Fidelity New Millennium Fund
FMILX
NASDAQ
| Weiss Ratings | FMILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | FMILX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Daniel Sherwood (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMILX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity New Millennium Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Dec 28, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMILX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | FMILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.99% | |||
| Asset Allocation | FMILX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 96.82% | |||
| U.S. Stock | 91.34% | |||
| Non-U.S. Stock | 5.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.71% | |||
| Price History | FMILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 2.51% | |||
| 60-Day Total Return | 5.57% | |||
| 90-Day Total Return | 5.62% | |||
| Year to Date Total Return | 14.43% | |||
| 1-Year Total Return | 19.15% | |||
| 2-Year Total Return | 64.53% | |||
| 3-Year Total Return | 108.04% | |||
| 5-Year Total Return | 168.06% | |||
| Price | FMILX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMILX-NASDAQ | Click to Compare |
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| Nav | $67.95 | |||
| 1-Month Low NAV | $65.88 | |||
| 1-Month High NAV | $68.48 | |||
| 52-Week Low NAV | $49.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.48 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | FMILX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 14.70 | |||
| Balance Sheet | FMILX-NASDAQ | Click to Compare |
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| Total Assets | 5.37B | |||
| Operating Ratios | FMILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 44.00% | |||
| Performance | FMILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.71% | |||
| Last Bear Market Total Return | -11.34% | |||