Fidelity New Millennium Fund

Fund Profile

Fund profile

Tickers

FMILX

Fund manager

Fidelity MT Vernon Street Trust

Total assets

$5.10 bn

Liabilities

$21.28 mm

Net assets

$5.08 bn

Number of holdings

155.00

155 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	348.80 mm	2.52 mm shares	6.86	Common equity	Long	USA
MSFT Microsoft Corporation	298.79 mm	705.60 k shares	5.88	Common equity	Long	USA
AAPL Apple Inc.	283.97 mm	1.20 mm shares	5.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	182.55 mm	878.10 k shares	3.59	Common equity	Long	USA
META Meta Platforms, Inc.	131.23 mm	228.50 k shares	2.58	Common equity	Long	USA
GOOG Alphabet Inc.	127.08 mm	752.20 k shares	2.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	87.32 mm	143.10 k shares	1.72	Common equity	Long	USA
V Visa Inc.	85.29 mm	270.70 k shares	1.68	Common equity	Long	USA
LLY Eli Lilly and Company	74.05 mm	93.10 k shares	1.46	Common equity	Long	USA
SPACE EXPLORATION TECH CORP PP	68.50 mm	585.89 k shares	1.35	Common equity	Long	USA
FI Fiserv, Inc.	68.34 mm	309.30 k shares	1.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	63.62 mm	539.30 k shares	1.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	59.47 mm	218.30 k shares	1.17	Common equity	Long	USA
WMT Walmart Inc.	58.81 mm	635.80 k shares	1.16	Common equity	Long	USA
CHUBB LTD	57.78 mm	200.11 k shares	1.14	Common equity	Long	Switzerland
BSX Boston Scientific Corporation	57.27 mm	631.67 k shares	1.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	57.01 mm	228.30 k shares	1.12	Common equity	Long	USA
WFC Wells Fargo & Company	56.23 mm	738.27 k shares	1.11	Common equity	Long	USA
NFLX Netflix, Inc.	54.98 mm	62.00 k shares	1.08	Common equity	Long	USA
BAC Bank of America Corporation	45.86 mm	965.20 k shares	0.90	Common equity	Long	USA
DHR Danaher Corporation	45.76 mm	190.90 k shares	0.90	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	45.52 mm	74.80 k shares	0.90	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	44.38 mm	83.80 k shares	0.87	Common equity	Long	USA
SYK Stryker Corporation	43.57 mm	111.10 k shares	0.86	Common equity	Long	USA
TJX The TJX Companies, Inc.	43.32 mm	344.69 k shares	0.85	Common equity	Long	USA
CBRE CBRE Group, Inc.	41.94 mm	299.60 k shares	0.83	Common equity	Long	USA
MS Morgan Stanley	41.31 mm	313.90 k shares	0.81	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	41.02 mm	933.30 k shares	0.81	Common equity	Long	USA
Broadcom Pte. Ltd.	39.89 mm	246.10 k shares	0.78	Common equity	Long	USA
EATON CORP PLC	39.23 mm	104.50 k shares	0.77	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	37.77 mm	524.90 k shares	0.74	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	37.54 mm	90.20 k shares	0.74	Common equity	Long	Ireland
CORE Core-Mark Hldg Co Inc	37.15 mm	421.00 k shares	0.73	Common equity	Long	USA
GE General Electric Company	36.93 mm	202.71 k shares	0.73	Common equity	Long	USA
ORCL Oracle Corporation	36.52 mm	197.60 k shares	0.72	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	36.47 mm	181.80 k shares	0.72	Common equity	Long	USA
GD General Dynamics Corporation	35.53 mm	125.10 k shares	0.70	Common equity	Long	USA
MRVL Marvell Technology, Inc.	34.61 mm	373.39 k shares	0.68	Common equity	Long	USA
LINDE PLC	34.39 mm	74.60 k shares	0.68	Common equity	Long	Ireland
KDP Keurig Dr Pepper Inc.	33.85 mm	1.04 mm shares	0.67	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	33.20 mm	69.60 k shares	0.65	Common equity	Long	Luxembourg
GEV GE Vernova Inc.	32.84 mm	98.30 k shares	0.65	Common equity	Long	USA
BKNG Booking Holdings Inc.	32.25 mm	6.20 k shares	0.63	Common equity	Long	USA
MRK Merck & Co., Inc.	31.86 mm	313.50 k shares	0.63	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	31.57 mm	327.80 k shares	0.62	Common equity	Long	USA
EIX Edison International	31.19 mm	355.40 k shares	0.61	Common equity	Long	USA
ANET Arista Networks, Inc.	30.92 mm	76.20 k shares	0.61	Common equity	Long	USA
PWR Quanta Services, Inc.	29.80 mm	86.50 k shares	0.59	Common equity	Long	USA
Walt Disney Co	29.78 mm	253.50 k shares	0.59	Common equity	Long	USA
PSA Public Storage	29.62 mm	85.10 k shares	0.58	Common equity	Long	USA
CMCSA Comcast Corporation	29.33 mm	679.10 k shares	0.58	Common equity	Long	USA
INTU Intuit Inc.	29.26 mm	45.60 k shares	0.58	Common equity	Long	USA
Fidelity Cash Central Fund	28.95 mm	28.95 mm shares	0.57	Short-term investment vehicle	Long	USA
BRUNELLO CUCINELLI SPA (INTERIM)	28.47 mm	287.40 k shares	0.56	Common equity	Long	Italy
MMC Marsh & McLennan Companies, Inc.	28.36 mm	121.60 k shares	0.56	Common equity	Long	USA
PH Parker-Hannifin Corporation	28.12 mm	40.00 k shares	0.55	Common equity	Long	USA
EQR Equity Residential	28.00 mm	365.20 k shares	0.55	Common equity	Long	USA
ADSK Autodesk, Inc.	27.76 mm	95.10 k shares	0.55	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	26.76 mm	144.90 k shares	0.53	Common equity	Long	Taiwan
ALSN Allison Transmission Holdings, Inc.	26.50 mm	223.60 k shares	0.52	Common equity	Long	USA
LNG Cheniere Energy, Inc.	26.48 mm	118.23 k shares	0.52	Common equity	Long	USA
SHW The Sherwin-Williams Company	25.43 mm	64.00 k shares	0.50	Common equity	Long	USA
MTB M&T Bank Corporation	25.17 mm	114.40 k shares	0.50	Common equity	Long	USA
HWM Howmet Aerospace Inc.	25.10 mm	212.00 k shares	0.49	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	25.09 mm	99.00 k shares	0.49	Common equity	Long	USA
OWL Blue Owl Capital Inc.	24.99 mm	1.05 mm shares	0.49	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	24.23 mm	175.60 k shares	0.48	Common equity	Long	USA
IP International Paper Company	24.10 mm	409.70 k shares	0.47	Common equity	Long	USA
AMT American Tower Corporation	23.62 mm	113.00 k shares	0.46	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	23.61 mm	301.50 k shares	0.46	Common equity	Long	USA
Cigna Holding Co	23.51 mm	69.60 k shares	0.46	Common equity	Long	USA
URI United Rentals, Inc.	23.47 mm	27.10 k shares	0.46	Common equity	Long	USA
LONDON STOCK EXCHANGE GRP PLC	23.05 mm	160.86 k shares	0.45	Common equity	Long	UK
MCO Moody's Corporation	22.90 mm	45.80 k shares	0.45	Common equity	Long	USA
GM General Motors Company	22.63 mm	407.10 k shares	0.45	Common equity	Long	USA
ZG Zillow Group Inc.	22.44 mm	264.90 k shares	0.44	Common equity	Long	USA
