Fidelity New Millennium Fund
FMILX
NASDAQ
| Weiss Ratings | FMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | FMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Daniel Sherwood (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity New Millennium Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.08% | |||
| Dividend | FMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | FMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.26% | |||
| Stock | 94.77% | |||
| U.S. Stock | 86.36% | |||
| Non-U.S. Stock | 8.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.28% | |||
| Other Net | 4.70% | |||
| Price History | FMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | -3.00% | |||
| 60-Day Total Return | -4.04% | |||
| 90-Day Total Return | -2.98% | |||
| Year to Date Total Return | -2.29% | |||
| 1-Year Total Return | 28.29% | |||
| 2-Year Total Return | 30.90% | |||
| 3-Year Total Return | 74.47% | |||
| 5-Year Total Return | 98.38% | |||
| Price | FMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $62.87 | |||
| 1-Month High NAV | $68.16 | |||
| 52-Week Low NAV | $49.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $71.33 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | FMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 13.04 | |||
| Balance Sheet | FMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.14B | |||
| Operating Ratios | FMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 30.00% | |||
| Performance | FMILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.71% | |||
| Last Bear Market Total Return | -11.34% | |||