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Fidelity New Millennium Fund (FMILX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.43+0.34 (+0.77%)
At close: 8:08AM EDT

Overall Portfolio Composition (%)

Cash2.13%
Stocks94.63%
Bonds0.10%
Others3.10%
Preferred0.04%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FMILX
Basic Materials
4.17%
Consumer Cyclical
14.11%
Financial Services
20.60%
Real Estate
2.73%
Consumer Defensive
4.04%
Healthcare
15.76%
Utilities
2.38%
Communication Services
6.11%
Energy
9.88%
Industrials
13.12%
Technology
7.10%

Equity Holdings

AverageFMILXCategory Average
Price/Earnings19.1625.55
Price/Book2.374.95
Price/Sales1.732.87
Price/Cashflow11.4316.95
Median Market Cap42,504.23256,814.88
3 Year Earnings Growth6.720.02

Bond Holdings

AverageFMILXCategory Average
MaturityN/A1.74
DurationN/A1.25
Credit QualityN/AN/A

Bond Ratings

Sector(s)FMILX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
General Electric CoGE4.56%
Wells Fargo & CoWFC3.45%
Bristol-Myers Squibb CompanyBMY2.34%
Comcast Corp Class ACMCSA2.25%
Exxon Mobil CorpXOM2.24%
Fidelity Revere Str TrN/A2.13%
Bank of America CorpBAC2.08%
PNC Financial Services Group IncPNC1.89%
American International Group IncAIG1.81%
Hess CorpHES1.59%