FMILX · Fidelity Investments

Fidelity New Millennium Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3162003020Income share classNAV US$77.93 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.24×98.42% coverage

Latest-quarter run-rate P/E19.70×98.49% coverage

Trailing P/S3.37×98.82% coverage

Latest-quarter run-rate P/S3.09×98.82% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	8.72%	28.85×	18.36×
AAPLAPPLE INC	6.54%	37.39×	10.33×
GOOGLALPHABET INC CL A	6.39%	17.05×	9.34×
AMZNAMAZON.COM INC	4.80%	19.79×	3.45×
MSFTMICROSOFT CORP	4.40%	28.47×	11.47×
AVGOBROADCOM INC	2.49%	42.87×	18.41×
MUMICRON TECHNOLOGY INC	2.27%	14.59×	9.31×
XOMEXXON MOBIL CORP	1.66%	20.56×	1.83×
LLYELI LILLY and CO	1.60%	40.52×	13.59×
VVISA INC CL A	1.59%	30.20×	15.21×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3164332005 · Fidelity Sustainable U.S. Equity Fund59.29% holdings overlap · United States
US3164338879 · Fidelity SAI Sustainable U.S. Equity Fund59.26% holdings overlap · United States
US3161271099 · Fidelity Advisor Diversified Stock Fund58.68% holdings overlap · United States
IWL · iShares Russell Top 200 ETF57.26% holdings overlap · US market
MGC · Vanguard Mega Cap ETF56.97% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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