Fidelity Mt. Vernon Street Trust - Fidelity New Millennium Fund logo

Fidelity Mt. Vernon Street Trust - Fidelity New Millennium Fund(NASDAQMUTFUND) FMILX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+2,970%
5 Year+116%
1 Year+19%
1 Month+1%
$76.62
-1.57%
-1.22Today
Fidelity Mt. Vernon Street Trust - Fidelity New Millennium Fund last closing stock price
MetricPriceDate
Last closeUSD 76.622026-10-16
Fidelity Mt. Vernon Street Trust - Fidelity New Millennium Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.71%USD 79.572026-10-09
1 month+0.87%USD 75.962026-09-16
3 month+2.53%USD 74.732026-07-17
Year to date+14.22%USD 67.082025-12-31
1 year+19.16%USD 64.302025-10-16
3 year+91.34%USD 40.042023-10-17
5 year+116.07%USD 35.462021-10-15
Since inception+2,969.79%USD 2.501994-01-03

Fidelity Mt. Vernon Street Trust - Fidelity New Millennium Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$76.62

Volume

N/A

Open

$77.84

Previous Close

$76.62

Daily Range

$76.62 - $76.62

52-Week Range

$76.62 - $76.62

Estimated Earnings Date

N/A

FMILX News

No articles available.

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About Fidelity Mt. Vernon Street Trust - Fidelity New Millennium Fund

The Fidelity New Millennium Fund aims to generate capital appreciation by investing primarily in common stocks. The fund focuses on identifying early indicators of significant market shifts to capitalize on emerging opportunities.

Products and Services
  • Investment in common stocks for capital appreciation
  • Active management strategy to identify market trends
  • Diverse portfolio including growth and value stocks
Growth Outlook
  • Market capitalization of approximately $6.24 billion indicates strong investor interest
  • Dividend yield of 4.32% reflects commitment to returning value to investors
  • Recent stock price range of $62.87 to $79.96 shows stability and growth potential
Financial Highlights
  • Recent dividend payment of $3.44 per share enhances investor returns
  • Trailing twelve months (TTM) data shows consistent performance
  • Beta of 0.928 suggests lower volatility compared to the overall market
The Fidelity New Millennium Fund employs a strategic approach to investing, focusing on companies that are well-positioned to benefit from transformative market changes. By analyzing various factors such as technological advancements and demographic shifts, the fund aims to deliver strong capital appreciation. The recent financial highlights indicate a solid performance, with a notable dividend yield and a stable stock price range, making it an attractive option for potential investors seeking growth opportunities.
AI Generated • Oct 12, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 02210, US

FMILX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About FMILX

What is the current price of Fidelity Mt. Vernon Street Trust - Fidelity New Millennium Fund?

Fidelity Mt. Vernon Street Trust - Fidelity New Millennium Fund is trading at $76.62 per share.

What is the 52-week range for Fidelity Mt. Vernon Street Trust - Fidelity New Millennium Fund?

Over the past 52 weeks, Fidelity Mt. Vernon Street Trust - Fidelity New Millennium Fund has traded between $76.62 and $76.62.

How much debt does Fidelity Mt. Vernon Street Trust - Fidelity New Millennium Fund have?

Fidelity Mt. Vernon Street Trust - Fidelity New Millennium Fund total debt is unavailable.

How much cash does Fidelity Mt. Vernon Street Trust - Fidelity New Millennium Fund have on hand?

Fidelity Mt. Vernon Street Trust - Fidelity New Millennium Fund does not have cash on hand data available.

What is Fidelity Mt. Vernon Street Trust - Fidelity New Millennium Fund’s dividend yield?

Fidelity Mt. Vernon Street Trust - Fidelity New Millennium Fund does not currently have a dividend yield.

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