Holdings of Fidelity Growth Strategies Fund
Fidelity Mt. Vernon Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.3B $ in equities, 100.2 %
- Positions
- 143 in 9 countries
- Top ten
- 27.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 859,983 | 222.1M $ | 5.13 % |
| 2 | Sterling Infrastructure Inc | 183,556 | 158M $ | 3.65 % |
| 3 | COMFORT SYSTEMS USA INC | 66,625 | 121.8M $ | 2.82 % |
| 4 | MONOLITHIC POWER SYSTEMS INC | 71,134 | 111.4M $ | 2.58 % |
| 5 | Datadog Inc | 439,650 | 108.7M $ | 2.51 % |
| 6 | Rocket Lab Corp | 656,609 | 94.2M $ | 2.18 % |
| 7 | Hilton Worldwide Holdings Inc | 284,571 | 93.2M $ | 2.16 % |
| 8 | Vertiv Holdings Co | 295,222 | 93.2M $ | 2.15 % |
| 9 | Royal Caribbean Cruises Ltd | 324,584 | 92.4M $ | 2.14 % |
| 10 | RBC BEARINGS INC | 145,924 | 83.5M $ | 1.93 % |
| 11 | Axon Enterprise Inc | 169,209 | 75.9M $ | 1.76 % |
| 12 | Coherent Corp | 194,349 | 70.3M $ | 1.62 % |
| 13 | Quanta Services Inc | 98,598 | 70.2M $ | 1.62 % |
| 14 | Astera Labs Inc | 201,583 | 69.1M $ | 1.60 % |
| 15 | Cloudflare Inc | 284,387 | 68.8M $ | 1.59 % |
| 16 | VISTRA CORP | 410,565 | 65.8M $ | 1.52 % |
| 17 | Cencora Inc | 243,529 | 65.6M $ | 1.52 % |
| 18 | Carvana Co | 883,225 | 64.5M $ | 1.49 % |
| 19 | CONSTRUCTION PARTNERS INC | 528,072 | 61.5M $ | 1.42 % |
| 20 | ATI INC | 315,021 | 55.2M $ | 1.28 % |
| 21 | MasTec Inc | 127,479 | 48.2M $ | 1.12 % |
| 22 | Targa Resources Corp | 187,156 | 47.7M $ | 1.10 % |
| 23 | EMCOR Group Inc | 57,442 | 47.5M $ | 1.10 % |
| 24 | Casey's General Stores Inc | 61,459 | 47.1M $ | 1.09 % |
| 25 | WW Grainger Inc | 36,611 | 45.2M $ | 1.04 % |
| 26 | Granite Construction Inc | 328,779 | 45M $ | 1.04 % |
| 27 | Fair Isaac Corp | 35,196 | 44M $ | 1.02 % |
| 28 | NRG ENERGY INC | 320,379 | 43M $ | 0.99 % |
| 29 | ALNYLAM PHARMACEUTICALS INC | 135,280 | 40.9M $ | 0.94 % |
| 30 | Fastenal Co | 919,009 | 40.6M $ | 0.94 % |
| 31 | XPO Inc | 186,944 | 40.1M $ | 0.93 % |
| 32 | HEICO Corp | 147,638 | 38.4M $ | 0.89 % |
| 33 | Carnival Corp Ltd | 1,354,300 | 38M $ | 0.88 % |
| 34 | Robinhood Markets Inc | 400,135 | 37.7M $ | 0.87 % |
| 35 | NATERA INC | 168,535 | 37.6M $ | 0.87 % |
| 36 | SharkNinja Inc | 306,031 | 37.3M $ | 0.86 % |
| 37 | Dutch Bros Inc | 641,939 | 37.2M $ | 0.86 % |
| 38 | ROBLOX Corp | 782,072 | 36.9M $ | 0.85 % |
| 39 | Carpenter Technology Corp | 78,466 | 36.8M $ | 0.85 % |
| 40 | ANGLOGOLD ASHANTI PLC | 377,000 | 36.5M $ | 0.84 % |
| 41 | Cboe Global Markets Inc | 108,900 | 36.3M $ | 0.84 % |
| 42 | Cardinal Health Inc | 183,014 | 36M $ | 0.83 % |
| 43 | Tapestry Inc | 234,033 | 34M $ | 0.79 % |
| 44 | Flex Ltd | 224,500 | 33.9M $ | 0.78 % |
| 45 | nVent Electric PLC | 195,893 | 32.7M $ | 0.76 % |
| 46 | TEXAS ROADHOUSE INC | 177,728 | 32.1M $ | 0.74 % |
| 47 | SOMNIGROUP INTERNATIONAL INC | 451,625 | 32M $ | 0.74 % |
| 48 | VSE Corp | 167,675 | 31M $ | 0.72 % |
| 49 | Westinghouse Air Brake Technologies Corp | 117,277 | 30.6M $ | 0.71 % |
| 50 | IES HOLDINGS INC | 44,300 | 30.1M $ | 0.69 % |
| 51 | Ameriprise Financial Inc | 67,198 | 30M $ | 0.69 % |
| 52 | OSI Systems Inc | 134,130 | 29.1M $ | 0.67 % |
| 53 | FTAI Aviation Ltd | 110,900 | 28.9M $ | 0.67 % |
| 54 | Performance Food Group Co | 285,838 | 28.1M $ | 0.65 % |
| 55 | LUMENTUM HOLDINGS INC | 31,910 | 27.3M $ | 0.63 % |
| 56 | Aritzia Inc | 234,013 | 26.3M $ | 0.61 % |
| 57 | Welltower Inc | 127,360 | 26.2M $ | 0.60 % |
