The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity New Millennium FMILX
- NAV / 1-Day Return 55.58 / +0.31 %
- Total Assets 4.6 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 0.25%
- Turnover 59%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.09 | 327.0 Mil | Technology |
NVIDIA Corp | 5.29 | 244.3 Mil | Technology |
Amazon.com Inc | 4.07 | 187.8 Mil | Consumer Cyclical |
Apple Inc | 3.19 | 147.0 Mil | Technology |
Meta Platforms Inc Class A | 2.55 | 117.7 Mil | Communication Services |
Alphabet Inc Class A | 2.46 | 113.5 Mil | Communication Services |
Eli Lilly and Co | 2.04 | 94.0 Mil | Healthcare |
Visa Inc Class A | 1.64 | 75.8 Mil | Financial Services |
Exxon Mobil Corp | 1.44 | 66.4 Mil | Energy |
Space Exploration Tech Corp Pp | 1.23 | 56.8 Mil | — |