Fidelity New Millennium Fund (FMILX)
56.86
+0.11
(+0.19%)
USD |
Mar 21 2025
FMILX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.63% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 72.57% |
| Mid | 16.58% |
| Small | 10.85% |
Region Exposure
| Americas | 88.39% |
|---|---|
|
North America
|
88.32% |
| Canada | 0.90% |
| United States | 87.41% |
|
Latin America
|
0.07% |
| Brazil | 0.07% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.63% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
4.79% |
| Germany | 0.71% |
| Ireland | 1.22% |
| Italy | 0.28% |
| Netherlands | 0.64% |
| Spain | 0.40% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.59% |
| Taiwan | 0.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.83% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
10.08% |
| Real Estate |
|
1.67% |
| Sensitive |
|
54.61% |
| Communication Services |
|
8.48% |
| Energy |
|
4.51% |
| Industrials |
|
11.91% |
| Information Technology |
|
29.71% |
| Defensive |
|
15.21% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
10.71% |
| Utilities |
|
1.55% |
| Not Classified |
|
7.35% |
| Non Classified Equity |
|
6.55% |
| Not Classified - Non Equity |
|
0.80% |
As of July 31, 2024