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Fidelity New Millennium Fund

Filed by Fidelity Mt. Vernon Street Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
89
matched to a ticker
Fund size
$6.1B
the filing's own figure
Matched value
$5.2B
of the positions below
As of
2026-08-31
S000007120

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.86%$535.2M
AAPLApple Inc6.84%$413.1M
GOOGLAlphabet Inc5.73%$346.1M
MSFTMicrosoft Corp4.86%$293.8M
AMZNAmazon.com Inc4.36%$263.5M
MUMicron Technology Inc2.14%$129.1M
AVGOBroadcom Inc2.13%$128.8M
LLYEli Lilly and Co1.93%$116.7M
VVisa Inc1.81%$109.3M
XOMExxonmobil Holdings Corp1.61%$97.3M
CSCOCisco Systems Inc1.34%$80.9M
ANETArista Networks Inc1.19%$72.2M
METAMeta Platforms Inc1.19%$71.8M
JPMJPMorgan Chase & Co1.14%$68.9M
LRCXLam Research Corp1.14%$68.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.13%$68.5M
BACBank of America Corp1.05%$63.5M
MRKMerck & Co Inc1.05%$63.2M
PANWPalo Alto Networks Inc1.03%$62.1M
MRNAModerna Inc0.99%$59.6M
GILDGilead Sciences, Inc0.92%$55.7M
GSGoldman Sachs Group Inc0.88%$53.4M
WABWestinghouse Air Brake Technologies Corp0.86%$52.1M
SPCXSpace Exploration Technologies Corp0.83%$50.2M
CRWDCrowdStrike Holdings Inc0.83%$49.8M
CTVACorteva Inc0.78%$47.3M
TJXTJX Companies Inc0.76%$45.8M
TMOThermo Fisher Scientific Inc0.75%$45.4M
DEDeere & Co0.75%$45.3M
CVSCVS Health Corp0.73%$44.1M
PMPhilip Morris International Inc0.73%$43.9M
JNJJohnson & Johnson0.72%$43.5M
MSMorgan Stanley0.72%$43.3M
BABoeing Co0.70%$42.1M
BKRBaker Hughes Co0.68%$40.9M
UNHUnitedHealth Group Inc0.67%$40.7M
GEGeneral Electric Co0.66%$39.9M
PLDPrologis Inc0.65%$39.5M
GEVGE Vernova Inc0.60%$35.9M
STLDSteel Dynamics Inc0.59%$35.9M
APHAmphenol Corp0.59%$35.9M
SCHWCharles Schwab Corp0.59%$35.9M
HLTHilton Worldwide Holdings Inc0.58%$35.3M
KLACKLA Corp0.58%$35.2M
VTRVentas Inc0.55%$33.5M
PCARPaccar Inc0.55%$33.5M
WMTWalmart Inc0.55%$33.4M
SHOPShopify Inc0.55%$33M
AEPAmerican Electric Power Company Inc0.54%$32.7M
HOODRobinhood Markets Inc0.54%$32.6M
ARGXargenx SE0.53%$32.1M
RTXRTX Corp0.53%$32M
PFGCPerformance Food Group Co0.52%$31.4M
MPWRMonolithic Power Systems Inc0.52%$31.2M
PWRQuanta Services Inc0.51%$31M
CMICummins Inc0.50%$30.2M
HWMHowmet Aerospace Inc0.49%$29.7M
ODFLOld Dominion Freight Line Inc0.48%$29M
FCXFreeport-McMoRan Inc0.48%$28.9M
DELLDell Technologies Inc0.47%$28.2M
INTCIntel Corp0.46%$27.9M
DALDelta Air Lines Inc0.44%$26.3M
COPConocoPhillips0.43%$25.9M
MTBM&T Bank Corp0.43%$25.8M
FIXComfort Systems USA Inc0.42%$25.7M
LOWLowe's Companies Inc0.42%$25.4M
CBRECBRE Group Inc0.38%$23.2M
VTRSViatris Inc0.37%$22.2M
DHRDanaher Corp0.37%$22.1M
FDXFedEx Corp0.36%$22M
TRGPTarga Resources Corp0.35%$21.3M
TERTeradyne Inc0.34%$20.5M
CHRWCH Robinson Worldwide Inc0.34%$20.3M
RLRalph Lauren Corp0.33%$20.1M
GDGeneral Dynamics Corp0.33%$20M
BIIBBiogen Inc0.33%$19.7M
TTWOTake-Two Interactive Software Inc0.32%$19.3M
URIUnited Rentals Inc0.31%$18.8M
GLWCorning Inc0.31%$18.7M
LNGCheniere Energy Inc0.29%$17.7M
AFRMAffirm Holdings Inc0.28%$17.2M
DDOGDatadog Inc (Pre-Reincorporation)0.28%$17.2M
DRSLeonardo DRS Inc0.27%$16.6M
APOApollo Global Management Inc0.26%$15.8M
FSLRFirst Solar Inc0.24%$14.7M
HALHalliburton Co0.20%$11.9M
SNDKSandisk Corp0.19%$11.6M
FNVFranco-Nevada Corp0.18%$11.1M
PHMPultegroup Inc0.18%$10.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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