Holdings of Fidelity New Millennium Fund
Fidelity Mt. Vernon Street Trust ·120 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.4B $ · Ten largest lines: 38.7 % of the equity sleeve
Sector breakdown
- Technology 31.4 %
- Industrials 14.5 %
- Financials 9.6 %
- Communication 9.5 %
- Health care 9.1 %
- Consumer discretionary 7.9 %
- Materials 4.0 %
- Energy 3.5 %
- Consumer staples 3.1 %
- Real estate 1.5 %
- Utilities 1.0 %
- Unattributed 4.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.5 %
- GBP 1.2 %
- EUR 0.8 %
- CHF 0.4 %
- CAD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.6 %
- CA 2.2 %
- GB 1.7 %
- TW 1.2 %
- NL 0.9 %
- SG 0.6 %
- IT 0.4 %
- IL 0.4 %
- CH 0.4 %
- DE 0.3 %
- ES 0.2 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 100 | 4.7B $ | 91.55 % |
| CA | 4 | 112.7M $ | 2.20 % |
| GB | 4 | 88.3M $ | 1.72 % |
| TW | 1 | 60.7M $ | 1.19 % |
| NL | 3 | 47.2M $ | 0.92 % |
| SG | 1 | 29.5M $ | 0.58 % |
| IT | 2 | 21M $ | 0.41 % |
| IL | 1 | 20.1M $ | 0.39 % |
| CH | 1 | 18.9M $ | 0.37 % |
| DE | 1 | 13.4M $ | 0.26 % |
| ES | 1 | 11.2M $ | 0.22 % |
| IE | 1 | 9M $ | 0.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BioNTech SE | 121,600 | 13.4M $ | 0.25 % |
| Alnylam Pharmaceuticals Inc | 40,000 | 13.3M $ | 0.25 % |
| TKO Group Holdings Inc | 57,700 | 12.9M $ | 0.24 % |
| Nextpower Inc | 118,400 | 12.4M $ | 0.23 % |
| IQVIA Holdings Inc | 68,400 | 12.2M $ | 0.23 % |
| Apollo Global Management Inc | 116,000 | 12.1M $ | 0.22 % |
| PulteGroup Inc | 85,200 | 11.7M $ | 0.22 % |
| Banco Santander SA | 892,000 | 11.2M $ | 0.21 % |
| Ingersoll Rand Inc | 119,500 | 11.2M $ | 0.21 % |
| Affirm Holdings Inc | 231,800 | 10.9M $ | 0.20 % |
| Spotify Technology SA | 20,300 | 10.5M $ | 0.19 % |
| Antero Resources Corp | 264,800 | 9.7M $ | 0.18 % |
| Veeva Systems Inc | 52,300 | 9.5M $ | 0.18 % |
| Samsara Inc | 315,300 | 9.1M $ | 0.17 % |
| Ryanair Holdings PLC | 279,100 | 9M $ | 0.17 % |
| Lyft Inc | 632,600 | 8.8M $ | 0.16 % |
| Celanese Corp | 175,000 | 8.7M $ | 0.16 % |
| First Quantum Minerals Ltd | 261,400 | 7.8M $ | 0.14 % |
| Medline Inc | 149,700 | 7.1M $ | 0.13 % |
| Lottomatica Group Spa | 60,435 | 1.5M $ | 0.03 % |