FundWatcher
FMILX
Fidelity New Millennium Fund
Fidelity Mt. Vernon Street Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 0 168,200 168,200 0.76% $41.79M
KLA CORP 0 20,500 20,500 0.57% $31.25M
AMPHENOL CORPORATION CL A 0 204,900 204,900 0.55% $29.93M
CONOCOPHILLIPS 0 241,600 241,600 0.50% $27.41M
OLD DOMINION FRT 0 133,900 133,900 0.50% $27.19M
PACCAR INC 0 178,500 178,500 0.41% $22.51M
STEEL DYNAMICS INC 0 100,600 100,600 0.35% $19.43M
ROCHE HOLDINGS AG (GENUSSCHEINE) 0 39,770 39,770 0.35% $18.93M
CARNIVAL CORP 0 552,100 552,100 0.32% $17.42M
FREEPORT MCMORAN INC 0 253,600 253,600 0.31% $17.27M
NXP SEMICONDUCTORS NV 0 66,352 66,352 0.27% $15.06M
ROLLS-ROYCE HOLDINGS PLC 0 817,100 817,100 0.27% $14.69M
ASML HOLDING-NY 0 10,000 10,000 0.26% $14.51M
NEXTRACKER INC CL A 0 118,400 118,400 0.23% $12.44M
BANCO SANTANDER SA 0 892,000 892,000 0.21% $11.25M
INGERSOLL RAND INC 0 119,500 119,500 0.21% $11.25M
RYANAIR HLDGS 0 279,100 279,100 0.16% $9.02M
CELANESE CORP 0 175,000 175,000 0.16% $8.74M
FIRST QUANTUM 0 261,400 261,400 0.14% $7.83M
MEDLINE INC-A 0 149,700 149,700 0.13% $7.11M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WALT DISNEY CO/T 283,400 0 -283,400 0.00% -$29.61M
THE BOOKING HOLDINGS INC 5,800 0 -5,800 0.00% -$28.51M
STRYKER CORP 74,400 0 -74,400 0.00% -$27.62M
LINDE PLC 63,500 0 -63,500 0.00% -$26.06M
ZILLOW GROUP INC CL C 268,800 0 -268,800 0.00% -$19.99M
FLUTTER ENTERTAINMENT PLC 95,400 0 -95,400 0.00% -$19.88M
SHELL PLC SPONS ADR 254,900 0 -254,900 0.00% -$18.80M
INSULET CORP 55,000 0 -55,000 0.00% -$18.00M
MARSH & MCLENNAN 91,400 0 -91,400 0.00% -$16.77M
TRANSDIGM GROUP INC 11,900 0 -11,900 0.00% -$16.19M
SAP SE 65,419 0 -65,419 0.00% -$15.82M
KROGER CO 234,800 0 -234,800 0.00% -$15.80M
REDDIT INC-A 66,600 0 -66,600 0.00% -$14.42M
HOULIHAN LOKEY I 76,700 0 -76,700 0.00% -$13.45M
VISTRA CORP 72,100 0 -72,100 0.00% -$12.90M
GROUP 1 AUTOMOTIVE INC 28,500 0 -28,500 0.00% -$11.43M
TRADEWEB MARKETS INC A 56,100 0 -56,100 0.00% -$6.11M
WELLS FARGO and CO CALL 95 02/20/2026 -450 0 450 0.00% $228.18K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL A 919,600 974,500 54,900 5.54% $9.37M
EXXON MOBIL CORP 532,800 688,100 155,300 1.91% $43.17M
VISA INC-CLASS A 276,800 281,400 4,600 1.64% -$2.49M
LILLY ELI and CO 59,200 66,400 7,200 1.27% $6.18M
TAIWAN SEMIC MFG CO LTD SP ADR 148,100 162,000 13,900 1.11% $17.51M
LAM RESEARCH CORP 211,400 244,700 33,300 1.04% $24.25M
CHUBB LTD 144,209 158,309 14,100 0.98% $11.25M
Fidelity Securities Lending Cash Central Fund 37,640,945 53,642,862 16,001,917 0.98% $16.00M
THERMO FISHER SCIENTIFIC INC 80,700 95,600 14,900 0.91% $2.14M
ARISTA NETWORKS INC 334,400 350,300 15,900 0.85% $3.07M
DANAHER CORP 196,800 203,600 6,800 0.78% -$1.74M
BOEING CO/THE 184,460 185,160 700 0.77% $7.27M
GENERAL DYNAMICS CORPORATION 81,100 97,600 16,500 0.64% $7.14M
CORTEVA INC 388,200 433,100 44,900 0.63% $8.51M
FEDEX CORP 73,000 82,800 9,800 0.58% $11.92M
ANTOFAGASTA PLC 298,900 462,500 163,600 0.49% $15.69M
SHERWIN WILLIAMS CO 65,000 69,400 4,400 0.46% $2.82M
MODERNA INC 363,600 425,000 61,400 0.42% $13.32M
CH ROBINSON WORLDWIDE INC 94,000 111,000 17,000 0.37% $5.63M
SHOPIFY INC CL A 105,200 167,500 62,300 0.37% $3.53M
BRITISH AMERICAN TOBACCO PLC 238,900 286,000 47,100 0.33% $3.83M
BIOGEN INC 62,300 91,100 28,800 0.32% $6.13M
DOLLAR TREE INC 114,900 137,000 22,100 0.32% $4.60M
EXELON CORP 250,200 317,900 67,700 0.29% $3.94M
UNITED AIRLINES HOLDINGS INC 132,200 146,600 14,400 0.28% $2.10M
BETA TECHNOLOGIES INC SER C 6% PC PP 801,939 801,940 1 0.27% -$6.79M
STIFEL FINANCIAL CORP 121,700 182,550 60,850 0.25% -$1.33M
AFFIRM HOLDINGS INC 204,800 231,800 27,000 0.20% -$3.64M
SAMSARA INC-CL A 235,800 315,300 79,500 0.17% $144.70K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 1,222,100 1,154,300 -67,800 5.56% -$35.84M
MICROSOFT CORP 775,800 606,400 -169,400 4.34% -$143.54M
AMAZON.COM INC 1,071,500 1,064,000 -7,500 4.07% -$26.46M
BROADCOM INC 402,300 330,500 -71,800 1.93% -$56.50M
META PLATFORMS INC CL A 165,600 158,900 -6,700 1.88% -$4.30M
WALMART INC 599,800 535,400 -64,400 1.25% $2.22M
MICRON TECHNOLOGY INC 230,100 156,100 -74,000 1.17% $9.96M
JPMORGAN CHASE and CO 228,300 208,400 -19,900 1.14% -$8.89M
GENERAL ELECTRIC CO 176,512 163,312 -13,200 1.02% $3.22M
NETFLIX INC 597,000 553,900 -43,100 0.97% -$10.92M
GOLDMAN SACHS GROUP INC 63,500 60,500 -3,000 0.95% -$449.56K
WESTINGHOUSE AIR BRAKE TECH CORP 208,300 193,100 -15,200 0.93% $7.53M
BANK OF AMERICA CORPORATION 1,109,800 1,003,600 -106,200 0.91% -$9.53M
WELLS FARGO & CO 738,268 611,068 -127,200 0.91% -$13.61M
CUMMINS INC 83,200 81,300 -1,900 0.87% $6.04M
PHILIP MORRIS INTL INC 252,400 234,200 -18,200 0.80% $4.01M
HOWMET AEROSPACE INC 169,800 153,500 -16,300 0.73% $5.56M
GE VERNOVA LLC 66,303 44,403 -21,900 0.71% -$976.09K
MORGAN STANLEY 258,900 230,100 -28,800 0.70% -$5.61M
MERCK & CO 316,900 304,700 -12,200 0.69% $4.51M
QUANTA SVCS INC 84,000 63,500 -20,500 0.65% -$3.29M
PARKER HANNIFIN CORP 33,800 32,600 -1,200 0.60% $3.77M
COMFORT SYSTEMS USA INC 25,500 22,400 -3,100 0.58% $7.11M
VENTAS INC REIT 389,100 367,400 -21,700 0.58% $282.05K
BOSTON SCIENTIFIC CORP 425,868 402,568 -23,300 0.56% -$12.32M
PERFORMANCE FOOD GROUP CO 399,700 299,300 -100,400 0.53% -$9.75M
EATON CORP PLC 96,400 69,700 -26,700 0.48% -$7.14M
PALO ALTO NETWORKS INC 201,600 174,200 -27,400 0.47% -$12.39M
UNITED RENTALS INC 35,800 30,200 -5,600 0.46% -$3.82M
RALPH LAUREN CORP 73,300 65,500 -7,800 0.43% -$3.17M
AUTODESK INC 125,900 92,100 -33,800 0.41% -$15.55M
NOVA LTD 48,600 45,900 -2,700 0.37% $4.94M
TRANE TECHNOLOGIES PLC 71,600 41,800 -29,800 0.35% -$10.85M
CONSTELLATION ENERGY CORP 63,400 52,700 -10,700 0.32% -$5.72M
CHENIERE ENERGY INC 89,626 67,926 -21,700 0.29% -$2.67M
TAKE-TWO INTERACTV SOFTWR INC 92,600 74,800 -17,800 0.29% -$6.97M
MOODYS CORP 42,900 32,400 -10,500 0.28% -$5.58M
ALNYLAM PHARMACEUTICALS INC 55,100 40,000 -15,100 0.24% -$11.55M
IQVIA HOLDINGS INC 73,900 68,400 -5,500 0.22% -$4.77M
Fidelity Cash Central Fund 15,788,206 12,211,087 -3,577,119 0.22% -$3.58M
APOLLO GLOBAL MANAGEMENT INC 138,200 116,000 -22,200 0.22% -$6.09M
SPOTIFY TECHNOLOGY SA 43,600 20,300 -23,300 0.19% -$15.66M
ANTERO RESOURCES 401,000 264,800 -136,200 0.18% -$4.86M
VEEVA SYSTEMS-A 101,400 52,300 -49,100 0.17% -$14.85M
LYFT INC-A 646,000 632,600 -13,400 0.16% -$4.83M
LOTTOMATICA GROU 282,135 60,435 -221,700 0.03% -$5.74M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 2,476,200 2,476,200 0 8.00% $470.48K
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP 467,591 467,591 0 4.49% $147.10M
AGNICO EAGLE MINES LTD 231,700 231,700 0 1.06% $17.88M
GILEAD SCIENCES INC 380,300 380,300 0 1.03% $8.79M
TJX COS INC 344,686 344,686 0 1.02% $3.36M
CISCO SYSTEMS INC 700,600 700,600 0 1.02% $1.77M
LOWES COS INC 190,400 190,400 0 0.92% $4.21M
BAKER HUGHES CO 691,900 691,900 0 0.82% $10.42M
CBRE GROUP INC - CL A 299,600 299,600 0 0.81% -$4.25M
SCHWAB CHARLES CORP 408,700 408,700 0 0.71% $1.01M
DEERE & CO 60,000 60,000 0 0.69% $9.91M
CVS HEALTH CORP 434,900 434,900 0 0.63% -$200.05K
TEMPUR SEALY INTERNATIONAL INC 377,000 377,000 0 0.62% -$757.77K
HILTON WORLDWIDE HOLDINGS INC 99,000 99,000 0 0.56% $2.65M
BRUNELLO CUCINELLI SPA INTERIM 316,800 316,800 0 0.56% -$2.87M
FLEX LTD 468,462 468,462 0 0.54% $1.83M
TECHNIPFMC PLC 438,886 438,886 0 0.53% $9.24M
FRANCO-NEVADA CORP 94,100 94,100 0 0.48% $6.66M
DELTA AIR LI 342,500 342,500 0 0.41% $548.00K
MARTIN MAR MTLS 31,500 31,500 0 0.39% $1.68M
NRG ENERGY INC 112,600 112,600 0 0.37% $1.07M
PRYSMIAN SPA 162,200 162,200 0 0.36% $3.29M
M&T BANK CORP 88,300 88,300 0 0.35% $2.36M
ARGENX SE SPONSORED ADR 23,000 23,000 0 0.32% -$3.34M
SYNOPSYS INC 38,300 38,300 0 0.29% -$153.58K
FIRST SOLAR INC 75,100 75,100 0 0.27% -$5.69M
LENNAR CORP CL A 121,200 121,200 0 0.25% -$2.05M
BIONTECH SE ADR 121,600 121,600 0 0.24% $860.93K
TKO GROUP HOLDINGS INC 57,700 57,700 0 0.24% $1.73M
PULTEGROUP INC 85,200 85,200 0 0.21% $852.85K
APPLIED INTUITION INC SER B-2 PC PP 54,600 54,600 0 0.11% -$343.43K
ANDURIL INDUSTRIES INC SER G PC PP 34,700 34,700 0 0.04% $719.68K
NATIONAL RESILIENCE INC SER C PC PP 243,347 243,347 0 0.02% $0

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