Fidelity New Millennium Fund

Fidelity New Millennium Fund

€67.63
Dividend Yield (FWD)
0.83%
Annual Payout (FWD)
$0.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.371
$0.125
-2.34%
$0.128
8.47%
$0.118
-48.25%
$0.585
54.76%
$0.228
109.17%
$0.109
-16.15%
$0.13
10.17%
$0.118
20.41%
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Fidelity New Millennium Fund pays a dividend yield (FWD) of 0.83%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€67.63
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    91.86%
  • Switzerland

    Switzerland

    1.95%
  • Taiwan

    Taiwan

    1.31%
  • Canada

    Canada

    1.19%
  • United Kingdom

    United Kingdom

    1.10%
  • Italy

    Italy

    0.79%
  • Mexico

    Mexico

    0.76%
  • Netherlands

    Netherlands

    0.49%
  • Spain

    Spain

    0.34%
  • Sweden

    Sweden

    0.19%
Scrimpers see all 12 countries
11 Sectors

  • Information Technology

    40.79%

  • Industrials

    12.20%

  • Health Care

    10.19%

  • Financials

    9.69%

  • Communication Services

    7.63%

  • Consumer Discretionary

    7.61%

  • Energy

    4.29%

  • Materials

    3.11%

  • Consumer Staples

    2.24%

  • Real Estate

    1.68%
Scrimpers see all 11 sectors
112 Holdings
Resources

Frequently Asked Questions about Fidelity New Millennium Fund

Within the last 12 months, Fidelity New Millennium Fund paid a dividend of $0.60. For the next 12 months, Fidelity New Millennium Fund is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 0.83%.
The dividend yield of Fidelity New Millennium Fund is currently 0.83%.
Fidelity New Millennium Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Fidelity New Millennium Fund is expected in December.
Within the last 10 years, Fidelity New Millennium Fund has paid dividends in 7 of them.
Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
The largest sectors of Fidelity New Millennium Fund are Information Technology, Industrials, Health Care.
The largest industries of Fidelity New Millennium Fund are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Software.
There are currently no known stock splits for Fidelity New Millennium Fund.
To receive the last dividend of Fidelity New Millennium Fund on 22 September 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
The last dividend was paid on 22 September 2026.
In 2025, dividends of $0.59 were paid by Fidelity New Millennium Fund.
Dividends from Fidelity New Millennium Fund are paid in US Dollar.
In Fidelity New Millennium Fund, the United States, Switzerland and Taiwan are represented as the three largest countries.