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 |
|---|---|---|---|---|
| 101 | Franco-Nevada Corp | 64,300 | 14.8M $ | 0.25 % |
| 102 | Medline Inc | 403,900 | 14.8M $ | 0.25 % |
| 103 | ALNYLAM PHARMACEUTICALS INC | 48,400 | 14.6M $ | 0.25 % |
| 104 | Sandisk Corp | 8,600 | 14.6M $ | 0.25 % |
| 105 | CHENIERE ENERGY INC | 60,826 | 13.7M $ | 0.23 % |
| 106 | Autodesk Inc | 55,100 | 12.7M $ | 0.22 % |
| 107 | Celanese Corp | 217,900 | 11.6M $ | 0.20 % |
| 108 | FIRST QUANTUM MINERALS LTD | 370,100 | 11.4M $ | 0.19 % |
| 109 | Datadog Inc | 44,000 | 10.9M $ | 0.18 % |
| 110 | PulteGroup Inc | 85,200 | 10.1M $ | 0.17 % |
| 111 | BioNTech SE | 96,500 | 9.3M $ | 0.16 % |
| 112 | BETA TECHNOLOGIES INC | 467,567 | 8.6M $ | 0.14 % |
| 113 | Epiroc AB | 254,800 | 7.5M $ | 0.13 % |
| 114 | VIATRIS INC | 428,632 | 7M $ | 0.12 % |
| 115 | Cerebras Systems Inc | 17,500 | 4.1M $ | 0.07 % |
| 116 | HAWKEYE 360 INC | 10,000 | 330.1K $ | 0.01 % |
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