FMILX — Fidelity New Millennium Fund
Data updated: 2026-07-24
FMILX — Fidelity New Millennium Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.92B AUM · 0.76% expense ratio · 31.7% 1-yr return. From SEC regulatory filings.
FMILX Fund Overview
FMILX — Fidelity New Millennium Fund is a US mutual fund managed by Fidelity Mt Vernon Street Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Mt Vernon Street Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.92B
- 1-year return: 31.7%
- Ticker: FMILX
- SEC CIK: 0000707823
- SEC series ID: S000007120
- Share class ID: C000019449
FMILX Holdings
Top 10 holdings of Fidelity New Millennium Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.72% |
| Apple, Inc. | 6.54% |
| Alphabet, Inc. | 6.39% |
| Amazon.com, Inc. | 4.80% |
| Microsoft Corp. | 4.40% |
| Space Exploration Technologies Corp. | 4.16% |
| Broadcom, Inc. | 2.49% |
| Micron Technology, Inc. | 2.27% |
| Exxon Mobil Corp. | 1.66% |
| ELI LILLY and CO | 1.60% |
FMILX Portfolio Allocation
Asset-class allocation of Fidelity New Millennium Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
FMILX Performance
Total returns for FMILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 31.7% |
| 3 years (annualised) | 25.7% |
| 5 years (annualised) | 16.4% |
FMILX Risk Information
Risk metrics for FMILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
FMILX Costs and Fees
FMILX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 30%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
FMILX Cashflows
Over the 12 months to 2026-02, Fidelity New Millennium Fund had net outflows of $278.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$43.60M |
| 2026-01 | −$36.59M |
| 2025-12 | $183.56M |
| 2025-11 | −$37.14M |
| 2025-10 | −$51.50M |
| 2025-09 | −$29.35M |
FMILX Debt Constituents
No individual debt constituents are reported in Fidelity New Millennium Fund's latest SEC N-PORT filing.
FMILX Prospectus and SEC Filings
Official Fidelity New Millennium Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.