ETF · holdings as filed 2026-05-31
What's inside FMILX?
Fidelity New Millennium Fund
- Holdings
- 124
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.76%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.71% | |
| 2 | A  | AAPLAPPLE INC | 6.54% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 6.39% | |
| 4 | A  | AMZNAMAZON.COM INC | 4.80% | |
| 5 | M  | MSFTMICROSOFT CORP | 4.40% | |
| 6 | ? | —SPACE EXPLORATION TECHNOLOGIES CORP | 4.16% | |
| 7 | A  | AVGOBROADCOM INC | 2.49% | |
| 8 | M  | MUMICRON TECHNOLOGY INC | 2.27% | |
| 9 | E  | EXMOCEXXON MOBIL CORP | 1.66% | |
| 10 | L  | LLYELI LILLY & CO | 1.60% | |
| 11 | V  | VVISA INC-CLASS A SHARES | 1.59% | |
| 12 | C  | CSCOCISCO SYSTEMS INC | 1.58% | |
| 13 | M  | METAMETA PLATFORMS INC-CLASS A | 1.42% | |
| 14 | L  | LRCXLAM RESEARCH CORP | 1.29% | |
| 15 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.14% | |
| 16 | F  | FLEXFLEX LTD | 1.07% | |
| 17 | A  | ANETARISTA NETWORKS INC | 1.04% | |
| 18 | W  | WMTWALMART INC | 1.01% | |
| 19 | C  | CBCHUBB LTD | 0.99% | |
| 20 | J  | JPMJPMORGAN CHASE & CO | 0.98% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.71%2
A
AAPLAPPLE INC
6.54%3
G
GOOGLALPHABET INC-CL A
6.39%4
M
MSFTMICROSOFT CORP
4.40%5
A
AVGOBROADCOM INC
2.49%6
M
MUMICRON TECHNOLOGY INC
2.27%7
V
VVISA INC-CLASS A SHARES
1.59%8
C
CSCOCISCO SYSTEMS INC
1.58%9
M
METAMETA PLATFORMS INC-CLASS A
1.42%10
L
LRCXLAM RESEARCH CORP
1.29%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.71%2
A
AAPLAPPLE INC
6.54%3
G
GOOGLALPHABET INC-CL A
6.39%4
A
AMZNAMAZON.COM INC
4.80%5
M
MSFTMICROSOFT CORP
4.40%6
A
AVGOBROADCOM INC
2.49%7
M
MUMICRON TECHNOLOGY INC
2.27%8
E
EXMOCEXXON MOBIL CORP
1.66%9
L
LLYELI LILLY & CO
1.60%10
V
VVISA INC-CLASS A SHARES
1.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.