Fidelity New Millennium Fund (FMILX)
79.96
+0.33
(+0.41%)
USD |
Oct 06 2026
FMILX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.45% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 78.98% |
| Mid | 16.01% |
| Small | 5.01% |
Region Exposure
| Americas | 87.26% |
|---|---|
|
North America
|
86.91% |
| Canada | 1.19% |
| United States | 85.72% |
|
Latin America
|
0.35% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
4.48% |
| Ireland | 0.73% |
| Italy | 0.25% |
| Netherlands | 1.02% |
| Spain | 0.34% |
| Sweden | 0.19% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.78% |
| Singapore | 0.47% |
| Taiwan | 1.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.45% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
9.20% |
| Real Estate |
|
1.59% |
| Sensitive |
|
61.12% |
| Communication Services |
|
8.07% |
| Energy |
|
4.08% |
| Industrials |
|
10.98% |
| Information Technology |
|
37.99% |
| Defensive |
|
12.33% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
9.67% |
| Utilities |
|
0.54% |
| Not Classified |
|
4.67% |
| Non Classified Equity |
|
4.67% |
As of August 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 | -- |