FMILX Mutual Fund

NAV$77.91

Fund Essentials - as of Feb 28, 2026

Net Assets
$71M
Expense Ratio
0.76%
Dividend Yield (Current)
4.46%
Holdings
132
Inception Date
Dec 28, 1992
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.25%
1 Year+27.33%
3 Year+22.55%
5 Year+16.50%
10 Year+15.80%

Asset Allocation

Stocks: 98.80%
Cash: 1.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.08%
AAPLApple Inc5.61%
GOOGL'alphabet Inc., Class 'a''5.59%
ARKXSpace Exploration Tech Class A4.53%
MSFTMicrosoft Corp 4.100 Feb 06 374.38%
Top 10 Concentration: 39.73%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Annually
Latest Distribution
$3.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FMILX Mutual Fund Overview

FMILX Mutual Fund (Fidelity New Millennium Fund) is managed by Fidelity Investments (US) with $70.8M in net assets. FMILX expense ratio is 0.76%, holding 132 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1992-12-28.

FMILX performance shows a YTD return of 14.25%. The 1-year return is 27.33% and the 5-year return is 16.50%. FMILX dividend yield stands at 4.46%, paid annually.

FMILX top holdings include Nvidia Corp (8.1%), Apple Inc (5.6%), 'alphabet Inc., Class 'a'' (5.6%), Space Exploration Tech Class A (4.5%), Microsoft Corp 4.100 Feb 06 37 (4.4%). View all FMILX holdings, sector breakdown, or dividend history.

FMILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMILX alternatives are available via the screener, along with tax-loss harvesting opportunities.