FMILX Mutual Fund

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, Industrials, Health Care. Inception date: 1992-12-28.

FMILX performance shows a YTD return of 10.42%. The 1-year return is 19.79% and the 5-year return is 15.82%. FMILX dividend yield stands at 4.61%, paid annually.

FMILX top holdings include Nvidia Corp. (8.1%), Apple, Inc (5.6%), Alphabet Inc Common Stock USD 0.001 (5.6%), Space Exploration Tech Class A (4.5%), Microsoft Corp (4.4%). Go to all FMILX holdings, FMILX sectors, or FMILX dividends.

FMILX can be compared against other funds. Use FMILX overlap to find shared positions, or FMILX vs another fund for a side-by-side view. FMILX alternatives are available via the screener, along with tax-loss harvesting opportunities.