Fidelity New Millennium Fund
Fidelity New Millennium Fund reported 135 holdings worth US$5.92B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Fidelity New Millennium Fund reported 135 holdings worth US$5.92B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 135
- Value as reported
- US$5.92B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.44M | US$516M | 8.7% |
| Apple Inc | 1.24M | US$387M | 6.5% |
| Alphabet Inc (google) Class C | 995K | US$379M | 6.4% |
| Amazon.com, Inc. | 1.05M | US$285M | 4.8% |
| Microsoft Corp. | 579K | US$261M | 4.4% |
| Broadcom Inc. | 331K | US$148M | 2.5% |
| Micron Technology, Inc. | 139K | US$135M | 2.3% |
| Exxon Mobil Corporation | 677K | US$98.3M | 1.7% |
| Eli Lilly And Company | 86,000 | US$95M | 1.6% |
| Visa Inc. | 288K | US$94.1M | 1.6% |
| Cisco Systems, Inc. | 776K | US$93.4M | 1.6% |
| Meta Platforms, Inc. | 133K | US$84.3M | 1.4% |
| Lam Research Corporation | 239K | US$76.2M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.03M | US$67.8M | 1.1% |
| Flex Ltd. | 420K | US$63.4M | 1.1% |
| Arista Networks, Inc. | 387K | US$61.7M | 1.0% |
| Walmart Inc. | 516K | US$59.8M | 1.0% |
| Chubb Limited | 188K | US$58.5M | 0.99% |
| Jp Morgan Chase & Co. | 194K | US$57.9M | 0.98% |
| Goldman Sachs Group, Inc. (the) | 52,100 | US$53.4M | 0.90% |
| Tjx Companies, Inc. (the) | 342K | US$53M | 0.89% |
| Gilead Sciences, Inc. | 380K | US$51.1M | 0.86% |
| Westinghouse Air Brake Technologies Corporation | 193K | US$50.4M | 0.85% |
| Netflix, Inc. | 554K | US$47.6M | 0.80% |
| Palo Alto Networks, Inc. | 168K | US$47.4M | 0.80% |
| Boeing Company (the) | 203K | US$46.9M | 0.79% |
| Cvs Health Corporation | 507K | US$46.2M | 0.78% |
| Cummins Inc. | 70,900 | US$45.8M | 0.77% |
| Johnson & Johnson | 199K | US$44.9M | 0.76% |
| Kla Corporation | 23,300 | US$44.8M | 0.76% |
| Quanta Services, Inc. | 61,600 | US$43.8M | 0.74% |
| Merck & Company, Inc. | 367K | US$43.6M | 0.74% |
| Bank Of America Corporation | 830K | US$42.8M | 0.72% |
| Baker Hughes Company | 665K | US$42.5M | 0.72% |
| Morgan Stanley | 203K | US$42.2M | 0.71% |
| Corteva, Inc. | 536K | US$42M | 0.71% |
| Ge Aerospace | 129K | US$41.7M | 0.70% |
| Philip Morris International Inc | 234K | US$41.5M | 0.70% |
| Steel Dynamics, Inc. | 154K | US$40.2M | 0.68% |
| Ge Vernova Inc. | 40,003 | US$38.7M | 0.65% |
| Monolithic Power Systems, Inc. | 24,600 | US$38.5M | 0.65% |
| Thermo Fisher Scientific Inc | 73,600 | US$36.2M | 0.61% |
| Comfort Systems Usa, Inc. | 19,800 | US$36.2M | 0.61% |
| Charles Schwab Corporation (the) | 409K | US$35.7M | 0.60% |
| Nextpower Inc. | 228K | US$35.6M | 0.60% |
| Howmet Aerospace Inc. | 133K | US$34.5M | 0.58% |
| Deere & Company | 63,000 | US$34.2M | 0.58% |
| Crowdstrike Holdings, Inc. | 46,600 | US$34.1M | 0.58% |
| Lowe's Companies, Inc. | 159K | US$34.1M | 0.58% |
