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 |
|---|---|---|---|
| NVIDIA Corp | 2,476,200 | 438.8M $ | 8.08 % |
| Apple Inc | 1,154,300 | 304.9M $ | 5.61 % |
| Alphabet Inc | 974,500 | 303.8M $ | 5.59 % |
| Microsoft Corp | 606,400 | 238.2M $ | 4.38 % |
| Amazon.com Inc | 1,064,000 | 223.4M $ | 4.11 % |
| Broadcom Inc | 330,500 | 105.6M $ | 1.94 % |
| Exxon Mobil Corp | 688,100 | 104.9M $ | 1.93 % |
| Meta Platforms Inc | 158,900 | 103M $ | 1.90 % |
| Visa Inc | 281,400 | 90.1M $ | 1.66 % |
| Eli Lilly & Co | 66,400 | 69.9M $ | 1.29 % |
| Walmart Inc | 535,400 | 68.5M $ | 1.26 % |
| Micron Technology Inc | 156,100 | 64.4M $ | 1.19 % |
| JPMorgan Chase & Co | 208,400 | 62.6M $ | 1.15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 162,000 | 60.7M $ | 1.12 % |
| Agnico Eagle Mines Ltd | 231,700 | 58.3M $ | 1.07 % |
| Lam Research Corp | 244,700 | 57.2M $ | 1.05 % |
| Gilead Sciences Inc | 380,300 | 56.6M $ | 1.04 % |
| General Electric Co | 163,312 | 55.9M $ | 1.03 % |
| TJX Cos Inc/The | 344,686 | 55.7M $ | 1.03 % |
| Cisco Systems, Inc. | 700,600 | 55.7M $ | 1.02 % |
| Chubb Ltd | 158,309 | 54M $ | 0.99 % |
| Netflix Inc | 553,900 | 53.3M $ | 0.98 % |
| Goldman Sachs Group Inc/The | 60,500 | 52M $ | 0.96 % |
| Westinghouse Air Brake Technologies Corp | 193,100 | 51M $ | 0.94 % |
| Lowe's Cos Inc | 190,400 | 50.4M $ | 0.93 % |
| Bank of America Corp | 1,003,600 | 50M $ | 0.92 % |
| Thermo Fisher Scientific Inc | 95,600 | 49.8M $ | 0.92 % |
| Wells Fargo & Co | 611,068 | 49.8M $ | 0.92 % |
| Cummins Inc | 81,300 | 47.5M $ | 0.87 % |
| Arista Networks Inc | 350,300 | 46.8M $ | 0.86 % |
| Baker Hughes Co | 691,900 | 45.2M $ | 0.83 % |
| CBRE Group Inc | 299,600 | 44.2M $ | 0.81 % |
| Philip Morris International Inc. | 234,200 | 43.8M $ | 0.81 % |
| Danaher Corp | 203,600 | 42.9M $ | 0.79 % |
| Boeing Co/The | 185,160 | 42.1M $ | 0.78 % |
| Johnson & Johnson | 168,200 | 41.8M $ | 0.77 % |
| Howmet Aerospace Inc | 153,500 | 40.3M $ | 0.74 % |
| Charles Schwab Corp/The | 408,700 | 38.9M $ | 0.72 % |
| GE Vernova Inc | 44,403 | 38.8M $ | 0.71 % |
| Morgan Stanley | 230,100 | 38.3M $ | 0.71 % |
| Deere & Co | 60,000 | 37.8M $ | 0.70 % |
| Merck & Co Inc | 304,700 | 37.7M $ | 0.69 % |
| Quanta Services Inc | 63,500 | 35.8M $ | 0.66 % |
| General Dynamics Corp | 97,600 | 34.8M $ | 0.64 % |
| CVS Health Corp | 434,900 | 34.7M $ | 0.64 % |
| Corteva Inc | 433,100 | 34.7M $ | 0.64 % |
| Somnigroup International Inc | 377,000 | 33.7M $ | 0.62 % |
| Parker-Hannifin Corp | 32,600 | 32.9M $ | 0.61 % |
| FedEx Corp | 82,800 | 32M $ | 0.59 % |
| Comfort Systems USA Inc | 22,400 | 32M $ | 0.59 % |
