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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 4.7B $ | 91.55 % |
| 2 | CA | 4 | 112.7M $ | 2.20 % |
| 3 | GB | 4 | 88.3M $ | 1.72 % |
| 4 | TW | 1 | 60.7M $ | 1.19 % |
| 5 | NL | 3 | 47.2M $ | 0.92 % |
| 6 | SG | 1 | 29.5M $ | 0.58 % |
| 7 | IT | 2 | 21M $ | 0.41 % |
| 8 | IL | 1 | 20.1M $ | 0.39 % |
| 9 | CH | 1 | 18.9M $ | 0.37 % |
| 10 | DE | 1 | 13.4M $ | 0.26 % |
| 11 | ES | 1 | 11.2M $ | 0.22 % |
| 12 | IE | 1 | 9M $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,476,200 | 438.8M $ | 8.08 % |
| 2 | Apple Inc | 1,154,300 | 304.9M $ | 5.61 % |
| 3 | Alphabet Inc | 974,500 | 303.8M $ | 5.59 % |
| 4 | Microsoft Corp | 606,400 | 238.2M $ | 4.38 % |
| 5 | Amazon.com Inc | 1,064,000 | 223.4M $ | 4.11 % |
| 6 | Broadcom Inc | 330,500 | 105.6M $ | 1.94 % |
| 7 | Exxon Mobil Corp | 688,100 | 104.9M $ | 1.93 % |
| 8 | Meta Platforms Inc | 158,900 | 103M $ | 1.90 % |
| 9 | Visa Inc | 281,400 | 90.1M $ | 1.66 % |
| 10 | Eli Lilly & Co | 66,400 | 69.9M $ | 1.29 % |
| 11 | Walmart Inc | 535,400 | 68.5M $ | 1.26 % |
| 12 | Micron Technology Inc | 156,100 | 64.4M $ | 1.19 % |
| 13 | JPMorgan Chase & Co | 208,400 | 62.6M $ | 1.15 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 162,000 | 60.7M $ | 1.12 % |
| 15 | Agnico Eagle Mines Ltd | 231,700 | 58.3M $ | 1.07 % |
| 16 | Lam Research Corp | 244,700 | 57.2M $ | 1.05 % |
| 17 | Gilead Sciences Inc | 380,300 | 56.6M $ | 1.04 % |
| 18 | General Electric Co | 163,312 | 55.9M $ | 1.03 % |
| 19 | TJX Cos Inc/The | 344,686 | 55.7M $ | 1.03 % |
| 20 | Cisco Systems, Inc. | 700,600 | 55.7M $ | 1.02 % |
| 21 | Chubb Ltd | 158,309 | 54M $ | 0.99 % |
| 22 | Netflix Inc | 553,900 | 53.3M $ | 0.98 % |
| 23 | Goldman Sachs Group Inc/The | 60,500 | 52M $ | 0.96 % |
| 24 | Westinghouse Air Brake Technologies Corp | 193,100 | 51M $ | 0.94 % |
| 25 | Lowe's Cos Inc | 190,400 | 50.4M $ | 0.93 % |
| 26 | Bank of America Corp | 1,003,600 | 50M $ | 0.92 % |
| 27 | Thermo Fisher Scientific Inc | 95,600 | 49.8M $ | 0.92 % |
| 28 | Wells Fargo & Co | 611,068 | 49.8M $ | 0.92 % |
| 29 | Cummins Inc | 81,300 | 47.5M $ | 0.87 % |
| 30 | Arista Networks Inc | 350,300 | 46.8M $ | 0.86 % |
| 31 | Baker Hughes Co | 691,900 | 45.2M $ | 0.83 % |
| 32 | CBRE Group Inc | 299,600 | 44.2M $ | 0.81 % |
| 33 | Philip Morris International Inc. | 234,200 | 43.8M $ | 0.81 % |
| 34 | Danaher Corp | 203,600 | 42.9M $ | 0.79 % |
| 35 | Boeing Co/The | 185,160 | 42.1M $ | 0.78 % |
| 36 | Johnson & Johnson | 168,200 | 41.8M $ | 0.77 % |
| 37 | Howmet Aerospace Inc | 153,500 | 40.3M $ | 0.74 % |
| 38 | Charles Schwab Corp/The | 408,700 | 38.9M $ | 0.72 % |
| 39 | GE Vernova Inc | 44,403 | 38.8M $ | 0.71 % |
| 40 | Morgan Stanley | 230,100 | 38.3M $ | 0.71 % |
| 41 | Deere & Co | 60,000 | 37.8M $ | 0.70 % |
| 42 | Merck & Co Inc | 304,700 | 37.7M $ | 0.69 % |
| 43 | Quanta Services Inc | 63,500 | 35.8M $ | 0.66 % |
| 44 | General Dynamics Corp | 97,600 | 34.8M $ | 0.64 % |
| 45 | CVS Health Corp | 434,900 | 34.7M $ | 0.64 % |