FLUTTER ENTERTAINMENT PLC	22.19 mm	80.70 k shares	0.44	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	22.18 mm	360.50 k shares	0.44	Common equity	Long	USA
MONDAY.COM LTD	21.86 mm	76.60 k shares	0.43	Common equity	Long	Israel
FLEX LTD	21.79 mm	559.16 k shares	0.43	Common equity	Long	Singapore
VST Vistra Corp.	21.75 mm	136.10 k shares	0.43	Common equity	Long	USA
INDITEX SA	21.17 mm	383.70 k shares	0.42	Common equity	Long	Spain
IR Ingersoll Rand Inc.	20.62 mm	197.92 k shares	0.41	Common equity	Long	USA
SAP SAP SE	20.20 mm	85.00 k shares	0.40	Common equity	Long	Germany
DKS DICK'S Sporting Goods, Inc.	20.12 mm	97.10 k shares	0.40	Common equity	Long	USA
CEG Constellation Energy Corporation	19.99 mm	77.90 k shares	0.39	Common equity	Long	USA
PODD Insulet Corporation	19.98 mm	74.90 k shares	0.39	Common equity	Long	USA
TRNO Terreno Realty Corporation	19.69 mm	324.70 k shares	0.39	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	19.55 mm	231.60 k shares	0.38	Common equity	Long	Canada
NVR NVR, Inc.	19.49 mm	2.11 k shares	0.38	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD	19.48 mm	79.80 k shares	0.38	Common equity	Long	Liberia
VTR Ventas, Inc.	19.41 mm	303.00 k shares	0.38	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	18.95 mm	100.20 k shares	0.37	Common equity	Long	USA
MANH Manhattan Associates, Inc.	18.72 mm	65.60 k shares	0.37	Common equity	Long	USA
MU Micron Technology, Inc.	18.50 mm	188.90 k shares	0.36	Common equity	Long	USA
BWXT BWX Technologies, Inc.	18.31 mm	139.90 k shares	0.36	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	18.04 mm	18.03 mm shares	0.35	Short-term investment vehicle	Long	USA
NXP SEMICONDUCTORS NV	17.98 mm	78.38 k shares	0.35	Common equity	Long	Netherlands
RL Ralph Lauren Corporation	17.93 mm	77.50 k shares	0.35	Common equity	Long	USA
APO Apollo Global Management, Inc.	17.92 mm	102.40 k shares	0.35	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	17.89 mm	404.69 k shares	0.35	Common equity	Long	USA
ARES Ares Management Corporation	17.83 mm	100.90 k shares	0.35	Common equity	Long	USA
LEN Lennar Corporation	17.81 mm	102.10 k shares	0.35	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	17.67 mm	7.70 k shares	0.35	Common equity	Long	USA
ADI Analog Devices, Inc.	17.27 mm	79.20 k shares	0.34	Common equity	Long	USA
KVUE Kenvue Inc.	16.78 mm	697.00 k shares	0.33	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	16.73 mm	494.60 k shares	0.33	Common equity	Long	Canada
PRYSMIAN SPA	16.73 mm	253.60 k shares	0.33	Common equity	Long	Italy
GILD Gilead Sciences, Inc.	16.16 mm	174.60 k shares	0.32	Common equity	Long	USA
BSQKZ Block, Inc.	15.96 mm	180.20 k shares	0.31	Common equity	Long	USA
TRU TransUnion	15.81 mm	155.80 k shares	0.31	Common equity	Long	USA
KEY KeyCorp	15.56 mm	798.70 k shares	0.31	Common equity	Long	USA
ON ON Semiconductor Corporation	15.13 mm	212.70 k shares	0.30	Common equity	Long	USA
KBR KBR, Inc.	15.09 mm	248.00 k shares	0.30	Common equity	Long	USA
TECHNIPFMC PLC	14.89 mm	474.69 k shares	0.29	Common equity	Long	UK
FIX Comfort Systems USA, Inc.	14.75 mm	29.90 k shares	0.29	Common equity	Long	USA
