The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity New Millennium FMILX
- NAV / 1-Day Return 57.74 / +0.38 %
- Total Assets 5.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.24%
- Turnover 59%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FMILX
Will FMILX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.19 | 352.5 Mil | Technology |
NVIDIA Corp | 6.35 | 311.2 Mil | Technology |
Amazon.com Inc | 3.93 | 192.5 Mil | Consumer Cyclical |
Apple Inc | 3.74 | 183.6 Mil | Technology |
Meta Platforms Inc Class A | 2.55 | 124.8 Mil | Communication Services |
Alphabet Inc Class A | 2.51 | 123.1 Mil | Communication Services |
Eli Lilly and Co | 2.01 | 98.7 Mil | Healthcare |
Visa Inc Class A | 1.57 | 76.9 Mil | Financial Services |
Exxon Mobil Corp | 1.34 | 65.9 Mil | Energy |
Chubb Ltd | 1.22 | 60.0 Mil | Financial Services |