Fidelity Group of Funds > Fidelity Mt Vernon Street Trust
Fidelity New Millennium Fund
$3.04B
Avg Monthly Net Assets
$4.91B
Total Assets
$5.77M
Total Liabilities
$4.90B
Net Assets
Fidelity New Millennium Fund is a Mutual Fund in Fidelity Mt Vernon Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $3.04B.
On July 26th, 2024 it reported 163 holdings, the largest
being MICROSOFT CORP (7.2%), NVIDIA CORP (6.3%) and AMAZON.COM INC (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity New Millennium Fund | C000019449 | FMILX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADOBE INC | Long | Equity-common | US | $10M | 23K | 0.21 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $41M | 247K | 0.84 |
| AGNICO EAGLE MINES LTD | Long | Equity-common | CA | $9M | 137K | 0.19 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $25M | 171K | 0.50 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $15M | 249K | 0.30 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $5M | 32K | 0.10 |
| ALPHABET INC CL A | Long | Equity-common | US | $123M | 714K | 2.51 |
| AMAZON.COM INC | Long | Equity-common | US | $193M | 1M | 3.93 |
| ANALOG DEVICES INC | Long | Equity-common | US | $23M | 98K | 0.47 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $14M | 399K | 0.29 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $14M | 120K | 0.29 |
| APPLE INC | Long | Equity-common | US | $184M | 955K | 3.74 |
| APTIV PLC | Long | Equity-common | JE | $11M | 126K | 0.21 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $20M | 145K | 0.41 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $11M | 35K | 0.21 |
| ASML HOLDING NV | Long | Equity-common | NL | $36M | 38K | 0.73 |
| ASTERA LABS INC | Long | Equity-common | US | $549K | 9K | 0.01 |
| AUTODESK INC | Long | Equity-common | US | $12M | 59K | 0.24 |
| AVERY DENNISON CORP | Long | Equity-common | US | $18M | 80K | 0.37 |
| BAKER HUGHES CO | Long | Equity-common | US | $32M | 954K | 0.65 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $46M | 1M | 0.93 |
| BETA TECHNOLOGIES INC SER B 6% PC PP | Long | Equity-preferred | US | $6M | 50K | 0.13 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $19M | 215K | 0.39 |
| BLOCK INC CL A | Long | Equity-common | US | $11M | 176K | 0.23 |
| BLUE OWL CAPITAL INC A | Long | Equity-common | US | $20M | 1M | 0.41 |
| BOEING CO | Long | Equity-common | US | $31M | 177K | 0.64 |
| BOLT THREADS INC PP | Long | Equity-common | US | $215K | 91K | 0.00 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $60M | 788K | 1.21 |
| BOWERY FARMING INC SER C-1 PRIME PC PP | Long | Equity-preferred | US | $3K | 162K | 0.00 |
| BOWERY FARMING INC SER D-1 PC PP | Long | Equity-preferred | US | $4K | 212K | 0.00 |
| BOWERY FARMING INC WT PP | Long | Equity-common | US | $4K | 212K | 0.00 |
| BRUNELLO CUCINELLI SPA | Long | Equity-common | IT | $1M | 13K | 0.03 |
| BRUNELLO CUCINELLI SPA (INTERIM) | Long | Equity-common | IT | $29M | 287K | 0.59 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $15M | 92K | 0.30 |
| BWX TECHNOLOGIES INC | Long | Equity-common | US | $14M | 155K | 0.29 |
| CAMECO CORP | Long | Equity-common | CA | $11M | 205K | 0.23 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $26M | 341K | 0.53 |
| CAPCOM CO LTD | Long | Equity-common | JP | $8M | 417K | 0.16 |
| CATERPILLAR INC | Long | Equity-common | US | $32M | 94K | 0.65 |
| CBRE GROUP INC - CL A | Long | Equity-common | US | $18M | 199K | 0.36 |
| CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $15M | 102K | 0.32 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $26M | 1M | 0.53 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $27M | 383K | 0.56 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $9M | 119K | 0.19 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $19M | 118K | 0.38 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $24M | 8K | 0.49 |
| CHUBB LTD | Long | Equity-common | CH | $60M | 222K | 1.22 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $24M | 69K | 0.48 |
| COMCAST CORP CL A | Long | Equity-common | US | $35M | 862K | 0.70 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $13M | 39K | 0.26 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $38M | 173K | 0.77 |
| COREWEAVE INC P/P | Long | Equity-common | US | $9M | 11K | 0.18 |
