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) | 1.01% | |||
| Asset Allocation | FMILX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 96.43% | |||
| U.S. Stock | 90.81% | |||
| Non-U.S. Stock | 5.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.16% | |||
| Price History | FMILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.92% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 6.73% | |||
| 90-Day Total Return | 12.49% | |||
| Year to Date Total Return | 8.38% | |||
| 1-Year Total Return | 22.62% | |||
| 2-Year Total Return | 49.61% | |||
| 3-Year Total Return | 79.85% | |||
| 5-Year Total Return | 156.82% | |||
| 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 | $64.36 | |||
| 1-Month Low NAV | $63.67 | |||
| 1-Month High NAV | $65.63 | |||
| 52-Week Low NAV | $49.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.63 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | FMILX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.99 | |||
| Balance Sheet | FMILX-NASDAQ | Click to Compare |
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| Total Assets | 5.24B | |||
| 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% | |||