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FMILX
Fidelity New Millennium Fund
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

FMILX Mutual Fund Holdings Information

Holdings Count
151
Total Assets
4.91B
Top 10 Percentage
32.42%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
151 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.19%
$352.53M
―
$3.16T
26.11%
26 Buy
0 Hold
0 Sell
Strong Buy
―
premium
NVDA
Nvidia Corporation
6.35%
$311.25M
―
$2.78T
138.69%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
AMZN
Amazon.Com, Inc.
3.93%
$192.53M
―
$1.90T
38.04%
39 Buy
0 Hold
0 Sell
Strong Buy
―
premium
AAPL
Apple Inc
3.74%
$183.56M
―
$3.34T
11.44%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
META
Meta Platforms, Inc.
2.55%
$124.78M
―
$1.18T
43.08%
24 Buy
2 Hold
2 Sell
Strong Buy
―
premium
GOOGL
Alphabet Inc. Class A
2.51%
$123.15M
―
$2.07T
27.87%
30 Buy
7 Hold
0 Sell
Strong Buy
―
premium
LLY
Eli Lilly And Company
2.01%
$98.69M
―
$764.72B
76.19%
16 Buy
4 Hold
0 Sell
Strong Buy
―
premium
V
Visa Inc.
1.57%
$76.89M
―
$512.92B
10.96%
22 Buy
4 Hold
0 Sell
Strong Buy
―
premium
XOM
Exxon Mobil Corp.
1.34%
$65.85M
―
$526.33B
11.46%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
CB
Chubb Ltd
1.22%
$59.99M
―
$109.66B
31.11%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
premium

Sector Breakdown

30.54%Technology11.88%Consumer Cyclical11.80%Industrials10.97%Healthcare10.62%Financial9.66%Communication Services4.71%Energy3.39%Basic Materials2.42%Consumer Defensive2.34%Utilities1.17%Real Estate0.51%General30.54%Technology
Technology
30.54%
Consumer Cyclical
11.88%
Industrials
11.80%
Healthcare
10.97%
Financial
10.62%
Communication Services
9.66%
Energy
4.71%
Basic Materials
3.39%
Consumer Defensive
2.42%
Utilities
2.34%
Real Estate
1.17%
General
0.51%

Countries Breakdown

93.79%United States2.41%Canada1.21%Netherlands0.53%United Kingdom0.43%Spain0.40%Italy0.31%Denmark0.16%Japan93.79%United States
United States
93.79%
Canada
2.41%
Netherlands
1.21%
United Kingdom
0.53%
Spain
0.43%
Italy
0.40%
Denmark
0.31%
Japan
0.16%

Breakdown By Smart Score

18.95%Outperform1026.09%Outperform917.37%Outperform818.54%Neutral77.79%Neutral66.90%Neutral53.22%Neutral40.85%Underperform30.29%Underperform18
The weighted average smart score of the FMILX Mutual Fund is 8
10
18.95%
9
26.09%
8
17.37%
7
18.54%
6
7.79%
5
6.90%
4
3.22%
3
0.85%
2
0.00%
1
0.29%

FMILX Mutual Funds FAQ

What are Mutual Funds FMILX’s top 3 holdings?
FMILX’s top 3 holdings are MSFT, NVDA, AMZN.
    What is Mutual Funds FMILX’s holdings count?
    Mutual Funds FMILX’s is holdings 151 different assets.
      What are the total assets of Mutual Funds FMILX?
      Mutual Funds FMILX’s total assets are 4.91B.

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