| COREWEAVE INC SER C PC PP | Long | Equity-preferred | US | $558K | 716 | 0.01 |
| CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $3M | 174K | 0.07 |
| DANAHER CORP | Long | Equity-common | US | $52M | 201K | 1.05 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $22M | 96K | 0.45 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $41M | 393K | 0.83 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $15M | 29K | 0.30 |
| DYNATRACE INC | Long | Equity-common | US | $7M | 153K | 0.14 |
| EATON CORP PLC | Long | Equity-common | IE | $48M | 145K | 0.99 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $32M | 421K | 0.66 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $11M | 446K | 0.22 |
| ELI LILLY and CO | Long | Equity-common | US | $99M | 120K | 2.01 |
| EMCOR GROUP INC | Long | Equity-common | US | $11M | 29K | 0.23 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $12M | 187K | 0.25 |
| EVOLENT HEALTH INC A | Long | Equity-common | US | $336K | 16K | 0.01 |
| EXXON MOBIL CORP | Long | Equity-common | US | $66M | 562K | 1.34 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $33M | 33M | 0.67 |
| FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $12M | 7K | 0.25 |
| FIRST SOLAR INC | Long | Equity-common | US | $26M | 97K | 0.53 |
| FISERV INC | Long | Equity-common | US | $45M | 298K | 0.91 |
| FLEX LTD | Long | Equity-common | SG | $24M | 720K | 0.49 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $10M | 53K | 0.21 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $15M | 215K | 0.31 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $9M | 76K | 0.19 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $42M | 799K | 0.86 |
| FTI CONSULTING INC | Long | Equity-common | US | $13M | 62K | 0.27 |
| GE VERNOVA INC | Long | Equity-common | US | $20M | 112K | 0.40 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $29M | 98K | 0.60 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $49M | 299K | 1.01 |
| GENERAL MOTORS CO | Long | Equity-common | US | $26M | 569K | 0.52 |
| GLAUKOS CORP | Long | Equity-common | US | $8M | 69K | 0.16 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) | Long | Equity-common | US | $37M | 81K | 0.75 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $22M | 110K | 0.45 |
| HOULIHAN LOKEY | Long | Equity-common | US | $15M | 111K | 0.31 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $29M | 346K | 0.60 |
| INDITEX SA (INDUSTRIA DE DISENO TEXTIL INDITEX SA) | Long | Equity-common | ES | $20M | 429K | 0.42 |
| INGERSOLL RAND INC | Long | Equity-common | US | $27M | 295K | 0.56 |
| INTUIT INC | Long | Equity-common | US | $30M | 53K | 0.62 |
| ITT INC | Long | Equity-common | US | $12M | 92K | 0.25 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $7M | 516K | 0.15 |
| JABIL INC | Long | Equity-common | US | $9M | 80K | 0.19 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $49M | 241K | 1.00 |
| KBR INC | Long | Equity-common | US | $16M | 248K | 0.33 |
| KENVUE INC | Long | Equity-common | US | $17M | 899K | 0.35 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $31M | 906K | 0.63 |
| KEYCORP | Long | Equity-common | US | $16M | 1M | 0.33 |
| KIMCO REALTY CORPORATION | Long | Equity-common | US | $11M | 567K | 0.22 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $4M | 103K | 0.08 |
| LENNAR CORP CL A | Long | Equity-common | US | $17M | 103K | 0.34 |
| LINDE PLC | Long | Equity-common | IE | $36M | 83K | 0.74 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $15M | 128K | 0.31 |
| LOWES COS INC | Long | Equity-common | US | $34M | 155K | 0.70 |
| M and T BANK CORP | Long | Equity-common | US | $10M | 66K | 0.20 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $27M | 130K | 0.55 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $21M | 36K | 0.42 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $14M | 204K | 0.29 |
| MERCK and CO INC NEW | Long | Equity-common | US | $25M | 203K | 0.52 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $125M | 267K | 2.55 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $35M | 280K | 0.71 |
| MICROSOFT CORP | Long | Equity-common | US | $353M | 849K | 7.19 |
| MODERNA INC | Long | Equity-common | US | $22M | 156K | 0.45 |
