Fidelity New Millennium Fund is a registered fund series of Fidelity Mt. Vernon Street Trust (series S000007120). Net assets $5.9B as of 2026-05-31.
Showing 15 of 133 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $516.2M | 871.52% |
| APPLE INC | — | $387.2M | 653.74% |
| ALPHABET INC | — | $378.6M | 639.18% |
| AMAZON.COM INC | — | $284.5M | 480.42% |
| MICROSOFT CORP | — | $260.7M | 440.25% |
| SPACE EXPLORATION TECHNOLOGIES CORP | — | $246.2M | 415.76% |
| BROADCOM INC | — | $147.7M | 249.32% |
| MICRON TECHNOLOGY INC | — | $134.7M | 227.40% |
| EXXON MOBIL CORP | — | $98.3M | 165.93% |
| ELI LILLY and CO | — | $95.0M | 160.46% |
| VISA INC | — | $94.1M | 158.81% |
| CISCO SYSTEMS INC | — | $93.4M | 157.70% |
| META PLATFORMS INC | — | $84.3M | 142.36% |
| LAM RESEARCH CORP | — | $76.2M | 128.62% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $67.8M | 114.46% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.9B |
| 2026-02-28 | $5.4B |
| 2025-11-30 | $5.4B |
| 2025-08-31 | $5.3B |
| 2025-05-31 | $4.8B |
| 2025-02-28 | $5.0B |
| 2024-11-30 | $5.1B |
| 2024-08-31 | $5.3B |