Fidelity New Millennium Fund FMILX · Fund Open Fidelity New Millennium Fund in new tab
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Country Weights
United States
Italy
Canada
Switzerland
United Kingdom
Taiwan
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Germany
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Netherlands
Fidelity New Millennium Fund Analysis (FMILX)
Investment Objective: Fidelity New Millennium Fund is an investment vehicle focused on the Financial Services sector . It is currently trading at 79.60 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (32%),
the Industrials sector (14%),
the Financial Services sector (10%)
and markets in
United States (94%),
Italy (1%),
Canada (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.08%.
Investor FAQ
Does Fidelity New Millennium Fund pay a dividend?
Yes, it pays an annual dividend of 0.06 USD (0.08% yield).
What asset class is Fidelity New Millennium Fund?
Fidelity New Millennium Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests in common stocks. The advisor identifies early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies. The fund invests in either "growth" stocks or "value" stocks or both.
| Year | Total Dividends |
|---|---|
| ▸2026 |
3.94 USD
|
| Dec. 28, 2026 (estimated) | 3.9400 |
| ▸2025 |
3.44 USD
|
| Dec. 29, 2025 | 3.4400 |
| ▸2024 |
2.16 USD
|
| Dec. 27, 2024 | 2.1610 |
| ▸2023 |
1.85 USD
|
| Dec. 27, 2023 | 1.8490 |
| ▸2022 |
1.66 USD
|
| Dec. 28, 2022 | 1.5820 |
| Oct. 10, 2022 | 0.0770 |
| ▸2021 |
3.46 USD
|
| Dec. 29, 2021 | 3.4560 |
| ▸2020 |
3.15 USD
|
| Dec. 30, 2020 | 3.1460 |
| ▸2019 |
1.77 USD
|
| Dec. 30, 2019 | 1.6500 |
| Oct. 7, 2019 | 0.1240 |
| ▸2018 |
5.70 USD
|
| Dec. 27, 2018 | 5.6970 |
| ▸2017 |
3.48 USD
|
| Dec. 27, 2017 | 3.4750 |
| ▸2016 |
2.40 USD
|
| Dec. 28, 2016 | 2.2450 |
| Jan. 19, 2016 | 0.1520 |
| ▸2015 |
4.01 USD
|
| Dec. 11, 2015 | 4.0130 |
| ▸2014 |
3.36 USD
|
| Dec. 15, 2014 | 3.0360 |
| Sept. 8, 2014 | 0.0220 |
| Jan. 13, 2014 | 0.3030 |
| ▸2013 |
2.03 USD
|
| Dec. 16, 2013 | 2.0000 |
| Jan. 14, 2013 | 0.0300 |
| ▸2012 |
3.07 USD
|
| Dec. 17, 2012 | 3.0050 |
| Jan. 9, 2012 | 0.0650 |
| ▸2011 |
0.90 USD
|
| Dec. 19, 2011 | 0.9040 |
| ▸2010 |
0.16 USD
|
| Dec. 20, 2010 | 0.1500 |
| Jan. 11, 2010 | 0.0100 |
| ▸2009 |
0.11 USD
|
| Dec. 21, 2009 | 0.1050 |
| ▸2008 |
0.19 USD
|
| Dec. 22, 2008 | 0.1100 |
| Jan. 14, 2008 | 0.0800 |
| ▸2007 |
4.39 USD
|
| Dec. 24, 2007 | 3.9000 |
| Jan. 8, 2007 | 0.4900 |
| ▸2006 |
11.13 USD
|
| Dec. 18, 2006 | 10.3000 |
| March 3, 2006 | 0.8300 |
| ▸2004 |
0.07 USD
|
| Jan. 30, 2004 | 0.0690 |
| ▸2003 |
0.01 USD
|
| Dec. 22, 2003 | 0.0100 |
| ▸2002 |
0.19 USD
|
| Oct. 31, 2002 | 0.0710 |
| July 31, 2002 | 0.0630 |
| June 28, 2002 | 0.0580 |
| ▸2001 |
0.53 USD
|
| Jan. 8, 2001 | 0.5300 |
| ▸2000 |
10.11 USD
|
| Dec. 26, 2000 | 9.0800 |
| Jan. 10, 2000 | 1.0300 |
| ▸1999 |
6.37 USD
|
| Dec. 20, 1999 | 6.3000 |
| Jan. 11, 1999 | 0.0700 |
| ▸1998 |
1.94 USD
|
| Dec. 21, 1998 | 1.8700 |
| Jan. 5, 1998 | 0.0700 |
| ▸1997 |
2.89 USD
|
| Dec. 29, 1997 | 2.8500 |
| Jan. 6, 1997 | 0.0400 |
| ▸1996 |
0.60 USD
|
| Dec. 13, 1996 | 0.5100 |
| Jan. 8, 1996 | 0.0900 |
| ▸1995 |
1.40 USD
|
| Dec. 18, 1995 | 1.3500 |
| Jan. 9, 1995 | 0.0500 |
| ▸1994 |
0.16 USD
|
| Dec. 12, 1994 | 0.1200 |
| Jan. 10, 1994 | 0.0400 |
| ▸1993 |
0.26 USD
|
| Dec. 13, 1993 | 0.2600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity New Millennium Fund | Dec 29, 2025 | Paid | 3.44 USD |
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