Fidelity New Millennium Fund

Ticker

FMILX

ISIN

US316200302

Price

-

Change Today

-

Price 1 year ago

-

Morningstar

4

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

1 year

History

None

Company information

Summary

The investment seeks capital appreciation. 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.

Market

US

Category

Large Value

Expense Ratio

0.59%

Fund family

-

Morningstar

4

Yield
0.019299999
Exchange
NAS
Sector Weight
Financial services 20.83%
Healthcare 16.60%
Consumer cyclical 12.75%
Industrials 12.04%
Energy 10.99%
Technology 7.00%
Communication services 5.84%
Consumer defensive 4.26%
Basic materials 3.64%
Realestate 3.11%
Utilities 2.92%
None

Holdings

Symbol Name Allocation
GE General Electric Co 3.8%
WFC Wells Fargo & Co 3.52%
XOM Exxon Mobil Corp 2.34%
BMY Bristol-Myers Squibb Co 2.2%
BAC Bank of America Corp 2.17%
CMCSA Comcast Corp Class A 1.96%
AIG American International Group Inc 1.94%
LLY Eli Lilly and Co 1.69%
UNH UnitedHealth Group Inc 1.69%
PNC PNC Financial Services Group Inc 1.64%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
BAPR Innovator S&P 500 Buffer ETF - April New US45782C888 BTS 0.79% 3 +4.16 --
BLHY Virtus Newfleet High Yield Bond ETF US92790A207 PCX 0.50% 3 +2.40
FMILX Fidelity New Millennium Fund US316200302 NAS 0.59% 4
IE00B4M8JG83.IR New Capital China Equity Fund IE00B4M8JG83 YHD 1.27% 3
IE00B65LCL41.IR Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc IE00B65LCL41 ISE 4 +14.83 +1.09
IE00B68FF474.IR Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc IE00B68FF474 ISE 3 +13.95 +1.09
IE00B7TWVK27.IR New Capital China Equity USD Ord Acc IE00B7TWVK27 YHD 2.02% 3 -25.86 +0.78
IE00B84P7T43.IR New Capital China Equity HKD Ord Acc IE00B84P7T43 YHD 2.02% 3 -26.98 +0.79
IE00B8BP6F62.IR New Capital China Equity USD Inst Acc IE00B8BP6F62 YHD 1.16% 3 -25.04 +0.78
IE00B8C3BZ44.IR New Capital China Equity USD/CNY H Ord IE00B8C3BZ44 YHD 2.02% 3 -25.86 +0.78
IE00BFTW8Z27.IR Magna New Frontiers Fund IE00BFTW8Z27 ISE 3 +13.99 +1.09
IE00BG6MV538.IR New Capital Dynamic European Equity Fund IE00BG6MV538 YHD 1.90% 5
KOMP SPDR S&P Kensho New Economies Composite ETF US78468R648 PCX 0.20% 3 -3.59 --
NFLT Virtus Newfleet Multi-Sector Bond ETF US92828R610 PCX 0.50% 3 +0.81
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist FR0010524777 PAR 0.25% 3 -11.44
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist FR001052477 LSE 0.25% 3 -11.44
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist FR001052477 LSE 0.25% 3 -11.44
NYF iShares New York Muni Bond ETF US4642883239 PCX 0.25% 3 +0.10
PAPR Innovator S&P 500 Power Buffer ETF - April New US45782C870 BTS 0.79% 3 +2.26 --
PJUN Innovator S&P 500 Power Buffer ETF - New US45782C813 BTS 0.79% 3 -0.97 --
PZT Invesco New York AMT-Free Municipal Bond ETF US018642835 PCX 0.28% 4 -0.92

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.