Fidelity New Millennium Fund (FMILX)
65.60
-0.81
(-1.22%)
USD |
Mar 18 2026
FMILX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.10% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 77.12% |
| Mid | 15.66% |
| Small | 7.21% |
Region Exposure
| Americas | 88.17% |
|---|---|
|
North America
|
88.17% |
| Canada | 1.62% |
| United States | 86.55% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
3.96% |
| Germany | 0.25% |
| Ireland | 0.92% |
| Italy | 0.48% |
| Netherlands | 0.81% |
| Spain | 0.16% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.98% |
| Taiwan | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.44% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
10.68% |
| Real Estate |
|
1.46% |
| Sensitive |
|
56.35% |
| Communication Services |
|
9.46% |
| Energy |
|
3.84% |
| Industrials |
|
11.62% |
| Information Technology |
|
31.43% |
| Defensive |
|
12.64% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
8.83% |
| Utilities |
|
0.85% |
| Not Classified |
|
5.57% |
| Non Classified Equity |
|
4.78% |
| Not Classified - Non Equity |
|
0.79% |
As of January 31, 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 | -- |