Fidelity New Millennium Fund (FMILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.31
+0.06 (0.09%)
At close: Dec 5, 2025
9.55% (1Y)
| Fund Assets | 5.37B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 3.12% |
| Dividend Growth | 16.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 69.25 |
| YTD Return | 16.62% |
| 1-Year Return | 13.34% |
| 5-Year Return | 136.22% |
| 52-Week Low | 49.87 |
| 52-Week High | 70.10 |
| Beta (5Y) | 0.90 |
| Holdings | 135 |
| Inception Date | Dec 28, 1992 |
About FMILX
The investment seeks capital appreciation. The fund normally invests in common stocks. The advisor identifies early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies. The fund invests in either "growth" stocks or "value" stocks or both.
Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FMILX
Index S&P 500 TR
Performance
FMILX had a total return of 13.34% in the past year. Since the fund's inception, the average annual return has been 21.68%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
Top 10 Holdings
42.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.27% |
| Microsoft Corporation | MSFT | 7.33% |
| Apple Inc. | AAPL | 6.07% |
| Alphabet, Inc. | GOOGL | 4.75% |
| Amazon.com, Inc. | AMZN | 4.69% |
| Broadcom Inc. | AVGO | 2.85% |
| Meta Platforms, Inc. | META | 2.40% |
| Visa Inc. | V | 1.87% |
| Space Exploration Tech Corp Pp | n/a | 1.82% |
| JPMorgan Chase & Co. | JPM | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $2.161 | Dec 27, 2024 |
| Dec 26, 2023 | $1.849 | Dec 27, 2023 |
| Dec 27, 2022 | $1.582 | Dec 28, 2022 |
| Oct 7, 2022 | $0.077 | Oct 10, 2022 |
| Dec 28, 2021 | $3.456 | Dec 29, 2021 |
| Dec 29, 2020 | $3.146 | Dec 30, 2020 |