Holdings of Fidelity New Millennium Fund
Fidelity Mt. Vernon Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9B $ including 5.6B $ in equities, 94.4 %
- Positions
- 116 in 12 countries
- Top ten
- 40.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,444,600 | 516.2M $ | 8.72 % |
| 2 | Apple Inc | 1,240,700 | 387.2M $ | 6.54 % |
| 3 | Alphabet Inc | 995,300 | 378.6M $ | 6.39 % |
| 4 | Amazon.com Inc | 1,051,300 | 284.5M $ | 4.80 % |
| 5 | Microsoft Corp | 579,100 | 260.7M $ | 4.40 % |
| 6 | Broadcom Inc | 330,500 | 147.7M $ | 2.49 % |
| 7 | Micron Technology Inc | 138,700 | 134.7M $ | 2.27 % |
| 8 | Exxon Mobil Corp | 676,500 | 98.3M $ | 1.66 % |
| 9 | Eli Lilly & Co | 86,000 | 95M $ | 1.60 % |
| 10 | Visa Inc | 288,200 | 94.1M $ | 1.59 % |
| 11 | CISCO SYSTEMS INC | 775,600 | 93.4M $ | 1.58 % |
| 12 | Meta Platforms Inc | 133,300 | 84.3M $ | 1.42 % |
| 13 | Lam Research Corp | 239,400 | 76.2M $ | 1.29 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 162,000 | 67.8M $ | 1.14 % |
| 15 | Flex Ltd | 420,262 | 63.4M $ | 1.07 % |
| 16 | Arista Networks Inc | 386,800 | 61.7M $ | 1.04 % |
| 17 | Walmart Inc | 516,400 | 59.8M $ | 1.01 % |
| 18 | Chubb Ltd | 187,809 | 58.5M $ | 0.99 % |
| 19 | JPMorgan Chase & Co | 193,600 | 57.9M $ | 0.98 % |
| 20 | Goldman Sachs Group Inc/The | 52,100 | 53.4M $ | 0.90 % |
| 21 | TJX Cos Inc/The | 342,186 | 53M $ | 0.89 % |
| 22 | Gilead Sciences Inc | 380,300 | 51.1M $ | 0.86 % |
| 23 | Westinghouse Air Brake Technologies Corp | 193,100 | 50.4M $ | 0.85 % |
| 24 | Netflix Inc | 553,900 | 47.6M $ | 0.80 % |
| 25 | Palo Alto Networks Inc | 168,100 | 47.4M $ | 0.80 % |
| 26 | Boeing Co/The | 202,760 | 46.9M $ | 0.79 % |
| 27 | CVS Health Corp | 507,300 | 46.2M $ | 0.78 % |
| 28 | Cummins Inc | 70,900 | 45.8M $ | 0.77 % |
| 29 | Johnson & Johnson | 199,400 | 44.9M $ | 0.76 % |
| 30 | KLA Corp | 23,300 | 44.8M $ | 0.76 % |
| 31 | Quanta Services Inc | 61,600 | 43.8M $ | 0.74 % |
| 32 | Merck & Co Inc | 367,400 | 43.6M $ | 0.74 % |
| 33 | Bank of America Corp | 829,500 | 42.8M $ | 0.72 % |
| 34 | Baker Hughes Co | 665,300 | 42.5M $ | 0.72 % |
| 35 | Morgan Stanley | 203,000 | 42.2M $ | 0.71 % |
| 36 | Corteva Inc | 536,000 | 42M $ | 0.71 % |
| 37 | General Electric Co | 128,812 | 41.7M $ | 0.70 % |
| 38 | Philip Morris International Inc | 234,200 | 41.5M $ | 0.70 % |
| 39 | STEEL DYNAMICS INC | 154,400 | 40.2M $ | 0.68 % |
| 40 | GE VERNOVA INC | 40,003 | 38.7M $ | 0.65 % |
| 41 | MONOLITHIC POWER SYSTEMS INC | 24,600 | 38.5M $ | 0.65 % |
| 42 | Thermo Fisher Scientific Inc | 73,600 | 36.2M $ | 0.61 % |
| 43 | COMFORT SYSTEMS USA INC | 19,800 | 36.2M $ | 0.61 % |
| 44 | Charles Schwab Corp/The | 408,700 | 35.7M $ | 0.60 % |
| 45 | Nextpower Inc | 227,600 | 35.6M $ | 0.60 % |
| 46 | Howmet Aerospace Inc | 133,400 | 34.5M $ | 0.58 % |
| 47 | Deere & Co | 63,000 | 34.2M $ | 0.58 % |
| 48 | Crowdstrike Holdings Inc | 46,600 | 34.1M $ | 0.58 % |
| 49 | Lowe's Cos Inc | 158,900 | 34.1M $ | 0.58 % |
| 50 | Amphenol Corp | 226,300 | 33.7M $ | 0.57 % |
| 51 | Hilton Worldwide Holdings Inc | 99,000 | 32.4M $ | 0.55 % |
| 52 | Prologis Inc | 225,600 | 32.4M $ | 0.55 % |
| 53 | VENTAS INC | 367,400 | 31M $ | 0.52 % |
| 54 | FedEx Corp | 74,900 | 30.8M $ | 0.52 % |
| 55 | Eaton Corp PLC | 74,200 | 29.7M $ | 0.50 % |
| 56 | Old Dominion Freight Line Inc | 127,242 | 28.6M $ | 0.48 % |
| 57 | ANTOFAGASTA PLC | 507,700 | 28M $ | 0.47 % |
| 58 | TECHNIPFMC PLC | 398,986 | 27.3M $ | 0.46 % |
| 59 | ASML Holding NV | 16,500 | 26.6M $ | 0.45 % |