| 46 | Corteva Inc | 433,100 | 34.7M $ | 0.64 % |
| 47 | Somnigroup International Inc | 377,000 | 33.7M $ | 0.62 % |
| 48 | Parker-Hannifin Corp | 32,600 | 32.9M $ | 0.61 % |
| 49 | FedEx Corp | 82,800 | 32M $ | 0.59 % |
| 50 | Comfort Systems USA Inc | 22,400 | 32M $ | 0.59 % |
| 51 | Ventas Inc | 367,400 | 31.7M $ | 0.58 % |
| 52 | KLA Corp | 20,500 | 31.3M $ | 0.58 % |
| 53 | Boston Scientific Corp | 402,568 | 30.9M $ | 0.57 % |
| 54 | Hilton Worldwide Holdings Inc | 99,000 | 30.9M $ | 0.57 % |
| 55 | Amphenol Corp | 204,900 | 29.9M $ | 0.55 % |
| 56 | Flex Ltd | 468,462 | 29.5M $ | 0.54 % |
| 57 | TechnipFMC PLC | 438,886 | 29.1M $ | 0.54 % |
| 58 | Performance Food Group Co | 299,300 | 29.1M $ | 0.53 % |
| 59 | ConocoPhillips | 241,600 | 27.4M $ | 0.50 % |
| 60 | Old Dominion Freight Line Inc | 133,900 | 27.2M $ | 0.50 % |
| 61 | Antofagasta PLC | 462,500 | 26.6M $ | 0.49 % |
| 62 | Franco-Nevada Corp | 94,100 | 26.4M $ | 0.49 % |
| 63 | Eaton Corp PLC | 69,700 | 26.2M $ | 0.48 % |
| 64 | Palo Alto Networks Inc | 174,200 | 25.9M $ | 0.48 % |
| 65 | United Rentals Inc | 30,200 | 25.4M $ | 0.47 % |
| 66 | Sherwin-Williams Co/The | 69,400 | 25.2M $ | 0.46 % |
| 67 | Ralph Lauren Corp | 65,500 | 23.8M $ | 0.44 % |
| 68 | Moderna Inc | 425,000 | 22.8M $ | 0.42 % |
| 69 | Autodesk Inc | 92,100 | 22.6M $ | 0.42 % |
| 70 | PACCAR Inc | 178,500 | 22.5M $ | 0.41 % |
| 71 | Delta Air Lines Inc | 342,500 | 22.5M $ | 0.41 % |
| 72 | Martin Marietta Materials Inc | 31,500 | 21.3M $ | 0.39 % |
| 73 | CH Robinson Worldwide Inc | 111,000 | 20.6M $ | 0.38 % |
| 74 | Shopify Inc | 167,500 | 20.2M $ | 0.37 % |
| 75 | NRG Energy Inc | 112,600 | 20.2M $ | 0.37 % |
| 76 | Nova Ltd | 45,900 | 20.1M $ | 0.37 % |
| 77 | Prysmian SpA | 162,200 | 19.5M $ | 0.36 % |
| 78 | Steel Dynamics Inc | 100,600 | 19.4M $ | 0.36 % |
| 79 | Trane Technologies PLC | 41,800 | 19.3M $ | 0.36 % |
| 80 | M&T Bank Corp | 88,300 | 19.2M $ | 0.35 % |
| 81 | Roche Holding AG | 39,770 | 18.9M $ | 0.35 % |
| 82 | British American Tobacco PLC | 286,000 | 17.9M $ | 0.33 % |
| 83 | Argenx SE | 23,000 | 17.6M $ | 0.32 % |
| 84 | Biogen Inc | 91,100 | 17.5M $ | 0.32 % |
| 85 | Carnival Corp | 552,100 | 17.4M $ | 0.32 % |
| 86 | Constellation Energy Corp. | 52,700 | 17.4M $ | 0.32 % |
| 87 | Dollar Tree Inc | 137,000 | 17.3M $ | 0.32 % |
| 88 | Freeport-McMoRan Inc | 253,600 | 17.3M $ | 0.32 % |
| 89 | Cheniere Energy Inc | 67,926 | 16M $ | 0.29 % |
| 90 | Synopsys Inc | 38,300 | 15.9M $ | 0.29 % |
| 91 | Take-Two Interactive Software Inc | 74,800 | 15.8M $ | 0.29 % |
| 92 | Exelon Corp | 317,900 | 15.7M $ | 0.29 % |
| 93 | United Airlines Holdings Inc | 146,600 | 15.6M $ | 0.29 % |
| 94 | Moody's Corp | 32,400 | 15.5M $ | 0.28 % |
| 95 | NXP Semiconductors NV | 66,352 | 15.1M $ | 0.28 % |
| 96 | First Solar Inc | 75,100 | 14.8M $ | 0.27 % |
| 97 | Rolls-Royce Holdings PLC | 817,100 | 14.7M $ | 0.27 % |
| 98 | ASML Holding NV | 10,000 | 14.5M $ | 0.27 % |
| 99 | Lennar Corp | 121,200 | 13.9M $ | 0.26 % |
| 100 | Stifel Financial Corp | 182,550 | 13.5M $ | 0.25 % |