Fidelity New Millennium Fund

Fund Profile

Fund profile

Tickers

FMILX

Fund manager

Fidelity MT Vernon Street Trust

Total assets

$5.35 bn

Liabilities

$38.80 mm

Net assets

$5.31 bn

Number of holdings

163.00

163 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	355.90 mm	853.20 k shares	6.70	Common equity	Long	USA
NVDA NVIDIA Corporation	338.33 mm	2.83 mm shares	6.37	Common equity	Long	USA
AAPL Apple Inc.	279.65 mm	1.22 mm shares	5.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	194.21 mm	1.09 mm shares	3.66	Common equity	Long	USA
META Meta Platforms, Inc.	138.30 mm	265.30 k shares	2.60	Common equity	Long	USA
LLY Eli Lilly and Company	115.20 mm	120.00 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	114.38 mm	700.10 k shares	2.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	88.88 mm	150.60 k shares	1.67	Common equity	Long	USA
V Visa Inc.	82.63 mm	299.00 k shares	1.56	Common equity	Long	USA
XOM Exxon Mobil Corporation	74.63 mm	632.80 k shares	1.41	Common equity	Long	USA
SPACE EXPLORATION TECH CORP PP	65.62 mm	585.89 k shares	1.24	Common equity	Long	USA
CHUBB LTD	65.39 mm	230.11 k shares	1.23	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	59.01 mm	262.50 k shares	1.11	Common equity	Long	USA
WFC Wells Fargo & Company	58.39 mm	998.57 k shares	1.10	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	57.63 mm	93.70 k shares	1.09	Common equity	Long	USA
DHR Danaher Corporation	57.28 mm	212.70 k shares	1.08	Common equity	Long	USA
BSX Boston Scientific Corporation	56.42 mm	689.77 k shares	1.06	Common equity	Long	USA
NFLX Netflix, Inc.	54.28 mm	77.40 k shares	1.02	Common equity	Long	USA
FI Fiserv, Inc.	54.00 mm	309.30 k shares	1.02	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	53.90 mm	45.50 k shares	1.01	Common equity	Long	USA
WMT Walmart Inc.	52.83 mm	684.00 k shares	0.99	Common equity	Long	USA
UBER Uber Technologies, Inc.	50.99 mm	697.20 k shares	0.96	Common equity	Long	USA
MRK Merck & Co., Inc.	50.97 mm	430.30 k shares	0.96	Common equity	Long	USA
BAC Bank of America Corporation	48.44 mm	1.19 mm shares	0.91	Common equity	Long	USA
GE General Electric Company	46.73 mm	267.61 k shares	0.88	Common equity	Long	USA
TJX The TJX Companies, Inc.	46.65 mm	397.79 k shares	0.88	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	46.48 mm	91.10 k shares	0.88	Common equity	Long	USA
GD General Dynamics Corporation	41.88 mm	139.90 k shares	0.79	Common equity	Long	USA
LOW Lowe's Companies, Inc.	41.35 mm	166.40 k shares	0.78	Common equity	Long	USA
LINDE PLC	41.18 mm	86.10 k shares	0.78	Common equity	Long	Ireland
EIX Edison International	41.00 mm	471.10 k shares	0.77	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	40.52 mm	1.15 mm shares	0.76	Common equity	Long	USA
SYK Stryker Corporation	40.51 mm	112.40 k shares	0.76	Common equity	Long	USA
GM General Motors Company	38.09 mm	765.10 k shares	0.72	Common equity	Long	USA
EATON CORP PLC	37.94 mm	123.60 k shares	0.71	Common equity	Long	Ireland
TRANE TECHNOLOGIES PLC	37.58 mm	103.90 k shares	0.71	Common equity	Long	Ireland
MS Morgan Stanley	37.20 mm	359.00 k shares	0.70	Common equity	Long	USA
INTU Intuit Inc.	35.61 mm	56.50 k shares	0.67	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	35.48 mm	35.48 mm shares	0.67	Short-term investment vehicle	Long	USA
