Fidelity New Millennium Fund (FMILX) Dividend Yield, History & Forecast

Fidelity New Millennium Fund (FMILX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.45% ($3.44 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $6.05B. Review FMILX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FMILX fund composition

FMILX holds 100 positions, with 40.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.30%
AAPLApple Inc6.87%
GOOGLAlphabet Inc Class A6.19%
AMZNAmazon.com Inc4.70%
MSFTMicrosoft Corp4.59%
AVGOBroadcom Inc2.45%
LLYEli Lilly & Co1.93%
MUMicron Technology Inc1.89%
VVisa Inc Class A1.80%
XOMExxonMobil Holdings Corp1.60%

Frequently Asked Questions about Fidelity New Millennium Fund (FMILX)

What is Fidelity New Millennium Fund's dividend yield?
Fidelity New Millennium Fund (FMILX) pays a current trailing twelve-month dividend yield of 4.45%, which works out to $3.44 per share annually based on the most recent payout schedule.
When does Fidelity New Millennium Fund pay its next dividend?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is December 29, 2025.
How many years has Fidelity New Millennium Fund increased its dividend?
Fidelity New Millennium Fund (FMILX) has increased its dividend for 3 consecutive years.
Is Fidelity New Millennium Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity New Millennium Fund (FMILX) currently has 3 years of consecutive increases.
What sector is Fidelity New Millennium Fund in?
Fidelity New Millennium Fund (FMILX) operates in the Financial Services sector, specifically the Asset Management industry.