Fidelity New Millennium Fund (FMILX)
76.70
-0.50
(-0.65%)
USD |
Aug 24 2026
FMILX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.57% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 78.95% |
| Mid | 15.58% |
| Small | 5.47% |
Region Exposure
| Americas | 84.76% |
|---|---|
|
North America
|
84.34% |
| Canada | 0.93% |
| United States | 83.40% |
|
Latin America
|
0.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.74% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
4.94% |
| Ireland | 0.99% |
| Italy | 0.36% |
| Netherlands | 1.35% |
| Spain | 0.32% |
| Sweden | 0.19% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.27% |
| Taiwan | 1.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.46% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
8.64% |
| Real Estate |
|
1.47% |
| Sensitive |
|
59.92% |
| Communication Services |
|
7.66% |
| Energy |
|
3.64% |
| Industrials |
|
11.92% |
| Information Technology |
|
36.70% |
| Defensive |
|
12.19% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
9.07% |
| Utilities |
|
0.58% |
| Not Classified |
|
7.08% |
| Non Classified Equity |
|
7.08% |
As of June 30, 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 | -- |