Fidelity New Millennium Fund (FMILX) is an MF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 8.08% of fund assets.
Fidelity New Millennium Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMILX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.08% | $438,757,878.00 | 2,476,200 |
|
-
Apple Inc.
|
5.61% | $304,942,974.00 | 1,154,300 |
|
-
Alphabet Inc.
|
5.59% | $303,810,120.00 | 974,500 |
|
-
SPACE EXPLORATION TECHNOLOGIES CORP
|
4.53% | $246,228,744.69 | 467,591 |
|
-
MICROSOFT CORP
|
4.38% | $238,157,536.00 | 606,400 |
|
-
AMAZON COM INC
|
4.11% | $223,440,000.00 | 1,064,000 |
|
-
Broadcom Inc.
|
1.94% | $105,611,275.00 | 330,500 |
|
-
ExxonMobil Holdings Corp
|
1.93% | $104,935,250.00 | 688,100 |
|
-
Meta Platforms, Inc.
|
1.90% | $102,995,802.00 | 158,900 |
|
-
VISA INC.
|
1.66% | $90,087,396.00 | 281,400 |
|
-
ELI LILLY & Co
|
1.29% | $69,852,136.00 | 66,400 |
|
-
Walmart Inc.
|
1.26% | $68,504,430.00 | 535,400 |
|
-
MICRON TECHNOLOGY INC
|
1.18% | $64,370,957.00 | 156,100 |
|
-
JPMORGAN CHASE & CO
|
1.15% | $62,582,520.00 | 208,400 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.12% | $60,681,960.00 | 162,000 |
|
-
AGNICO EAGLE MINES LTD
|
1.07% | $58,295,720.00 | 231,700 |
|
-
LAM RESEARCH CORP
|
1.05% | $57,232,883.00 | 244,700 |
|
-
GILEAD SCIENCES, INC.
|
1.04% | $56,645,685.00 | 380,300 |
|
-
GENERAL ELECTRIC CO
|
1.03% | $55,895,165.12 | 163,312 |
|
-
TJX COMPANIES INC /DE/
|
1.03% | $55,721,938.76 | 344,686 |
|
-
CISCO SYSTEMS, INC.
|
1.02% | $55,669,676.00 | 700,600 |
|
-
Chubb Ltd
|
0.99% | $53,961,205.74 | 158,309 |
|
-
FIDELITY REVERE STREET TRUST
|
0.99% | $53,648,226.05 | 53,642,862 |
|
-
NETFLIX INC
|
0.98% | $53,307,336.00 | 553,900 |
|
-
GOLDMAN SACHS GROUP INC
|
0.96% | $52,003,985.00 | 60,500 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.94% | $50,968,745.00 | 193,100 |
|
-
LOWES COMPANIES INC
|
0.93% | $50,374,128.00 | 190,400 |
|
-
BANK OF AMERICA CORP /DE/
|
0.92% | $50,009,388.00 | 1,003,600 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.92% | $49,818,116.00 | 95,600 |
|
-
WELLS FARGO & COMPANY/MN
|
0.92% | $49,771,488.60 | 611,068 |
|
-
CUMMINS INC
|
0.87% | $47,468,631.00 | 81,300 |
|
-
Arista Networks, Inc.
|
0.86% | $46,765,050.00 | 350,300 |
|
-
Baker Hughes Co
|
0.83% | $45,153,394.00 | 691,900 |
|
-
CBRE GROUP, INC.
|
0.81% | $44,238,936.00 | 299,600 |
|
-
Philip Morris International Inc.
|
0.81% | $43,755,586.00 | 234,200 |
|
-
DANAHER CORP /DE/
|
0.79% | $42,886,304.00 | 203,600 |
|
-
BOEING CO
|
0.78% | $42,129,454.80 | 185,160 |
|
-
JOHNSON & JOHNSON
|
0.77% | $41,785,926.00 | 168,200 |
|
-
Howmet Aerospace Inc.
|
0.74% | $40,298,355.00 | 153,500 |
|
-
SCHWAB CHARLES CORP
|
0.72% | $38,908,240.00 | 408,700 |
|
-
GE Vernova Inc.
|
0.71% | $38,790,460.80 | 44,403 |
|
-
MORGAN STANLEY
|
0.71% | $38,313,951.00 | 230,100 |
|
-
DEERE & CO
|
0.70% | $37,782,600.00 | 60,000 |
|
-
Merck & Co., Inc.
|
0.69% | $37,727,954.00 | 304,700 |
|
-
QUANTA SERVICES, INC.
|
0.66% | $35,755,580.00 | 63,500 |
|
-
GENERAL DYNAMICS CORP
|
0.64% | $34,848,080.00 | 97,600 |
|
-
CVS HEALTH Corp
|
0.64% | $34,748,510.00 | 434,900 |
|
-
Corteva, Inc.
|
0.64% | $34,699,972.00 | 433,100 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.62% | $33,745,270.00 | 377,000 |
|
-
Parker-Hannifin Corp
|
0.61% | $32,899,268.00 | 32,600 |
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