TDG TransDigm Group Incorporated	14.66 mm	11.70 k shares	0.29	Common equity	Long	USA
CF CF Industries Holdings, Inc.	14.46 mm	161.30 k shares	0.28	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	14.28 mm	23.80 k shares	0.28	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	14.07 mm	348.00 k shares	0.28	Common equity	Long	USA
FSLR First Solar, Inc.	13.89 mm	69.70 k shares	0.27	Common equity	Long	USA
SF Stifel Financial Corp.	13.53 mm	116.80 k shares	0.27	Common equity	Long	USA
VRT Vertiv Holdings Co	13.12 mm	102.80 k shares	0.26	Common equity	Long	USA
ABNB Airbnb, Inc.	13.00 mm	95.50 k shares	0.26	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	12.27 mm	65.80 k shares	0.24	Common equity	Long	USA
KIM Kimco Realty Corporation	12.02 mm	470.10 k shares	0.24	Common equity	Long	USA
AR Antero Resources Corporation	11.91 mm	364.40 k shares	0.23	Common equity	Long	USA
ARGX argenx SE	11.84 mm	19.20 k shares	0.23	Common equity	Long	Netherlands
ALIMENTATION COUCHE-TARD INC	11.76 mm	200.50 k shares	0.23	Common equity	Long	Canada
PINS Pinterest, Inc.	11.59 mm	382.30 k shares	0.23	Common equity	Long	USA
CVE Cenovus Energy Inc.	11.45 mm	725.50 k shares	0.23	Common equity	Long	Canada
FCN FTI Consulting, Inc.	11.28 mm	55.72 k shares	0.22	Common equity	Long	USA
CAPCOM CO LTD	11.14 mm	475.60 k shares	0.22	Common equity	Long	Japan
COREWEAVE INC CL A P/P	10.49 mm	11.16 k shares	0.21	Common equity	Long	USA
BNTX BioNTech SE	10.16 mm	85.80 k shares	0.20	Common equity	Long	Germany
BA The Boeing Company	10.11 mm	65.06 k shares	0.20	Common equity	Long	USA
ESI Element Solutions Inc	9.91 mm	345.70 k shares	0.20	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	9.67 mm	22.70 k shares	0.19	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	9.03 mm	35.70 k shares	0.18	Common equity	Long	USA
SPACE EXPLORATION TECH CORP SER H PC PP	8.85 mm	7.57 k shares	0.17	Preferred equity	Long	USA
GKOS Glaukos Corporation	8.17 mm	56.90 k shares	0.16	Common equity	Long	USA
ASML HOLDING NV	7.04 mm	10.30 k shares	0.14	Common equity	Long	Netherlands
NATIONAL RESILIENCE INC SER B PC PP	6.73 mm	243.35 k shares	0.13	Preferred equity	Long	USA
BETA TECHNOLOGIES INC SER B 6% PC PP	6.62 mm	49.85 k shares	0.13	Preferred equity	Long	USA
IVANHOE MINES LTD	6.46 mm	476.40 k shares	0.13	Common equity	Long	Canada
BRUNELLO CUCINELLI SPA	2.91 mm	29.40 k shares	0.06	Common equity	Long	Italy
APPLIED INTUITION INC SER A-2 PC PP	1.50 mm	24.26 k shares	0.03	Preferred equity	Long	USA
APPLIED INTUITION INC CL A PP	1.15 mm	18.64 k shares	0.02	Common equity	Long	USA
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP	956.41 k	8.18 k shares	0.02	Common equity	Long	USA
BETA TECHNOLOGIES INC SER C 6% PC PP	801.29 k	7.00 k shares	0.02	Preferred equity	Long	USA
COREWEAVE INC SER C PC PP	765.52 k	716.00 shares	0.02	Preferred equity	Long	USA
APPLIED INTUITION INC SER B-2 PC PP	724.29 k	11.70 k shares	0.01	Preferred equity	Long	USA
PAYC Paycom Software, Inc.	231.92 k	1.00 k shares	0.00	Common equity	Long	USA
BOWERY FARMING INC	3.73	373.43 k shares	0.00	Common equity	Long	USA
BOWERY FARMING INC WT PP	2.12	211.68 k shares	0.00	Common equity	Long	USA