Fidelity New Millennium Fund (FMILX)
71.33
+0.21
(+0.30%)
USD |
Dec 24 2025
FMILX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.23% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 75.71% |
| Mid | 16.24% |
| Small | 8.06% |
Region Exposure
| Americas | 89.77% |
|---|---|
|
North America
|
89.77% |
| Canada | 1.01% |
| United States | 88.77% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.16% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
4.24% |
| Germany | 0.58% |
| Ireland | 1.31% |
| Italy | 0.48% |
| Netherlands | 0.56% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.82% |
| Taiwan | 0.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.87% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
11.26% |
| Real Estate |
|
1.67% |
| Sensitive |
|
57.66% |
| Communication Services |
|
10.45% |
| Energy |
|
3.00% |
| Industrials |
|
10.20% |
| Information Technology |
|
34.02% |
| Defensive |
|
11.56% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
7.08% |
| Utilities |
|
1.26% |
| Not Classified |
|
3.90% |
| Non Classified Equity |
|
3.51% |
| Not Classified - Non Equity |
|
0.39% |
As of October 31, 2025
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 | -- |