The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity New Millennium FMILX
- NAV / 1-Day Return 55.51 / +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 0.26%
- Turnover 59%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 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 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.35 | 350.5 Mil | Technology |
NVIDIA Corp | 5.05 | 240.8 Mil | Technology |
Amazon.com Inc | 4.00 | 190.9 Mil | Consumer Cyclical |
Apple Inc | 3.10 | 148.0 Mil | Technology |
Meta Platforms Inc Class A | 2.78 | 132.8 Mil | Communication Services |
Eli Lilly and Co | 1.96 | 93.6 Mil | Healthcare |
Alphabet Inc Class A | 1.84 | 87.8 Mil | Communication Services |
Visa Inc Class A | 1.65 | 78.8 Mil | Financial Services |
Exxon Mobil Corp | 1.37 | 65.3 Mil | Energy |
The Walt Disney Co | 1.32 | 63.0 Mil | Communication Services |