | 58.2 | 6.3 |
| CVTRX | $3.5B | 89 | 36.2% | 11.8 | 1.9 | 1.5 | 17.6% | 12.4% | 1.07% | +25.4% | +47.9% | 56.4 | 6.4 |
| FPURX | $35.0B | 214 | 22.7% | 6.9 | 2.2 | 2.6 | 37.4% | 38.2% | 1.18% | +20.1% | +47.5% | 59.8 | 6.2 |
| CSQ | $3.3B | 152 | 42.5% | 11.7 | 1.9 | 1.4 | 17.2% | 12.0% | 1.14% | +24.8% | +47.6% | 55.9 | 6.3 |
| FDEQX | $2.4B | 115 | 41.9% | 9.7 | 3.2 | 3.6 | 38.5% | 37.5% | 0.74% | +25.2% | +58.6% | 62.8 | 6.3 |
| FDSVX | $7.1B | 116 | 54.2% | 7.8 | 4.5 | 6.2 | 83.3% | 78.9% | 0.80% | +27.1% | +52.9% | 61.7 | 6.4 |
| CMNWX | $5.4B | 99 | 39.1% | 8.4 | 2.6 | 2.9 | 36.1% | 34.6% | 1.11% | +23.5% | +42.3% | 59.9 | 6.3 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| ADX | $3.1B | 99 | 40.5% | 15.1 | 4.1 | 4.0 | 31.1% | 26.4% | 1.41% | +24.4% | +39.6% | 57.4 | 6.2 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |