Holdings (Monthly)
Guide ↗
Fidelity New Millennium Fund
· Fidelity Mt. Vernon Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Feb 2026 | 2,476,200 | $438.8M | 8.08% | EC |
| 2 | APPLE INC | 037833100 | Feb 2026 | 1,154,300 | $304.9M | 5.61% | EC |
| 3 | ALPHABET INC | 02079K305 | Feb 2026 | 974,500 | $303.8M | 5.59% | EC |
| 4 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Feb 2026 | 467,591 | $246.2M | 4.53% | EC |
| 5 | MICROSOFT CORP | 594918104 | Feb 2026 | 606,400 | $238.2M | 4.38% | EC |
| 6 | AMAZON.COM INC | 023135106 | Feb 2026 | 1,064,000 | $223.4M | 4.11% | EC |
| 7 | BROADCOM INC | 11135F101 | Feb 2026 | 330,500 | $105.6M | 1.94% | EC |
| 8 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 688,100 | $104.9M | 1.93% | EC |
| 9 | META PLATFORMS INC | 30303M102 | Feb 2026 | 158,900 | $103.0M | 1.90% | EC |
| 10 | VISA INC | 92826C839 | Feb 2026 | 281,400 | $90.1M | 1.66% | EC |
| 11 | ELI LILLY and CO | 532457108 | Feb 2026 | 66,400 | $69.9M | 1.29% | EC |
| 12 | WALMART INC | 931142103 | Feb 2026 | 535,400 | $68.5M | 1.26% | EC |
| 13 | MICRON TECHNOLOGY INC | 595112103 | Feb 2026 | 156,100 | $64.4M | 1.18% | EC |
| 14 | JPMORGAN CHASE and CO | 46625H100 | Feb 2026 | 208,400 | $62.6M | 1.15% | EC |
| 15 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Feb 2026 | 162,000 | $60.7M | 1.12% | EC |
| 16 | AGNICO EAGLE MINES LTD | 008474108 | Feb 2026 | 231,700 | $58.3M | 1.07% | EC |
| 17 | LAM RESEARCH CORP | 512807306 | Feb 2026 | 244,700 | $57.2M | 1.05% | EC |
| 18 | GILEAD SCIENCES INC | 375558103 | Feb 2026 | 380,300 | $56.6M | 1.04% | EC |
| 19 | GE AEROSPACE | 369604301 | Feb 2026 | 163,312 | $55.9M | 1.03% | EC |
| 20 | TJX COMPANIES INC | 872540109 | Feb 2026 | 344,686 | $55.7M | 1.03% | EC |
| 21 | CISCO SYSTEMS INC | 17275R102 | Feb 2026 | 700,600 | $55.7M | 1.02% | EC |
| 22 | CHUBB LTD | N/A | Feb 2026 | 158,309 | $54.0M | 0.99% | EC |
| 23 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 53,642,862 | $53.6M | 0.99% | STIV |
| 24 | NETFLIX INC | 64110L106 | Feb 2026 | 553,900 | $53.3M | 0.98% | EC |
| 25 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Feb 2026 | 60,500 | $52.0M | 0.96% | EC |
| 26 | WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | Feb 2026 | 193,100 | $51.0M | 0.94% | EC |
| 27 | LOWES COS INC | 548661107 | Feb 2026 | 190,400 | $50.4M | 0.93% | EC |
| 28 | BANK OF AMERICA CORPORATION | 060505104 | Feb 2026 | 1,003,600 | $50.0M | 0.92% | EC |
| 29 | THERMO FISHER SCIENTIFIC INC | 883556102 | Feb 2026 | 95,600 | $49.8M | 0.92% | EC |
| 30 | WELLS FARGO and CO | 949746101 | Feb 2026 | 611,068 | $49.8M | 0.92% | EC |
| 31 | CUMMINS INC | 231021106 | Feb 2026 | 81,300 | $47.5M | 0.87% | EC |
| 32 | ARISTA NETWORKS INC | 040413205 | Feb 2026 | 350,300 | $46.8M | 0.86% | EC |
| 33 | BAKER HUGHES CO | 05722G100 | Feb 2026 | 691,900 | $45.2M | 0.83% | EC |
| 34 | CBRE GROUP INC | 12504L109 | Feb 2026 | 299,600 | $44.2M | 0.81% | EC |
| 35 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Feb 2026 | 234,200 | $43.8M | 0.81% | EC |
| 36 | DANAHER CORP | 235851102 | Feb 2026 | 203,600 | $42.9M | 0.79% | EC |
| 37 | BOEING CO | 097023105 | Feb 2026 | 185,160 | $42.1M | 0.78% | EC |
| 38 | JOHNSON and JOHNSON | 478160104 | Feb 2026 | 168,200 | $41.8M | 0.77% | EC |
| 39 | HOWMET AEROSPACE INC | 443201108 | Feb 2026 | 153,500 | $40.3M | 0.74% | EC |
| 40 | SCHWAB CHARLES CORP | 808513105 | Feb 2026 | 408,700 | $38.9M | 0.72% | EC |
| 41 | GE VERNOVA INC | 36828A101 | Feb 2026 | 44,403 | $38.8M | 0.71% | EC |
| 42 | MORGAN STANLEY | 617446448 | Feb 2026 | 230,100 | $38.3M | 0.71% | EC |
| 43 | DEERE and CO | 244199105 | Feb 2026 | 60,000 | $37.8M | 0.70% | EC |
| 44 | MERCK and CO INC | 58933Y105 | Feb 2026 | 304,700 | $37.7M | 0.69% | EC |
| 45 | QUANTA SVCS INC | 74762E102 | Feb 2026 | 63,500 | $35.8M | 0.66% | EC |
| 46 | GENERAL DYNAMICS CORP | 369550108 | Feb 2026 | 97,600 | $34.8M | 0.64% | EC |
| 47 | CVS HEALTH CORP | 126650100 | Feb 2026 | 434,900 | $34.7M | 0.64% | EC |
| 48 | CORTEVA INC | 22052L104 | Feb 2026 | 433,100 | $34.7M | 0.64% | EC |
| 49 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Feb 2026 | 377,000 | $33.7M | 0.62% | EC |
| 50 | PARKER-HANNIFIN CORP | 701094104 | Feb 2026 | 32,600 | $32.9M | 0.61% | EC |
| 51 | FEDEX CORP | 31428X106 | Feb 2026 | 82,800 | $32.0M | 0.59% | EC |
| 52 | COMFORT SYSTEMS USA INC | 199908104 | Feb 2026 | 22,400 | $32.0M | 0.59% | EC |
| 53 | VENTAS INC | 92276F100 | Feb 2026 | 367,400 | $31.7M | 0.58% | EC |
| 54 | KLA CORP | 482480100 | Feb 2026 | 20,500 | $31.3M | 0.58% | EC |
| 55 | BOSTON SCIENTIFIC CORP | 101137107 | Feb 2026 | 402,568 | $30.9M | 0.57% | EC |
| 56 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Feb 2026 | 99,000 | $30.9M | 0.57% | EC |
| 57 | BRUNELLO CUCINELLI SPA | N/A | Feb 2026 | 316,800 | $30.8M | 0.57% | EC |
| 58 | AMPHENOL CORPORATION NEW | 032095101 | Feb 2026 | 204,900 | $29.9M | 0.55% | EC |
| 59 | FLEX LTD | N/A | Feb 2026 | 468,462 | $29.5M | 0.54% | EC |
| 60 | TECHNIPFMC PLC | N/A | Feb 2026 | 438,886 | $29.1M | 0.54% | EC |
| 61 | PERFORMANCE FOOD GROUP CO | 71377A103 | Feb 2026 | 299,300 | $29.1M | 0.53% | EC |
| 62 | CONOCOPHILLIPS INC | 20825C104 | Feb 2026 | 241,600 | $27.4M | 0.50% | EC |
| 63 | OLD DOMINION FREIGHT LINES INC | 679580100 | Feb 2026 | 133,900 | $27.2M | 0.50% | EC |
| 64 | ANTOFAGASTA PLC | N/A | Feb 2026 | 462,500 | $26.6M | 0.49% | EC |
| 65 | FRANCO NEVADA CORP | 351858105 | Feb 2026 | 94,100 | $26.4M | 0.49% | EC |
| 66 | EATON CORP PLC | N/A | Feb 2026 | 69,700 | $26.2M | 0.48% | EC |
| 67 | PALO ALTO NETWORKS INC | 697435105 | Feb 2026 | 174,200 | $25.9M | 0.48% | EC |
| 68 | UNITED RENTALS INC | 911363109 | Feb 2026 | 30,200 | $25.4M | 0.47% | EC |
| 69 | SHERWIN WILLIAMS CO | 824348106 | Feb 2026 | 69,400 | $25.2M | 0.46% | EC |
| 70 | RALPH LAUREN CORP | 751212101 | Feb 2026 | 65,500 | $23.8M | 0.44% | EC |
| 71 | MODERNA INC | 60770K107 | Feb 2026 | 425,000 | $22.8M | 0.42% | EC |
| 72 | AUTODESK INC | 052769106 | Feb 2026 | 92,100 | $22.6M | 0.42% | EC |
| 73 | PACCAR INC | 693718108 | Feb 2026 | 178,500 | $22.5M | 0.41% | EC |
| 74 | DELTA AIR LINES INC | 247361702 | Feb 2026 | 342,500 | $22.5M | 0.41% | EC |
| 75 | MARTIN MARIETTA MATERIALS INC | 573284106 | Feb 2026 | 31,500 | $21.3M | 0.39% | EC |
| 76 | CH ROBINSON WORLDWIDE INC | 12541W209 | Feb 2026 | 111,000 | $20.6M | 0.38% | EC |
| 77 | SHOPIFY INC | 82509L107 | Feb 2026 | 167,500 | $20.2M | 0.37% | EC |
| 78 | NRG ENERGY INC | 629377508 | Feb 2026 | 112,600 | $20.2M | 0.37% | EC |
| 79 | NOVA LTD | N/A | Feb 2026 | 45,900 | $20.1M | 0.37% | EC |
| 80 | PRYSMIAN SPA | N/A | Feb 2026 | 162,200 | $19.5M | 0.36% | EC |
| 81 | STEEL DYNAMICS INC | 858119100 | Feb 2026 | 100,600 | $19.4M | 0.36% | EC |
| 82 | TRANE TECHNOLOGIES PLC | N/A | Feb 2026 | 41,800 | $19.3M | 0.36% | EC |
| 83 | M and T BANK CORP | 55261F104 | Feb 2026 | 88,300 | $19.2M | 0.35% | EC |
| 84 | ROCHE HOLDING AG | N/A | Feb 2026 | 39,770 | $18.9M | 0.35% | EC |
| 85 | BRITISH AMERICAN TOBACCO PLC | N/A | Feb 2026 | 286,000 | $17.9M | 0.33% | EC |
| 86 | ARGENX SE | 04016X101 | Feb 2026 | 23,000 | $17.6M | 0.32% | EC |
| 87 | BIOGEN INC | 09062X103 | Feb 2026 | 91,100 | $17.5M | 0.32% | EC |
| 88 | CARNIVAL CORP | 143658300 | Feb 2026 | 552,100 | $17.4M | 0.32% | EC |
| 89 | CONSTELLATION ENERGY CORP | 21037T109 | Feb 2026 | 52,700 | $17.4M | 0.32% | EC |
| 90 | DOLLAR TREE INC | 256746108 | Feb 2026 | 137,000 | $17.3M | 0.32% | EC |
| 91 | FREEPORT-MCMORAN INC | 35671D857 | Feb 2026 | 253,600 | $17.3M | 0.32% | EC |
| 92 | CHENIERE ENERGY INC | 16411R208 | Feb 2026 | 67,926 | $16.0M | 0.29% | EC |
| 93 | SYNOPSYS INC | 871607107 | Feb 2026 | 38,300 | $15.9M | 0.29% | EC |
| 94 | TAKE-TWO INTERACTV SOFTWR INC | 874054109 | Feb 2026 | 74,800 | $15.8M | 0.29% | EC |
| 95 | EXELON CORP | 30161N101 | Feb 2026 | 317,900 | $15.7M | 0.29% | EC |
| 96 | UNITED AIRLINES HOLDINGS INC | 910047109 | Feb 2026 | 146,600 | $15.6M | 0.29% | EC |
| 97 | MOODYS CORP | 615369105 | Feb 2026 | 32,400 | $15.5M | 0.28% | EC |
| 98 | BETA TECHNOLOGIES INC | N/A | Feb 2026 | 801,940 | $15.1M | 0.28% | EC |
| 99 | NXP SEMICONDUCTORS NV | N/A | Feb 2026 | 66,352 | $15.1M | 0.28% | EC |
