Fidelity New Millennium Fund (FMILX)
68.87
-0.39
(-0.56%)
USD |
Feb 26 2026
FMILX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.54% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 76.70% |
| Mid | 15.78% |
| Small | 7.51% |
Region Exposure
| Americas | 88.84% |
|---|---|
|
North America
|
88.84% |
| Canada | 1.43% |
| United States | 87.41% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
3.62% |
| Germany | 0.51% |
| Ireland | 1.05% |
| Italy | 0.44% |
| Netherlands | 0.36% |
| Spain | 0.11% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.89% |
| Taiwan | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.72% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
11.41% |
| Real Estate |
|
1.45% |
| Sensitive |
|
56.25% |
| Communication Services |
|
10.16% |
| Energy |
|
3.06% |
| Industrials |
|
10.98% |
| Information Technology |
|
32.04% |
| Defensive |
|
12.71% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
8.86% |
| Utilities |
|
0.95% |
| Not Classified |
|
5.33% |
| Non Classified Equity |
|
4.99% |
| Not Classified - Non Equity |
|
0.34% |
As of December 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 | -- |