FMILX
Fidelity New Millennium Fund
Fidelity Mt. Vernon Street Trust
Expense ratio1
0.76%
Net assets2
$5.43B
Holdings2
128
Category
US Equity
2025 return3
18.69%

Investment objective & strategy

As of Jan. 26, 2026 · prospectus

Objective. Fidelity New Millennium Fund seeks capital appreciation.

Strategy. Normally investing primarily in common stocks. Identifying early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. Normally investing primarily in common stocks. Identifying early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Top holdings

As of Feb. 28, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $438.76M 8.08%
APPLE INC $304.94M 5.61%
ALPHABET INC CL A $303.81M 5.59%
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP $246.23M 4.53%
MICROSOFT CORP $238.16M 4.38%
AMAZON.COM INC $223.44M 4.11%
BROADCOM INC $105.61M 1.94%
EXXON MOBIL CORP $104.94M 1.93%
META PLATFORMS INC CL A $103.00M 1.90%
VISA INC-CLASS A $90.09M 1.66%
View all holdings →

Allocation by sector

As of February 28, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Nov 30, 2025 → Feb 28, 2026
Opened
20
Exited
18
Increased
29
Decreased
46
Unchanged
33

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

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Advisers

As of November 30, 2025 · N-CEN
FirmRole
FMR Investment Management (UK) Limited Sub-adviser
Fidelity Management & Research (Japan) Limited Sub-adviser
Fidelity Management & Research (Hong Kong) Limited Sub-adviser
Fidelity Management & Research Company LLC Adviser

Footnotes

  1. Expense ratio as of January 26, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.

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