• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Fidelity New Millennium Fund

+ Add to Watchlist

FMILX:US

41.72 USD 0.22 0.52%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Fidelity New Millennium Fund (FMILX)

Year To Date: +6.57% 3-Month: +1.64% 3-Year: +21.74% 52-Week Range: 34.94 - 42.40
1-Month: +2.56% 1-Year: +17.88% 5-Year: +16.91% Beta vs SPX: 1.03

Mutual Fund Chart for FMILX

No chart data available.
  • FMILX:US 41.72
  • 1M
  • 1Y
Interactive FMILX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FMILX

Fidelity New Millennium Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests primarily in common stocks of domestic and foreign issuers. It focuses on identifying industries and companies that will benefit from social and economic change by examining social attitudes, legislative actions, demographics, and other factors

Inception Date: 12-28-1992 Telephone: 1-800-544-6666
Managers: JOHN D ROTH
Web Site: www.fidelity.com

Fundamentals for FMILX

NAV (on 2014-09-12) 41.72
Assets (M) (on 2014-08-29) 4,411.94
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FMILX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-09-05) 0.02
Dividend Yield (ttm) 5.57

Fees & Expenses for FMILX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for FMILX

Filing Date: 07/31/2014
Name Position Value % of Total
Microsoft Corp 2,672,900 115,362,364 2.760%
Chevron Corp 774,000 100,031,760 2.393%
Johnson & Johnson 975,100 97,597,759 2.335%
International Business Machine 448,600 85,983,162 2.057%
Wells Fargo & Co 1,537,300 78,248,570 1.872%
Schlumberger Ltd 706,200 76,545,018 1.831%
JPMorgan Chase & Co 1,249,500 72,058,665 1.724%
Verizon Communications Inc 1,391,385 70,153,632 1.678%
American International Group I 1,269,100 65,967,818 1.578%
Comcast Corp 1,178,960 63,345,521 1.516%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil