FMILX
Fidelity New Millennium Fund
Fidelity Mt. Vernon Street Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.75%
Services-Computer Programming, Data Processing, Etc. 7.42%
Services-Prepackaged Software 5.88%
Electronic Computers 5.56%
Computer Communications Equipment 1.87%
Electronic & Other Electrical Equipment (No Computer Equip) 1.73%
Optical Instruments & Lenses 0.94%
Measuring & Controlling Devices, NEC 0.91%
Electronic Connectors 0.55%
Printed Circuit Boards 0.54%
Computer Peripheral Equipment, NEC 0.47%
Services-Computer Integrated Systems Design 0.17%
Retail-Catalog & Mail-Order Houses 4.07%
Services-Business Services, NEC 1.80%
Retail-Variety Stores 1.57%
Retail-Family Clothing Stores 1.02%
Retail-Lumber & Other Building Materials Dealers 0.92%
Industrial Instruments For Measurement, Display, and Control 0.78%
Retail-Drug Stores and Proprietary Stores 0.63%
Hotels & Motels 0.56%
Retail-Building Materials, Hardware, Garden Supply 0.46%
Services-Equipment Rental & Leasing, NEC 0.46%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.43%
Motor Vehicles & Passenger Car Bodies 0.41%
Auto Controls For Regulating Residential & Comml Environments 0.35%
Services-Consumer Credit Reporting, Collection Agencies 0.28%
Services-Amusement & Recreation Services 0.24%
Oil & Gas Field Machinery & Equipment 1.35%
Special Industry Machinery, NEC 1.31%
Electrical Work 1.24%
Railroad Equipment 0.93%
Engines & Turbines 0.87%
Aircraft 0.77%
Farm Machinery & Equipment 0.69%
Ship & Boat Building & Repairing 0.64%
Miscellaneous Fabricated Metal Products 0.60%
Air Courier Services 0.58%
Wholesale-Groceries, General Line 0.53%
Misc Industrial & Commercial Machinery & Equipment 0.48%
Air Transportation, Scheduled 0.45%
Water Transportation 0.32%
General Bldg Contractors - Residential Bldgs 0.25%
Services-Commercial Physical & Biological Research 0.22%
General Industrial Machinery & Equipment 0.21%
National Commercial Banks 2.96%
Security Brokers, Dealers & Flotation Companies 2.60%
Fire, Marine & Casualty Insurance 0.98%
Investment Advice 0.22%
Commercial Banks, NEC 0.21%
Personal Credit Institutions 0.20%
Pharmaceutical Preparations 2.97%
Biological Products, (No Diagnostic Substances) 2.33%
Surgical & Medical Instruments & Apparatus 0.69%
Gold and Silver Ores 1.54%
Rolling Drawing & Extruding of Nonferrous Metals 0.73%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.39%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.35%
Metal Mining 0.31%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.16%
Petroleum Refining 2.41%
Crude Petroleum & Natural Gas 0.18%
Cigarettes 1.12%
Agricultural Production-Crops 0.63%
Real Estate 0.81%
Real Estate Investment Trusts 0.58%
Electric Services 0.68%
Natural Gas Distribution 0.29%
Electric & Other Services Combined 0.29%
Services-Video Tape Rental 0.97%
Radio Broadcasting Stations 0.19%
Unclassified 11.00%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.