PH Parker-Hannifin Corporation	34.21 mm	57.00 k shares	0.64	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	33.58 mm	195.60 k shares	0.63	Common equity	Long	Taiwan
CORE Core-Mark Hldg Co Inc	32.33 mm	433.10 k shares	0.61	Common equity	Long	USA
CBRE CBRE Group, Inc.	32.31 mm	280.60 k shares	0.61	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	32.24 mm	880.70 k shares	0.61	Common equity	Long	USA
Fidelity Cash Central Fund	31.93 mm	31.92 mm shares	0.60	Short-term investment vehicle	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	31.71 mm	187.00 k shares	0.60	Common equity	Long	USA
CMCSA Comcast Corporation	30.96 mm	782.30 k shares	0.58	Common equity	Long	USA
Walt Disney Co	30.77 mm	340.50 k shares	0.58	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	30.62 mm	134.60 k shares	0.58	Common equity	Long	USA
QCOM QUALCOMM Incorporated	30.03 mm	171.30 k shares	0.57	Common equity	Long	USA
NXP SEMICONDUCTORS NV	29.83 mm	116.38 k shares	0.56	Common equity	Long	Netherlands
HWM Howmet Aerospace Inc.	29.48 mm	305.00 k shares	0.56	Common equity	Long	USA
PWR Quanta Services, Inc.	29.38 mm	106.80 k shares	0.55	Common equity	Long	USA
Cigna Holding Co	28.98 mm	80.10 k shares	0.55	Common equity	Long	USA
EQR Equity Residential	28.60 mm	381.90 k shares	0.54	Common equity	Long	USA
ASML HOLDING NV	28.41 mm	31.50 k shares	0.53	Common equity	Long	Netherlands
BRUNELLO CUCINELLI SPA (INTERIM)	28.20 mm	287.40 k shares	0.53	Common equity	Long	Italy
BKNG Booking Holdings Inc.	28.15 mm	7.20 k shares	0.53	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	27.26 mm	79.50 k shares	0.51	Common equity	Long	Luxembourg
Broadcom Pte. Ltd.	27.21 mm	167.10 k shares	0.51	Common equity	Long	USA
GEV GE Vernova Inc.	27.06 mm	134.60 k shares	0.51	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	26.84 mm	338.00 k shares	0.51	Common equity	Long	USA
URI United Rentals, Inc.	26.39 mm	35.60 k shares	0.50	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	25.61 mm	707.50 k shares	0.48	Common equity	Long	Canada
HLT Hilton Worldwide Holdings Inc.	25.08 mm	114.20 k shares	0.47	Common equity	Long	USA
LNG Cheniere Energy, Inc.	24.94 mm	134.63 k shares	0.47	Common equity	Long	USA
MCO Moody's Corporation	24.87 mm	51.00 k shares	0.47	Common equity	Long	USA
ANET Arista Networks, Inc.	24.67 mm	69.80 k shares	0.46	Common equity	Long	USA
CVE Cenovus Energy Inc.	24.53 mm	1.32 mm shares	0.46	Common equity	Long	Canada
INDITEX SA	24.13 mm	445.40 k shares	0.45	Common equity	Long	Spain
TKO TKO Group Holdings, Inc.	24.08 mm	203.70 k shares	0.45	Common equity	Long	USA
ADI Analog Devices, Inc.	23.86 mm	101.60 k shares	0.45	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	23.67 mm	99.90 k shares	0.45	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	23.17 mm	413.20 k shares	0.44	Common equity	Long	USA
NVR NVR, Inc.	23.02 mm	2.51 k shares	0.43	Common equity	Long	USA
IP International Paper Company	22.92 mm	473.30 k shares	0.43	Common equity	Long	USA
FLEX LTD	22.79 mm	701.46 k shares	0.43	Common equity	Long	Singapore
CEG Constellation Energy Corporation	22.74 mm	115.60 k shares	0.43	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	22.29 mm	503.29 k shares	0.42	Common equity	Long	USA
FSLR First Solar, Inc.	22.17 mm	97.50 k shares	0.42	Common equity	Long	USA
