Fidelity New Millennium Fund (FMILX)
68.02
+2.08
(+3.15%)
USD |
Apr 08 2026
FMILX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.62% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.06% |
Market Capitalization
As of February 28, 2026
| Large | 77.52% |
| Mid | 15.43% |
| Small | 7.05% |
Region Exposure
| Americas | 86.94% |
|---|---|
|
North America
|
86.94% |
| Canada | 2.08% |
| United States | 84.87% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.25% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
4.25% |
| Germany | 0.25% |
| Ireland | 1.00% |
| Italy | 0.39% |
| Netherlands | 0.87% |
| Spain | 0.21% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.12% |
| Taiwan | 1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.29% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
9.54% |
| Real Estate |
|
1.40% |
| Sensitive |
|
56.88% |
| Communication Services |
|
9.19% |
| Energy |
|
4.28% |
| Industrials |
|
13.55% |
| Information Technology |
|
29.85% |
| Defensive |
|
13.06% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
9.15% |
| Utilities |
|
0.98% |
| Not Classified |
|
5.77% |
| Non Classified Equity |
|
5.55% |
| Not Classified - Non Equity |
|
0.22% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |