Fidelity New Millennium Fund (FMILX)
74.26
-0.20
(-0.27%)
USD |
Jun 09 2026
FMILX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.10% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.04% |
Market Capitalization
As of April 30, 2026
| Large | 77.48% |
| Mid | 15.79% |
| Small | 6.73% |
Region Exposure
| Americas | 87.11% |
|---|---|
|
North America
|
86.83% |
| Canada | 1.42% |
| United States | 85.42% |
|
Latin America
|
0.28% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.25% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
4.29% |
| Germany | 0.22% |
| Ireland | 1.03% |
| Italy | 0.44% |
| Netherlands | 1.01% |
| Spain | 0.25% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.13% |
| Taiwan | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.34% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
9.30% |
| Real Estate |
|
1.20% |
| Sensitive |
|
58.95% |
| Communication Services |
|
9.65% |
| Energy |
|
4.30% |
| Industrials |
|
12.92% |
| Information Technology |
|
32.08% |
| Defensive |
|
11.61% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
7.92% |
| Utilities |
|
0.96% |
| Not Classified |
|
6.10% |
| Non Classified Equity |
|
5.27% |
| Not Classified - Non Equity |
|
0.83% |
As of April 30, 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 | -- |