PSA Public Storage	22.00 mm	64.00 k shares	0.41	Common equity	Long	USA
IR Ingersoll Rand Inc.	21.84 mm	238.82 k shares	0.41	Common equity	Long	USA
LONDON STOCK EXCHANGE GRP PLC	21.71 mm	160.86 k shares	0.41	Common equity	Long	UK
TRNO Terreno Realty Corporation	21.44 mm	310.60 k shares	0.40	Common equity	Long	USA
OWL Blue Owl Capital Inc.	21.21 mm	1.20 mm shares	0.40	Common equity	Long	USA
LEN Lennar Corporation	21.08 mm	115.80 k shares	0.40	Common equity	Long	USA
KEY KeyCorp	20.81 mm	1.22 mm shares	0.39	Common equity	Long	USA
MTB M&T Bank Corporation	20.26 mm	117.70 k shares	0.38	Common equity	Long	USA
VST Vistra Corp.	19.56 mm	229.00 k shares	0.37	Common equity	Long	USA
ORCL Oracle Corporation	19.33 mm	136.80 k shares	0.36	Common equity	Long	USA
BA The Boeing Company	19.30 mm	111.10 k shares	0.36	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	19.21 mm	336.60 k shares	0.36	Common equity	Long	Canada
MU Micron Technology, Inc.	19.04 mm	197.80 k shares	0.36	Common equity	Long	USA
PRYSMIAN SPA	18.85 mm	268.90 k shares	0.35	Common equity	Long	Italy
ALSN Allison Transmission Holdings, Inc.	18.64 mm	201.00 k shares	0.35	Common equity	Long	USA
ARES Ares Management Corporation	18.31 mm	125.10 k shares	0.34	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	18.00 mm	114.90 k shares	0.34	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	17.86 mm	223.30 k shares	0.34	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	17.79 mm	218.40 k shares	0.34	Common equity	Long	Canada
KVUE Kenvue Inc.	17.78 mm	810.10 k shares	0.33	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	17.41 mm	32.60 k shares	0.33	Common equity	Long	USA
KBR KBR, Inc.	17.20 mm	248.00 k shares	0.32	Common equity	Long	USA
ON ON Semiconductor Corporation	16.56 mm	212.70 k shares	0.31	Common equity	Long	USA
BWXT BWX Technologies, Inc.	16.53 mm	160.50 k shares	0.31	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	16.45 mm	8.10 k shares	0.31	Common equity	Long	USA
PODD Insulet Corporation	15.94 mm	78.60 k shares	0.30	Common equity	Long	USA
WDC Western Digital Corporation	15.86 mm	241.80 k shares	0.30	Common equity	Long	USA
CF CF Industries Holdings, Inc.	15.75 mm	189.50 k shares	0.30	Common equity	Long	USA
MRVL Marvell Technology, Inc.	15.72 mm	206.19 k shares	0.30	Common equity	Long	USA
APO Apollo Global Management, Inc.	15.50 mm	133.90 k shares	0.29	Common equity	Long	USA
SAP SAP SE	15.42 mm	70.20 k shares	0.29	Common equity	Long	Germany
FCN FTI Consulting, Inc.	14.71 mm	64.42 k shares	0.28	Common equity	Long	USA
TECHNIPFMC PLC	14.70 mm	547.79 k shares	0.28	Common equity	Long	UK
UNIVERSAL MUSIC GROUP NV	14.55 mm	556.30 k shares	0.27	Common equity	Long	Netherlands
FLUTTER ENTERTAINMENT PLC	14.19 mm	66.70 k shares	0.27	Common equity	Long	Ireland
ADSK Autodesk, Inc.	14.11 mm	54.60 k shares	0.27	Common equity	Long	USA
TRU TransUnion	14.04 mm	145.00 k shares	0.26	Common equity	Long	USA
SQ Block, Inc.	13.78 mm	208.60 k shares	0.26	Common equity	Long	USA
RL Ralph Lauren Corporation	13.70 mm	80.00 k shares	0.26	Common equity	Long	USA
BLD TopBuild Corp.	13.56 mm	34.50 k shares	0.26	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD	13.55 mm	82.30 k shares	0.26	Common equity	Long	Liberia
