Fidelity New Millennium Fund (FMILX)

FMILX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.31%	725,800
2	NVDA	NVIDIA Corporation	5.96%	2,488,900
3	AAPL	Apple Inc.	5.94%	1,271,000
4	AMZN	Amazon.com, Inc.	3.97%	978,500
5	GOOGL	Alphabet Inc.	3.31%	946,400
6	META	Meta Platforms, Inc.	2.72%	225,500
7	n/a	Space Exploration Tech Corp Pp	2.39%	587,191
8	V	Visa Inc.	2.12%	278,900
9	AVGO	Broadcom Inc.	1.51%	356,300
10	NFLX	Netflix, Inc.	1.49%	59,700
11	LLY	Eli Lilly and Company	1.38%	69,700
12	WMT	Walmart Inc.	1.36%	635,800
13	BSX	Boston Scientific Corporation	1.24%	546,068
14	JPM	JPMorgan Chase & Co.	1.23%	228,300
15	XOM	Exxon Mobil Corporation	1.22%	524,300
16	UNH	UnitedHealth Group Incorporated	1.17%	128,900
17	WFC	Wells Fargo & Company	1.15%	738,268
18	LOW	Lowe's Companies, Inc.	1.07%	218,300
19	FI	Fiserv, Inc.	1.01%	249,101
20	CSCO	Cisco Systems, Inc.	0.98%	771,700
21	TJX	The TJX Companies, Inc.	0.98%	344,686
22	CB	Chubb Limited	0.91%	144,209
23	PM	Philip Morris International Inc.	0.87%	229,800
24	GE	General Electric Company	0.85%	192,712
25	BJ	BJ's Wholesale Club Holdings, Inc.	0.85%	327,800
26	BAC	Bank of America Corporation	0.85%	965,200
27	TMO	Thermo Fisher Scientific Inc.	0.83%	87,700
28	CBRE	CBRE Group, Inc.	0.81%	299,600
29	SYK	Stryker Corporation	0.79%	96,000
30	KDP	Keurig Dr Pepper Inc.	0.79%	1,036,700
31	GILD	Gilead Sciences, Inc.	0.78%	333,900
32	BIT: BC	Brunello Cucinelli S.p.A.	0.78%	316,800
33	GS	The Goldman Sachs Group, Inc.	0.76%	63,500
34	WAB	Westinghouse Air Brake Technologies Corporation	0.76%	186,600
35	GEV	GE Vernova Inc.	0.76%	92,903
36	PFGC	Performance Food Group Company	0.75%	421,000
37	SPOT	Spotify Technology S.A.	0.72%	53,500
38	LIN	Linde plc	0.71%	71,600
39	DE	Deere & Company	0.70%	69,000
40	PANW	Palo Alto Networks, Inc.	0.70%	170,800
41	ADSK	Autodesk, Inc.	0.70%	115,800
42	BKNG	Booking Holdings Inc.	0.70%	6,200
43	DHR	Danaher Corporation	0.70%	158,600
44	BA	The Boeing Company	0.68%	167,860
45	BKR	Baker Hughes Company	0.66%	842,100
46	SCHW	The Charles Schwab Corporation	0.65%	364,500
47	TSX: AEM	Agnico Eagle Mines Limited	0.64%	248,000
48	MS	Morgan Stanley	0.63%	248,800
49	TT	Trane Technologies plc	0.62%	74,100
50	MMC	Marsh & McLennan Companies, Inc.	0.62%	125,800
51	VTR	Ventas, Inc.	0.58%	374,300
52	LON: LSEG	London Stock Exchange Group plc	0.57%	167,562
53	PSA	Public Storage	0.57%	86,300
54	PWR	Quanta Services, Inc.	0.56%	86,500
55	HWM	Howmet Aerospace Inc.	0.55%	180,600
56	ETN	Eaton Corporation plc	0.55%	85,000
57	SAP	SAP SE	0.55%	85,000
58	LNG	Cheniere Energy, Inc.	0.54%	106,526
59	TDG	TransDigm Group Incorporated	0.54%	17,300
60	ANET	Arista Networks Inc	0.53%	293,000
61	DIS	The Walt Disney Company	0.51%	253,500
62	SHW	The Sherwin-Williams Company	0.51%	65,100
63	VEEV	Veeva Systems Inc.	0.49%	96,000
64	AMT	American Tower Corporation	0.49%	99,400
65	HLT	Hilton Worldwide Holdings Inc.	0.49%	99,000
66	Z	Zillow Group, Inc.	0.49%	330,400
67	n/a	Fidelity Cash Central Fund	0.48%	21,890,190
68	URI	United Rentals, Inc.	0.48%	34,600
69	MNDY	monday.com Ltd.	0.48%	77,700
70	ISRG	Intuitive Surgical, Inc.	0.48%	41,900
71	MCO	Moody's Corporation	0.46%	45,800
72	ALSN	Allison Transmission Holdings, Inc.	0.45%	223,600
73	SGI	Somnigroup International Inc.	0.45%	334,000
74	FLUT	Flutter Entertainment plc	0.45%	84,800
75	TTWO	Take-Two Interactive Software, Inc.	0.44%	86,700
76	ACI	Albertsons Companies, Inc.	0.44%	914,000
77	PH	Parker-Hannifin Corporation	0.43%	32,100
78	MTB	M&T Bank Corporation	0.43%	114,400
79	APO	Apollo Global Management, Inc.	0.41%	138,200
