Holdings of Fidelity New Millennium Fund
Fidelity Mt. Vernon Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B $ including 5.1B $ in equities, 94.2 %
- Positions
- 120 in 12 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | BioNTech SE | 121,600 | 13.4M $ | 0.25 % |
| 102 | Alnylam Pharmaceuticals Inc | 40,000 | 13.3M $ | 0.25 % |
| 103 | TKO Group Holdings Inc | 57,700 | 12.9M $ | 0.24 % |
| 104 | Nextpower Inc | 118,400 | 12.4M $ | 0.23 % |
| 105 | IQVIA Holdings Inc | 68,400 | 12.2M $ | 0.23 % |
| 106 | Apollo Global Management Inc | 116,000 | 12.1M $ | 0.22 % |
| 107 | PulteGroup Inc | 85,200 | 11.7M $ | 0.22 % |
| 108 | Banco Santander SA | 892,000 | 11.2M $ | 0.21 % |
| 109 | Ingersoll Rand Inc | 119,500 | 11.2M $ | 0.21 % |
| 110 | Affirm Holdings Inc | 231,800 | 10.9M $ | 0.20 % |
| 111 | Spotify Technology SA | 20,300 | 10.5M $ | 0.19 % |
| 112 | Antero Resources Corp | 264,800 | 9.7M $ | 0.18 % |
| 113 | Veeva Systems Inc | 52,300 | 9.5M $ | 0.18 % |
| 114 | Samsara Inc | 315,300 | 9.1M $ | 0.17 % |
| 115 | Ryanair Holdings PLC | 279,100 | 9M $ | 0.17 % |
| 116 | Lyft Inc | 632,600 | 8.8M $ | 0.16 % |
| 117 | Celanese Corp | 175,000 | 8.7M $ | 0.16 % |
| 118 | First Quantum Minerals Ltd | 261,400 | 7.8M $ | 0.14 % |
| 119 | Medline Inc | 149,700 | 7.1M $ | 0.13 % |
| 120 | Lottomatica Group Spa | 60,435 | 1.5M $ | 0.03 % |
Sector breakdown
- Technology 31.4 %
- Industrials 13.4 %
- Financials 9.6 %
- Communication 9.5 %
- Health care 9.1 %
- Consumer discretionary 8.2 %
- Materials 4.1 %
- Consumer staples 3.8 %
- Energy 3.5 %
- 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
- United States 91.6 %
- Canada 2.2 %
- United Kingdom 1.7 %
- Taiwan 1.2 %
- Netherlands 0.9 %
- Singapore 0.6 %
- Italy 0.4 %
- Israel 0.4 %
- Switzerland 0.4 %
- Germany 0.3 %
- Spain 0.2 %
- Ireland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 4.7B $ | 91.55 % |
| 2 | Canada | 4 | 112.7M $ | 2.20 % |
| 3 | United Kingdom | 4 | 88.3M $ | 1.72 % |
| 4 | Taiwan | 1 | 60.7M $ | 1.19 % |
| 5 | Netherlands | 3 | 47.2M $ | 0.92 % |
| 6 | Singapore | 1 | 29.5M $ | 0.58 % |
| 7 | Italy | 2 | 21M $ | 0.41 % |
| 8 | Israel | 1 | 20.1M $ | 0.39 % |
| 9 | Switzerland | 1 | 18.9M $ | 0.37 % |
| 10 | Germany | 1 | 13.4M $ | 0.26 % |
| 11 | Spain | 1 | 11.2M $ | 0.22 % |
| 12 | Ireland | 1 | 9M $ | 0.18 % |
Cite this page
Titelia. "Holdings of Fidelity New Millennium Fund". https://titelia.com/en/funds/S000007120