Fidelity New Millennium Fund (FMILX)
69.25
+0.11
(+0.16%)
USD |
Dec 04 2025
FMILX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.01% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 75.67% |
| Mid | 16.07% |
| Small | 8.26% |
Region Exposure
| Americas | 88.97% |
|---|---|
|
North America
|
88.96% |
| Canada | 1.17% |
| United States | 87.79% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.42% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
4.51% |
| Germany | 0.58% |
| Ireland | 1.28% |
| Italy | 0.72% |
| Netherlands | 0.55% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.77% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.19% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
11.11% |
| Financials |
|
11.96% |
| Real Estate |
|
2.02% |
| Sensitive |
|
56.09% |
| Communication Services |
|
10.91% |
| Energy |
|
3.06% |
| Industrials |
|
10.11% |
| Information Technology |
|
32.01% |
| Defensive |
|
11.12% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
6.64% |
| Utilities |
|
0.99% |
| Not Classified |
|
4.61% |
| Non Classified Equity |
|
3.87% |
| Not Classified - Non Equity |
|
0.73% |
As of September 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 | -- |