| 60 | Performance Food Group Co | 267,900 | 26.3M $ | 0.44 % |
| 61 | American Electric Power Co Inc | 207,300 | 26.3M $ | 0.44 % |
| 62 | Trane Technologies PLC | 57,700 | 26M $ | 0.44 % |
| 63 | Robinhood Markets Inc | 270,400 | 25.5M $ | 0.43 % |
| 64 | Freeport-McMoRan Inc | 381,400 | 25.1M $ | 0.42 % |
| 65 | Delta Air Lines Inc | 302,600 | 25M $ | 0.42 % |
| 66 | CH Robinson Worldwide Inc | 135,600 | 24.2M $ | 0.41 % |
| 67 | ConocoPhillips | 212,500 | 24.2M $ | 0.41 % |
| 68 | Synopsys Inc | 50,700 | 24.1M $ | 0.41 % |
| 69 | Prysmian SpA | 138,600 | 23.9M $ | 0.40 % |
| 70 | CBRE Group Inc | 182,800 | 22.9M $ | 0.39 % |
| 71 | Viking Holdings Ltd | 246,000 | 22.7M $ | 0.38 % |
| 72 | First Solar Inc | 72,900 | 22.4M $ | 0.38 % |
| 73 | PACCAR Inc | 199,100 | 22M $ | 0.37 % |
| 74 | Wells Fargo & Co | 283,168 | 22M $ | 0.37 % |
| 75 | NXP Semiconductors NV | 68,169 | 21.9M $ | 0.37 % |
| 76 | British American Tobacco PLC | 349,300 | 21.6M $ | 0.36 % |
| 77 | Ralph Lauren Corp | 57,800 | 21M $ | 0.36 % |
| 78 | MODERNA INC | 425,000 | 20.1M $ | 0.34 % |
| 79 | General Dynamics Corp | 57,800 | 20M $ | 0.34 % |
| 80 | Danaher Corp | 109,500 | 20M $ | 0.34 % |
| 81 | Take-Two Interactive Software Inc | 87,700 | 19.7M $ | 0.33 % |
| 82 | LEONARDO DRS INC | 397,800 | 19.4M $ | 0.33 % |
| 83 | Argenx SE | 23,000 | 19.2M $ | 0.32 % |
| 84 | M&T Bank Corp | 88,300 | 19.1M $ | 0.32 % |
| 85 | Teradyne Inc | 50,600 | 18.9M $ | 0.32 % |
| 86 | Targa Resources Corp | 72,400 | 18.5M $ | 0.31 % |
| 87 | Roche Holding AG | 43,530 | 18.4M $ | 0.31 % |
| 88 | Parker-Hannifin Corp | 21,600 | 18.2M $ | 0.31 % |
| 89 | Nova Ltd | 36,000 | 18.1M $ | 0.31 % |
| 90 | Biogen Inc | 91,100 | 17.9M $ | 0.30 % |
| 91 | Agnico Eagle Mines Ltd | 96,900 | 17.7M $ | 0.30 % |
| 92 | Banco Santander SA | 1,412,700 | 17.7M $ | 0.30 % |
| 93 | Affirm Holdings Inc | 231,000 | 17M $ | 0.29 % |
| 94 | Shopify Inc | 139,200 | 16.5M $ | 0.28 % |
| 95 | ROLLS-ROYCE HOLDINGS PLC | 918,100 | 16.5M $ | 0.28 % |
| 96 | Sherwin-Williams Co/The | 50,500 | 15.3M $ | 0.26 % |
| 97 | CONSTELLATION ENERGY CORP | 52,700 | 15.2M $ | 0.26 % |
| 98 | United Rentals Inc | 15,000 | 14.9M $ | 0.25 % |
| 99 | Apollo Global Management Inc | 116,000 | 14.9M $ | 0.25 % |
| 100 | Carnival Corp Ltd | 529,600 | 14.9M $ | 0.25 % |
Sector breakdown
- Technology 38.7 %
- Industrials 11.2 %
- Communication 9.5 %
- Financials 8.7 %
- Consumer discretionary 7.9 %
- Health care 7.8 %
- Energy 3.3 %
- Materials 3.0 %
- Consumer staples 2.7 %
- Real estate 1.5 %
- Utilities 0.7 %
- Unattributed 5.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.4 %
- GBP 1.2 %
- EUR 0.7 %
- CHF 0.3 %
- CAD 0.2 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.7 %
- United Kingdom 1.7 %
- Taiwan 1.2 %
- Netherlands 1.2 %
- Canada 1.1 %
- Italy 0.4 %
- Bermuda 0.4 %
- Switzerland 0.3 %
- Israel 0.3 %
- Spain 0.3 %
- Germany 0.2 %
- Sweden 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 5.2B $ | 92.72 % |
| 2 | United Kingdom | 4 | 93.4M $ | 1.67 % |
| 3 | Taiwan | 1 | 67.8M $ | 1.21 % |
| 4 | Netherlands | 3 | 67.7M $ | 1.21 % |
| 5 | Canada | 4 | 60.5M $ | 1.08 % |
| 6 | Italy | 1 | 23.9M $ | 0.43 % |
| 7 | Bermuda | 1 | 22.7M $ | 0.41 % |
| 8 | Switzerland | 1 | 18.4M $ | 0.33 % |
| 9 | Israel | 1 | 18.1M $ | 0.32 % |
| 10 | Spain | 1 | 17.7M $ | 0.32 % |
| 11 | Germany | 1 | 9.3M $ | 0.17 % |
| 12 | Sweden | 1 | 7.5M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Fidelity New Millennium Fund". https://titelia.com/en/funds/S000007120