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Fidelity New Millennium Fund: (MF: FMILX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:17 PM ET
$68.30 USD
-0.70 (-1.01%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.68 | 15 |
| 3 months | 3.76 | 16 |
| 6 months | 10.65 | 23 |
| 1 Year | 18.68 | 15 |
| 3 Year | 24.22 | 22 |
| 5 Year | 18.52 | 1 |
| 10 Year | 14.87 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 140.33 |
| Bear Market (10/07 - 2/09) | -52.15 |
| Bull Market (2/09 - 3/21) | 1,235.99 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.68 |
| 5 Year | 18.51 |
| 10 Year | 14.87 |
| Since Inception | 13.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.94 | 14.03 | 6.64 | 3.76 |
| 2024 | 14.45 | 4.00 | 4.61 | 3.44 |
| 2023 | 6.85 | 8.23 | -2.84 | 11.56 |
| 2022 | 2.34 | -11.34 | -3.63 | 12.59 |
| 2021 | 13.91 | 6.45 | -1.89 | 4.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.68 | 28.82 | 25.36 | -1.55 | 23.90 | 5.75 | 26.16 | -7.00 | 20.05 | 14.92 |
| % Total Return Rel to Index | 0.46 | 3.79 | -0.88 | 16.65 | -4.77 | -12.64 | -5.32 | -2.60 | -1.73 | 2.98 |
| % Total Return Rel to Peer | 5.97 | 9.42 | 2.36 | 18.14 | 1.84 | -14.16 | -2.26 | -0.14 | -0.61 | 7.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.05 | 0.11 | 0.14 | 0.64 | 0.85 | 0.58 | 0.36 | 0.39 | 0.35 | 0.42 |
| % Yield | 0.08 | 0.18 | 0.23 | 1.54 | 1.87 | 1.45 | 0.90 | 1.04 | 0.81 | 1.09 |
| Capital Gains ($) | 3.38 | 2.04 | 1.71 | 1.02 | 2.60 | 2.56 | 1.41 | 5.31 | 3.11 | 1.97 |
| Expense Ratio | 0.78 | 0.77 | 0.86 | 0.61 | 0.48 | 0.45 | 0.61 | 0.63 | 0.54 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%