CRM Salesforce, Inc.	13.53 mm	53.50 k shares	0.25	Common equity	Long	USA
NOVO-NORDISK AS CL B	13.47 mm	97.00 k shares	0.25	Common equity	Long	Denmark
MANH Manhattan Associates, Inc.	13.38 mm	50.60 k shares	0.25	Common equity	Long	USA
ADBE Adobe Inc.	13.15 mm	22.90 k shares	0.25	Common equity	Long	USA
ABNB Airbnb, Inc.	12.92 mm	110.10 k shares	0.24	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	12.69 mm	35.90 k shares	0.24	Common equity	Long	USA
PINS Pinterest, Inc.	12.23 mm	381.60 k shares	0.23	Common equity	Long	USA
SF Stifel Financial Corp.	12.05 mm	136.70 k shares	0.23	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	11.90 mm	68.40 k shares	0.22	Common equity	Long	USA
VRT Vertiv Holdings Co	11.62 mm	140.00 k shares	0.22	Common equity	Long	USA
CAPCOM CO LTD	11.31 mm	521.00 k shares	0.21	Common equity	Long	Japan
AR Antero Resources Corporation	11.21 mm	415.40 k shares	0.21	Common equity	Long	USA
VTR Ventas, Inc.	11.00 mm	177.10 k shares	0.21	Common equity	Long	USA
ITT ITT Inc.	10.79 mm	77.50 k shares	0.20	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	10.32 mm	39.30 k shares	0.19	Common equity	Long	USA
MONDAY.COM LTD	10.32 mm	38.80 k shares	0.19	Common equity	Long	Israel
AVY Avery Dennison Corporation	10.27 mm	46.30 k shares	0.19	Common equity	Long	USA
ESI Element Solutions Inc	10.26 mm	383.70 k shares	0.19	Common equity	Long	USA
KIM Kimco Realty Corporation	10.02 mm	430.60 k shares	0.19	Common equity	Long	USA
MRNA Moderna, Inc.	9.57 mm	123.60 k shares	0.18	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	9.49 mm	22.90 k shares	0.18	Common equity	Long	USA
GKOS Glaukos Corporation	8.64 mm	64.50 k shares	0.16	Common equity	Long	USA
COREWEAVE INC CL A	8.49 mm	11.16 k shares	0.16	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER H PC PP	8.48 mm	7.57 k shares	0.16	Preferred equity	Long	USA
NATIONAL RESILIENCE INC SER B PC PP	8.31 mm	243.35 k shares	0.16	Preferred equity	Long	USA
MITSUBISHI HEAVY INDS LTD	8.29 mm	623.60 k shares	0.16	Common equity	Long	Japan
FNV Franco-Nevada Corporation	8.18 mm	67.01 k shares	0.15	Common equity	Long	Canada
GPI Group 1 Automotive, Inc.	7.76 mm	20.60 k shares	0.15	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	7.71 mm	277.70 k shares	0.15	Common equity	Long	USA
IVANHOE MINES LTD	7.29 mm	546.40 k shares	0.14	Common equity	Long	Canada
BETA TECHNOLOGIES INC SER B 6% PC PP	6.25 mm	49.85 k shares	0.12	Preferred equity	Long	USA
ARGX argenx SE	4.50 mm	8.70 k shares	0.08	Common equity	Long	Netherlands
BRUNELLO CUCINELLI SPA	2.88 mm	29.40 k shares	0.05	Common equity	Long	Italy
CE Celanese Corporation	2.49 mm	19.10 k shares	0.05	Common equity	Long	USA
APPLIED INTUITION INC SER A-2 PC PP	1.45 mm	24.26 k shares	0.03	Preferred equity	Long	USA
APPLIED INTUITION INC CL A PP	1.11 mm	18.64 k shares	0.02	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP	916.16 k	8.18 k shares	0.02	Common equity	Long	USA
APPLIED INTUITION INC SER B-2 PC PP	698.31 k	11.70 k shares	0.01	Preferred equity	Long	USA
COREWEAVE INC SER C PC PP	575.13 k	716.00 shares	0.01	Preferred equity	Long	USA
BSLK Bolt Projects Holdings, Inc.	37.95 k	26.92 k shares	0.00	Common equity	Long	USA
BOWERY FARMING INC	7.47 k	373.43 k shares	0.00	Common equity	Long	USA
BOWERY FARMING INC WT PP	4.23 k	211.68 k shares	0.00	Common equity	Long	USA