Fidelity New Millennium Fund (FMILX)
76.08
-0.35
(-0.46%)
USD |
Sep 15 2026
FMILX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.28% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.03% |
Market Capitalization
As of July 31, 2026
| Large | 79.03% |
| Mid | 15.50% |
| Small | 5.46% |
Region Exposure
| Americas | 87.18% |
|---|---|
|
North America
|
86.74% |
| Canada | 0.93% |
| United States | 85.80% |
|
Latin America
|
0.44% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
4.52% |
| Ireland | 0.77% |
| Italy | 0.26% |
| Netherlands | 0.94% |
| Spain | 0.34% |
| Sweden | 0.18% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.45% |
| Singapore | 0.31% |
| Taiwan | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.14% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
9.27% |
| Real Estate |
|
1.68% |
| Sensitive |
|
59.85% |
| Communication Services |
|
7.75% |
| Energy |
|
3.94% |
| Industrials |
|
11.79% |
| Information Technology |
|
36.37% |
| Defensive |
|
12.39% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
9.40% |
| Utilities |
|
0.58% |
| Not Classified |
|
5.00% |
| Non Classified Equity |
|
5.00% |
As of July 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 | -- |