| Ventas Inc | 367,400 | 31.7M $ | 0.58 % |
| KLA Corp | 20,500 | 31.3M $ | 0.58 % |
| Boston Scientific Corp | 402,568 | 30.9M $ | 0.57 % |
| Hilton Worldwide Holdings Inc | 99,000 | 30.9M $ | 0.57 % |
| Amphenol Corp | 204,900 | 29.9M $ | 0.55 % |
| Flex Ltd | 468,462 | 29.5M $ | 0.54 % |
| TechnipFMC PLC | 438,886 | 29.1M $ | 0.54 % |
| Performance Food Group Co | 299,300 | 29.1M $ | 0.53 % |
| ConocoPhillips | 241,600 | 27.4M $ | 0.50 % |
| Old Dominion Freight Line Inc | 133,900 | 27.2M $ | 0.50 % |
| Antofagasta PLC | 462,500 | 26.6M $ | 0.49 % |
| Franco-Nevada Corp | 94,100 | 26.4M $ | 0.49 % |
| Eaton Corp PLC | 69,700 | 26.2M $ | 0.48 % |
| Palo Alto Networks Inc | 174,200 | 25.9M $ | 0.48 % |
| United Rentals Inc | 30,200 | 25.4M $ | 0.47 % |
| Sherwin-Williams Co/The | 69,400 | 25.2M $ | 0.46 % |
| Ralph Lauren Corp | 65,500 | 23.8M $ | 0.44 % |
| Moderna Inc | 425,000 | 22.8M $ | 0.42 % |
| Autodesk Inc | 92,100 | 22.6M $ | 0.42 % |
| PACCAR Inc | 178,500 | 22.5M $ | 0.41 % |
| Delta Air Lines Inc | 342,500 | 22.5M $ | 0.41 % |
| Martin Marietta Materials Inc | 31,500 | 21.3M $ | 0.39 % |
| CH Robinson Worldwide Inc | 111,000 | 20.6M $ | 0.38 % |
| Shopify Inc | 167,500 | 20.2M $ | 0.37 % |
| NRG Energy Inc | 112,600 | 20.2M $ | 0.37 % |
| Nova Ltd | 45,900 | 20.1M $ | 0.37 % |
| Prysmian SpA | 162,200 | 19.5M $ | 0.36 % |
| Steel Dynamics Inc | 100,600 | 19.4M $ | 0.36 % |
| Trane Technologies PLC | 41,800 | 19.3M $ | 0.36 % |
| M&T Bank Corp | 88,300 | 19.2M $ | 0.35 % |
| Roche Holding AG | 39,770 | 18.9M $ | 0.35 % |
| British American Tobacco PLC | 286,000 | 17.9M $ | 0.33 % |
| Argenx SE | 23,000 | 17.6M $ | 0.32 % |
| Biogen Inc | 91,100 | 17.5M $ | 0.32 % |
| Carnival Corp | 552,100 | 17.4M $ | 0.32 % |
| Constellation Energy Corp. | 52,700 | 17.4M $ | 0.32 % |
| Dollar Tree Inc | 137,000 | 17.3M $ | 0.32 % |
| Freeport-McMoRan Inc | 253,600 | 17.3M $ | 0.32 % |
| Cheniere Energy Inc | 67,926 | 16M $ | 0.29 % |
| Synopsys Inc | 38,300 | 15.9M $ | 0.29 % |
| Take-Two Interactive Software Inc | 74,800 | 15.8M $ | 0.29 % |
| Exelon Corp | 317,900 | 15.7M $ | 0.29 % |
| United Airlines Holdings Inc | 146,600 | 15.6M $ | 0.29 % |
| Moody's Corp | 32,400 | 15.5M $ | 0.28 % |
| NXP Semiconductors NV | 66,352 | 15.1M $ | 0.28 % |
| First Solar Inc | 75,100 | 14.8M $ | 0.27 % |
| Rolls-Royce Holdings PLC | 817,100 | 14.7M $ | 0.27 % |
| ASML Holding NV | 10,000 | 14.5M $ | 0.27 % |
| Lennar Corp | 121,200 | 13.9M $ | 0.26 % |
| Stifel Financial Corp | 182,550 | 13.5M $ | 0.25 % |
| 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 % |