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Fidelity New Millennium Fund (FMILX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.67+0.41 (+1.27%)
As of 8:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.00%
Stocks97.39%
Bonds0.48%
Others2.07%
Preferred0.06%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FMILX
Basic Materials
3.35%
CONSUMER_CYCLICAL
12.52%
Financial Services
18.68%
Realestate
2.72%
Consumer Defensive
4.22%
Healthcare
16.31%
Utilities
2.22%
Communication Services
6.38%
Energy
9.83%
Industrials
13.40%
Technology
10.37%

Equity Holdings

AverageFMILXCategory Average
Price/Earnings16.4922.09
Price/Book1.823.5
Price/Sales1.011.99
Price/Cashflow9.3114.23
Median Market Cap31,103.49188,253.53
3 Year Earnings Growth18.1518.65

Bond Holdings

AverageFMILXCategory Average
MaturityN/A0.86
DurationN/A0.64
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 (23.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
General Electric CoGE3.94%
Comcast Corp Class ACMCSA2.53%
Peloton Interactive IncPTON2.47%
Bank of America CorpBAC2.39%
Exxon Mobil CorpXOM2.39%
UnitedHealth Group IncUNH2.30%
Wells Fargo & CoWFC2.09%
Cisco Systems IncCSCO1.96%
Visa Inc Class AV1.95%
Hess CorpHES1.69%