80	CI	The Cigna Group	0.41%	55,100
81	TRNO	Terreno Realty Corporation	0.40%	324,700
82	DKS	DICK'S Sporting Goods, Inc.	0.40%	97,100
83	PODD	Insulet Corporation	0.38%	69,300
84	MU	Micron Technology, Inc.	0.37%	221,400
85	FLEX	Flex Ltd.	0.37%	490,162
86	RL	Ralph Lauren Corporation	0.36%	73,300
87	ORCL	Oracle Corporation	0.36%	117,000
88	PAYC	Paycom Software, Inc.	0.36%	72,400
89	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.36%	98,000
90	TKO	TKO Group Holdings, Inc.	0.36%	99,700
91	HLI	Houlihan Lokey, Inc.	0.36%	100,200
92	FICO	Fair Isaac Corporation	0.35%	8,000
93	RCL	Royal Caribbean Cruises Ltd.	0.34%	72,600
94	GD	General Dynamics Corporation	0.34%	56,400
95	NVR	NVR, Inc.	0.33%	2,110
96	SHEL	Shell plc	0.33%	232,900
97	ARGX	argenx SE	0.33%	23,000
98	CMG	Chipotle Mexican Grill, Inc.	0.32%	292,200
99	OWL	Blue Owl Capital Inc.	0.32%	790,600
100	FCNCA	First Citizens BancShares, Inc.	0.32%	8,200
101	ALNY	Alnylam Pharmaceuticals, Inc.	0.32%	55,100
102	EQR	Equity Residential	0.31%	199,200
103	IP	International Paper Company	0.30%	293,800
104	AR	Antero Resources Corporation	0.28%	364,400
105	MLM	Martin Marietta Materials, Inc.	0.27%	23,800
106	FTI	TechnipFMC plc	0.27%	438,886
107	BME: ITX	Industria de Diseño Textil, S.A.	0.26%	224,200
108	FIX	Comfort Systems USA, Inc.	0.26%	29,900
109	EXC	Exelon Corporation	0.26%	250,200
110	XYZ	Block, Inc.	0.26%	200,300
111	CEG	Constellation Energy Corporation	0.25%	51,100
112	BIT: PRY	Prysmian S.p.A.	0.25%	206,600
113	BNTX	BioNTech SE	0.25%	107,600
114	FCX	Freeport-McMoRan Inc.	0.24%	306,089
115	GM	General Motors Company	0.24%	242,100
116	CTVA	Corteva, Inc.	0.24%	176,600
117	CF	CF Industries Holdings, Inc.	0.24%	138,900
118	KGS	Kodiak Gas Services, Inc.	0.23%	310,200
119	NXPI	NXP Semiconductors N.V.	0.22%	54,476
120	SF	Stifel Financial Corp.	0.22%	116,800
121	GPI	Group 1 Automotive, Inc.	0.21%	24,000
122	INTU	Intuit Inc.	0.21%	15,000
123	VST	Vistra Corp.	0.21%	72,100
124	MRVL	Marvell Technology, Inc.	0.21%	159,791
125	n/a	Corewea Cl A (180 Day Lock-Up)	0.20%	223,240
126	LEN	Lennar Corporation	0.18%	76,800
127	KIM	Kimco Realty Corporation	0.17%	383,700
128	ARES	Ares Management Corporation	0.17%	49,800
129	DOCU	DocuSign, Inc.	0.16%	90,900
130	TRU	TransUnion	0.15%	83,300
131	TSX: FNV	Franco-Nevada Corporation	0.15%	39,200
132	CNR	Core Natural Resources, Inc.	0.14%	89,500
133	GKOS	Glaukos Corporation	0.12%	56,900
134	n/a	National Resilience B Pc Pp	0.11%	243,347
135	n/a	Beta Technologies B 6% Pc Pp	0.11%	49,853
136	VALE	Vale S.A.	0.08%	405,300
137	n/a	Applied Intuitio Ser A-2 Pc Pp	0.07%	24,262
138	TSX: IVN	Ivanhoe Mines Ltd.	0.07%	367,500
139	n/a	Applied Intuition Inc Cl A Pp	0.06%	18,639
140	n/a	Applied Int Ser B-2 Pc Pp	0.04%	11,699
141	n/a	Anduril Industries Ser G Pc Pp	0.03%	31,400
142	MRP	Millrose Properties, Inc.	0.02%	38,400
143	n/a	Cor Cl A Prs (180 Day Lock-Up)	0.02%	14,492
144	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.01%	7,000
145	n/a	Cash	-0.02%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.84%
Other	3.09%
Cash	1.07%

Sector Breakdown

Sector	% Weight
Energy	17.32%
Health Care	17.26%
Financials	17.19%
Industrials	10.15%
Information Technology	7.69%
Consumer Discretionary	6.92%
Other	6.80%
Materials	4.46%
Communication Services	3.70%
Utilities	3.25%
Consumer Staples	2.63%
Real Estate	2.63%

Country Breakdown

Sector	% Weight
United States	83.30%
Other	3.81%
Bermuda	2.99%
Canada	2.85%
Switzerland	2.28%
Italy	1.20%
United Kingdom	0.70%
Spain	0.56%
Ireland	0.44%
France	0.43%
India	0.38%
Korea	0.34%
Sweden	0.31%
Australia	0.21%
Belgium	0.20%