Fidelity New Millennium Fund (FMILX)
68.50
+0.05
(+0.07%)
USD |
Jan 16 2026
FMILX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.57% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 75.48% |
| Mid | 16.39% |
| Small | 8.13% |
Region Exposure
| Americas | 90.24% |
|---|---|
|
North America
|
90.24% |
| Canada | 1.43% |
| United States | 88.81% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.75% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
3.81% |
| Germany | 0.53% |
| Ireland | 1.18% |
| Italy | 0.44% |
| Netherlands | 0.39% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| Taiwan | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.52% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
10.87% |
| Real Estate |
|
1.48% |
| Sensitive |
|
57.37% |
| Communication Services |
|
10.58% |
| Energy |
|
3.13% |
| Industrials |
|
11.22% |
| Information Technology |
|
32.44% |
| Defensive |
|
13.41% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
8.93% |
| Utilities |
|
1.24% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
3.40% |
| Not Classified - Non Equity |
|
0.29% |
As of November 30, 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 | -- |