The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity New Millennium FMILX
- NAV / 1-Day Return 59.58 / +0.93 %
- Total Assets 5.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.23%
- Turnover 59%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 33.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.70 | 355.9 Mil | Technology |
NVIDIA Corp | 6.37 | 338.3 Mil | Technology |
Apple Inc | 5.27 | 279.7 Mil | Technology |
Amazon.com Inc | 3.66 | 194.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.60 | 138.3 Mil | Communication Services |
Eli Lilly and Co | 2.17 | 115.2 Mil | Healthcare |
Alphabet Inc Class A | 2.15 | 114.4 Mil | Communication Services |
UnitedHealth Group Inc | 1.67 | 88.9 Mil | Healthcare |
Visa Inc Class A | 1.56 | 82.6 Mil | Financial Services |
Exxon Mobil Corp | 1.41 | 74.6 Mil | Energy |