| 100 | FIRST SOLAR INC | 336433107 | Feb 2026 | 75,100 | $14.8M | 0.27% | EC |
| 101 | ROLLS-ROYCE HOLDINGS PLC | N/A | Feb 2026 | 817,100 | $14.7M | 0.27% | EC |
| 102 | ASML HOLDING NV | N/A | Feb 2026 | 10,000 | $14.5M | 0.27% | EC |
| 103 | LENNAR CORP | 526057104 | Feb 2026 | 121,200 | $13.9M | 0.26% | EC |
| 104 | STIFEL FINANCIAL CORP | 860630102 | Feb 2026 | 182,550 | $13.5M | 0.25% | EC |
| 105 | BIONTECH SE | 09075V102 | Feb 2026 | 121,600 | $13.4M | 0.25% | EC |
| 106 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Feb 2026 | 40,000 | $13.3M | 0.25% | EC |
| 107 | TKO GROUP HOLDINGS INC | 87256C101 | Feb 2026 | 57,700 | $12.9M | 0.24% | EC |
| 108 | NEXTPOWER INC | 65290E101 | Feb 2026 | 118,400 | $12.4M | 0.23% | EC |
| 109 | IQVIA HOLDINGS INC | 46266C105 | Feb 2026 | 68,400 | $12.2M | 0.23% | EC |
| 110 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 12,211,087 | $12.2M | 0.22% | STIV |
| 111 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Feb 2026 | 116,000 | $12.1M | 0.22% | EC |
| 112 | PULTE GROUP INC | 745867101 | Feb 2026 | 85,200 | $11.7M | 0.22% | EC |
| 113 | BANCO SANTANDER SA | N/A | Feb 2026 | 892,000 | $11.2M | 0.21% | EC |
| 114 | INGERSOLL RAND INC | 45687V106 | Feb 2026 | 119,500 | $11.2M | 0.21% | EC |
| 115 | AFFIRM HOLDINGS INC | 00827B106 | Feb 2026 | 231,800 | $10.9M | 0.20% | EC |
| 116 | SPOTIFY TECHNOLOGY SA | N/A | Feb 2026 | 20,300 | $10.5M | 0.19% | EC |
| 117 | ANTERO RESOURCES CORPORATION | 03674X106 | Feb 2026 | 264,800 | $9.7M | 0.18% | EC |
| 118 | VEEVA SYS INC | 922475108 | Feb 2026 | 52,300 | $9.5M | 0.18% | EC |
| 119 | SAMSARA INC | 79589L106 | Feb 2026 | 315,300 | $9.1M | 0.17% | EC |
| 120 | RYANAIR HOLDINGS PLC | N/A | Feb 2026 | 279,100 | $9.0M | 0.17% | EC |
| 121 | LYFT INC | 55087P104 | Feb 2026 | 632,600 | $8.8M | 0.16% | EC |
| 122 | CELANESE CORP DEL | 150870103 | Feb 2026 | 175,000 | $8.7M | 0.16% | EC |
| 123 | FIRST QUANTUM MINERALS LTD | 335934105 | Feb 2026 | 261,400 | $7.8M | 0.14% | EC |
| 124 | MEDLINE INC | 58507V107 | Feb 2026 | 149,700 | $7.1M | 0.13% | EC |
| 125 | APPLIED INTUITION INC | N/A | Feb 2026 | 24,262 | $2.6M | 0.05% | EP |
| 126 | APPLIED INTUITION INC | N/A | Feb 2026 | 18,639 | $2.0M | 0.04% | EC |
| 127 | ANDURIL INDUSTRIES INC | N/A | Feb 2026 | 31,400 | $2.0M | 0.04% | EP |
| 128 | LOTTOMATICA GROUP SPA | N/A | Feb 2026 | 60,435 | $1.5M | 0.03% | EC |
| 129 | APPLIED INTUITION INC | N/A | Feb 2026 | 11,699 | $1.3M | 0.02% | EP |
| 130 | NATIONAL RESILIENCE INC | N/A | Feb 2026 | 243,347 | $966K | 0.02% | EP |
| 131 | ANDURIL INDUSTRIES INC | N/A | Feb 2026 | 3,298 | $210K | 0.00% | EC |
| 132 | ANDURIL INDUSTRIES INC | N/A | Feb 2026 | 2 | $127 | 0.00% | EC |