Fidelity New Millennium Fund (FMILX)
72.54
-0.68
(-0.93%)
USD |
May 19 2026
FMILX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.18% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 77.51% |
| Mid | 15.47% |
| Small | 7.02% |
Region Exposure
| Americas | 86.30% |
|---|---|
|
North America
|
86.30% |
| Canada | 1.77% |
| United States | 84.53% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
4.31% |
| Germany | 0.21% |
| Ireland | 0.98% |
| Italy | 0.37% |
| Netherlands | 0.88% |
| Spain | 0.26% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.07% |
| Taiwan | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.03% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
9.25% |
| Real Estate |
|
1.19% |
| Sensitive |
|
56.67% |
| Communication Services |
|
8.87% |
| Energy |
|
4.87% |
| Industrials |
|
12.87% |
| Information Technology |
|
30.06% |
| Defensive |
|
12.89% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
9.04% |
| Utilities |
|
1.00% |
| Not Classified |
|
7.41% |
| Non Classified Equity |
|
5.72% |
| Not Classified - Non Equity |
|
1.69% |
As of March 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 | -- |