Fidelity New Millennium Fund

Fidelity New Millennium Fund

€61.35
Dividend Yield (FWD)
0.82%
Annual Payout (FWD)
$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.118
$0.118
-48.25%
$0.585
54.76%
$0.228
109.17%
$0.109
-16.15%
$0.13
10.17%
$0.118
20.41%
CSV Export

Fidelity New Millennium Fund pays a dividend yield (FWD) of 0.82%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€61.35
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    91.44%
  • Canada

    Canada

    1.90%
  • Switzerland

    Switzerland

    1.53%
  • Taiwan

    Taiwan

    1.14%
  • United Kingdom

    United Kingdom

    1.07%
  • Italy

    Italy

    0.98%
  • Netherlands

    Netherlands

    0.59%
  • Mexico

    Mexico

    0.55%
  • China

    China

    0.36%
  • Spain

    Spain

    0.28%
  • Ireland

    Ireland

    0.16%
11 Sectors

  • Information Technology

    32.94%

  • Industrials

    13.42%

  • Financials

    9.99%

  • Health Care

    9.76%

  • Communication Services

    9.58%

  • Consumer Discretionary

    8.65%

  • Energy

    5.26%

  • Materials

    4.61%

  • Consumer Staples

    3.42%

  • Real Estate

    1.29%

  • Utilities

    1.08%
120 Holdings
Resources

Frequently Asked Questions about Fidelity New Millennium Fund

Within the last 12 months, Fidelity New Millennium Fund paid a dividend of $0.59. For the next 12 months, Fidelity New Millennium Fund is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 0.82%.
The dividend yield of Fidelity New Millennium Fund is currently 0.82%.
Fidelity New Millennium Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Fidelity New Millennium Fund is expected in June.
Within the last 10 years, Fidelity New Millennium Fund has paid dividends in 7 of them.
Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
The largest sectors of Fidelity New Millennium Fund are Information Technology, Industrials, Financials.
There are currently no known stock splits for Fidelity New Millennium Fund.
To receive the last dividend of Fidelity New Millennium Fund on 24 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
The last dividend was paid on 24 March 2026.
In 2022, dividends of $0.58 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, Canada and Switzerland are represented as the three largest countries.