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

Fidelity New Millennium Fund

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FMILX:US

40.08 USD 0.04 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity New Millennium Fund (FMILX)

Year To Date: +2.32% 3-Month: +0.75% 3-Year: +15.81% 52-Week Range: 31.25 - 41.49
1-Month: -1.69% 1-Year: +28.74% 5-Year: +22.35% Beta vs SPX: 1.02

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  • FMILX:US 40.08
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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 2014-04-17) 40.08
Assets (M) (on 2014-03-31) 3,276.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FMILX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-01-10) 0.30
Dividend Yield (ttm) 5.75

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: 02/28/2014
Name Position Value % of Total
International Business Machine 448,600 83,067,262 2.553%
Google Inc 64,500 78,409,425 2.410%
Microsoft Corp 1,930,100 73,942,131 2.272%
Wells Fargo & Co 1,561,500 72,484,830 2.228%
American International Group I 1,242,800 61,854,156 1.901%
Verizon Communications Inc 1,224,585 58,265,754 1.791%
JPMorgan Chase & Co 1,021,800 58,058,676 1.784%
Bank of America Corp 3,464,000 57,259,920 1.760%
Visa Inc 225,000 50,836,500 1.562%
Comcast Corp 931,860 48,167,843 1.480%

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

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