| MONGODB INC CL A | Long | Equity-common | US | $5M | 21K | 0.10 |
| MORGAN STANLEY | Long | Equity-common | US | $31M | 312K | 0.62 |
| NATIONAL RESILIENCE INC SER B PC PP | Long | Equity-preferred | US | $9M | 243K | 0.19 |
| NETFLIX INC | Long | Equity-common | US | $48M | 75K | 0.98 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $21M | 386K | 0.43 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $16M | 36K | 0.33 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $15M | 109K | 0.30 |
| NVIDIA CORP | Long | Equity-common | US | $311M | 284K | 6.35 |
| NVR INC | Long | Equity-common | US | $19M | 2K | 0.38 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $32M | 116K | 0.65 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $16M | 213K | 0.32 |
| ORACLE CORP | Long | Equity-common | US | $16M | 137K | 0.33 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $32M | 61K | 0.66 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $29M | 417K | 0.59 |
| PINTEREST INC CL A | Long | Equity-common | US | $9M | 226K | 0.19 |
| PRYSMIAN SPA | Long | Equity-common | IT | $18M | 269K | 0.36 |
| QUALCOMM INC | Long | Equity-common | US | $20M | 98K | 0.41 |
| QUANTA SVCS INC | Long | Equity-common | US | $40M | 145K | 0.82 |
| RALPH LAUREN CORP | Long | Equity-common | US | $17M | 91K | 0.35 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $43M | 44K | 0.88 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $12M | 79K | 0.24 |
| SALESFORCE INC | Long | Equity-common | US | $33M | 142K | 0.68 |
| SCHLUMBERGER LTD | Long | Equity-common | CW | $16M | 344K | 0.32 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $11M | 191K | 0.23 |
| SPACE EXPLORATION TECH CORP PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-common | US | $57M | 586K | 1.16 |
| SPACE EXPLORATION TECH CORP SER H PC PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-preferred | US | $7M | 8K | 0.15 |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | Long | Equity-common | US | $793K | 8K | 0.02 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $25M | 83K | 0.50 |
| STRYKER CORP | Long | Equity-common | US | $35M | 103K | 0.71 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $40M | 263K | 0.81 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $14M | 527K | 0.28 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $15M | 261K | 0.30 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $26M | 7K | 0.53 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $45M | 80K | 0.92 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $39M | 383K | 0.81 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $24M | 218K | 0.48 |
| TOPBUILD CORP | Long | Equity-common | US | $13M | 30K | 0.26 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $34M | 103K | 0.69 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $40M | 621K | 0.82 |
| UNITED RENTALS INC | Long | Equity-common | US | $19M | 28K | 0.39 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $57M | 116K | 1.17 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $22M | 705K | 0.45 |
| UNIVERSAL MUSIC GROUP NV DRP RT | Long | Equity-common | NL | $207K | 705K | 0.00 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $20M | 207K | 0.41 |
| VIKING HOLDINGS LTD (MISA INVTS LTD) | Long | Equity-common | BM | $4M | 121K | 0.08 |
| VISA INC CL A | Long | Equity-common | US | $77M | 282K | 1.57 |
| VISTRA CORP | Long | Equity-common | US | $41M | 417K | 0.84 |
| WALMART INC | Long | Equity-common | US | $36M | 544K | 0.73 |
| WELLS FARGO and CO | Long | Equity-common | US | $56M | 936K | 1.14 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $17M | 228K | 0.35 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $11M | 65K | 0.23 |
Address
Fidelity Mt Vernon Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
REFINITIV US HOLDINGS INC
Custodians
BANK OF NEW YORK MELLON
Deutsche Bank AG
The Bank of New York Mellon
Deutsche Bank AG Seoul
HKK Shanghai Bank
The Bank of New York Mellon
Credit Suisse Switzerland Ltd
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
ROYAL BANK OF CANADA
BANK OF AMERICA CORPORATION
JPMORGAN CHASE and CO
MORGAN STANLEY
NOMURA HOLDINGS INC
LIQUIDNET HOLDINGS INC
VIRTU FINANCIAL INC
CITIGROUP INC
UBS GROUP AG
GOLDMAN SACHS GROUP INC (THE)