| 58 | Karman Holdings Inc | 454,535 | 26.1M $ | 0.60 % |
| 59 | Insmed Inc | 236,878 | 25.3M $ | 0.59 % |
| 60 | Nextpower Inc | 159,400 | 24.9M $ | 0.58 % |
| 61 | Delta Air Lines Inc | 299,386 | 24.7M $ | 0.57 % |
| 62 | Federal Signal Corp | 229,122 | 24.4M $ | 0.57 % |
| 63 | Viking Holdings Ltd | 259,600 | 23.9M $ | 0.55 % |
| 64 | LEONARDO DRS INC | 482,887 | 23.5M $ | 0.54 % |
| 65 | Live Nation Entertainment Inc | 139,554 | 23.5M $ | 0.54 % |
| 66 | Ross Stores Inc | 97,200 | 22.5M $ | 0.52 % |
| 67 | AST SpaceMobile Inc | 198,262 | 22.5M $ | 0.52 % |
| 68 | Reddit Inc | 127,588 | 22.5M $ | 0.52 % |
| 69 | Vulcan Materials Co | 76,079 | 21.5M $ | 0.50 % |
| 70 | Veeva Systems Inc | 122,063 | 21.3M $ | 0.49 % |
| 71 | CHENIERE ENERGY INC | 89,012 | 20M $ | 0.46 % |
| 72 | Trane Technologies PLC | 44,258 | 20M $ | 0.46 % |
| 73 | TECHNIPFMC PLC | 289,544 | 19.8M $ | 0.46 % |
| 74 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 54,300 | 19.8M $ | 0.46 % |
| 75 | Ares Management Corp | 152,028 | 19.5M $ | 0.45 % |
| 76 | Cadence Design Systems Inc | 51,667 | 19.4M $ | 0.45 % |
| 77 | Hawkins Inc | 124,400 | 19.3M $ | 0.45 % |
| 78 | Samsara Inc | 541,900 | 19M $ | 0.44 % |
| 79 | Iron Mountain Inc | 147,493 | 18.9M $ | 0.44 % |
| 80 | Dexcom Inc | 256,300 | 18.9M $ | 0.44 % |
| 81 | CRH PLC | 171,386 | 18.6M $ | 0.43 % |
| 82 | API GROUP CORP | 453,286 | 18.6M $ | 0.43 % |
| 83 | TALEN ENERGY CORP | 46,195 | 17.9M $ | 0.41 % |
| 84 | XOMETRY INC | 184,500 | 17.6M $ | 0.41 % |
| 85 | Zscaler Inc | 124,536 | 17.4M $ | 0.40 % |
| 86 | Coupang Inc | 1,040,012 | 17.3M $ | 0.40 % |
| 87 | WOODWARD INC | 49,000 | 17.2M $ | 0.40 % |
| 88 | IDEXX Laboratories Inc | 30,200 | 17M $ | 0.39 % |
| 89 | Expedia Group Inc | 74,104 | 16.7M $ | 0.39 % |
| 90 | US Foods Holding Corp | 195,311 | 16M $ | 0.37 % |
| 91 | Guidewire Software Inc | 104,187 | 15.9M $ | 0.37 % |
| 92 | ONTO INNOVATION INC | 60,715 | 15.7M $ | 0.36 % |
| 93 | QXO Inc | 874,100 | 15.1M $ | 0.35 % |
| 94 | ESCO Technologies Inc | 51,500 | 15M $ | 0.35 % |
| 95 | Old Dominion Freight Line Inc | 65,707 | 14.8M $ | 0.34 % |
| 96 | Unusual Machines Inc /US | 464,700 | 14.8M $ | 0.34 % |
| 97 | OceanaGold Corp | 479,800 | 14.5M $ | 0.34 % |
| 98 | CBRE Group Inc | 114,900 | 14.4M $ | 0.33 % |
| 99 | Cava Group Inc | 181,430 | 14.1M $ | 0.33 % |
| 100 | Affirm Holdings Inc | 186,500 | 13.7M $ | 0.32 % |
Sector breakdown
- Industrials 28.8 %
- Technology 13.1 %
- Consumer discretionary 10.0 %
- Health care 5.7 %
- Materials 4.1 %
- Financials 3.3 %
- Utilities 2.5 %
- Energy 2.0 %
- Consumer staples 1.8 %
- Communication 1.4 %
- Real estate 1.4 %
- Unattributed 26.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- CAD 0.9 %
- AUD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- United Kingdom 1.3 %
- Cayman Islands 1.1 %
- Canada 0.9 %
- Ireland 0.8 %
- Bermuda 0.6 %
- Australia 0.3 %
- Switzerland 0.2 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 132 | 4.1B $ | 94.92 % |
| 2 | United Kingdom | 2 | 56.3M $ | 1.30 % |
| 3 | Cayman Islands | 2 | 47.4M $ | 1.09 % |
| 4 | Canada | 2 | 40.8M $ | 0.94 % |
| 5 | Ireland | 1 | 32.7M $ | 0.75 % |
| 6 | Bermuda | 1 | 23.9M $ | 0.55 % |
| 7 | Australia | 1 | 11.2M $ | 0.26 % |
| 8 | Switzerland | 1 | 7.5M $ | 0.17 % |
| 9 | Israel | 1 | 183.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fidelity Growth Strategies Fund". https://titelia.com/en/funds/S000007118