| Amphenol Corporation | 226K | US$33.7M | 0.57% |
| Hilton Worldwide Holdings Inc. | 99,000 | US$32.4M | 0.55% |
| Prologis, Inc. | 226K | US$32.4M | 0.55% |
| Ventas, Inc. | 367K | US$31M | 0.52% |
| Fedex Corporation | 74,900 | US$30.8M | 0.52% |
| Eaton Corporation, Plc | 74,200 | US$29.7M | 0.50% |
| Old Dominion Freight Line, Inc. | 127K | US$28.6M | 0.48% |
| Antofagasta Plc | 508K | US$28M | 0.47% |
| Technipfmc Plc | 399K | US$27.3M | 0.46% |
| Asml Holding Nv | 19,848 | US$26.6M | 0.45% |
| Performance Food Group Company | 268K | US$26.3M | 0.44% |
| American Electric Power Company, Inc. | 207K | US$26.3M | 0.44% |
| Trane Technologies Plc | 57,700 | US$26M | 0.44% |
| Robinhood Markets, Inc. | 270K | US$25.5M | 0.43% |
| Freeport-mcmoran, Inc. | 381K | US$25.1M | 0.42% |
| Delta Air Lines, Inc. | 303K | US$25M | 0.42% |
| C.h. Robinson Worldwide, Inc. | 136K | US$24.2M | 0.41% |
| Conocophillips | 213K | US$24.2M | 0.41% |
| Synopsys, Inc. | 50,700 | US$24.1M | 0.41% |
| Prysmian S.p.a. | 139K | US$23.9M | 0.40% |
| Cbre Group Inc | 183K | US$22.9M | 0.39% |
| Viking Holdings Ltd | 246K | US$22.7M | 0.38% |
| First Solar, Inc. | 72,900 | US$22.4M | 0.38% |
| Paccar Inc. | 199K | US$22M | 0.37% |
| Wells Fargo & Company | 283K | US$22M | 0.37% |
| Nxp Semiconductors N.v. | 68,169 | US$21.9M | 0.37% |
| British American Tobacco P.l.c. | 349K | US$21.6M | 0.36% |
| Ralph Lauren Corporation | 57,800 | US$21M | 0.36% |
| Moderna, Inc. | 425K | US$20.1M | 0.34% |
| General Dynamics Corporation | 57,800 | US$20M | 0.34% |
| Danaher Corporation | 110K | US$20M | 0.34% |
| Take-two Interactive Software, Inc. | 87,700 | US$19.7M | 0.33% |
| Leonardo Drs, Inc. | 398K | US$19.4M | 0.33% |
| Argenx Se | 23,000 | US$19.2M | 0.32% |
| M&t Bank Corporation | 88,300 | US$19.1M | 0.32% |
| Teradyne, Inc. | 50,600 | US$18.9M | 0.32% |
| Targa Resources, Inc. | 72,400 | US$18.5M | 0.31% |
| Roche Holding Ltd | 43,530 | US$18.4M | 0.31% |
| Parker-hannifin Corporation | 21,600 | US$18.2M | 0.31% |
| Nova Ltd. | 36,000 | US$18.1M | 0.31% |
| Biogen Inc. | 91,100 | US$17.9M | 0.30% |
| Agnico Eagle Mines Limited | 96,900 | US$17.7M | 0.30% |
| Banco Santander, S.a. | 1.41M | US$17.7M | 0.30% |
| Affirm Holdings, Inc. | 231K | US$17M | 0.29% |
| Shopify Inc. | 139K | US$16.5M | 0.28% |
| Rolls-royce Holdings Plc | 918K | US$16.5M | 0.28% |
| Sherwin-williams Company (the) | 50,500 | US$15.3M | 0.26% |
| Constellation Energy Corporation | 52,700 | US$15.2M | 0.26% |
| United Rentals, Inc. | 15,000 | US$14.9M | 0.25% |
| Apollo Global Management, Inc. (new) | 116K | US$14.9M | 0.25% |
| Carnival Corporation Ltd. | 530K | US$14.9M | 0.25% |
Every holding of Fidelity New Millennium Fund
Source
View original at SEC
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