Holdings of Fidelity Growth Strategies Fund
Fidelity Mt. Vernon Street Trust ·141 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 23.9 % of the equity sleeve
Sector breakdown
- Industrials 29.4 %
- Consumer discretionary 9.2 %
- Technology 8.8 %
- Health care 7.4 %
- Materials 4.9 %
- Financials 2.8 %
- Utilities 2.7 %
- Energy 2.3 %
- Communication 1.8 %
- Real estate 1.6 %
- Consumer staples 1.3 %
- Unattributed 27.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- CAD 1.1 %
- AUD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- GB 1.8 %
- CA 1.5 %
- KY 0.7 %
- IE 0.6 %
- IL 0.3 %
- AU 0.3 %
- CH 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 129 | 3.9B $ | 94.50 % |
| 2 | GB | 2 | 74.9M $ | 1.82 % |
| 3 | CA | 4 | 60.2M $ | 1.46 % |
| 4 | KY | 1 | 30.5M $ | 0.74 % |
| 5 | IE | 1 | 25.8M $ | 0.63 % |
| 6 | IL | 2 | 14.2M $ | 0.34 % |
| 7 | AU | 1 | 11.8M $ | 0.29 % |
| 8 | CH | 1 | 8.6M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 870,683 | 228.6M $ | 5.57 % |
| 2 | Comfort Systems USA Inc | 73,025 | 104.4M $ | 2.54 % |
| 3 | Axon Enterprise Inc | 185,809 | 100.8M $ | 2.45 % |
| 4 | Cencora Inc | 266,929 | 99.3M $ | 2.42 % |
| 5 | Hilton Worldwide Holdings Inc | 273,671 | 85.3M $ | 2.08 % |
| 6 | Royal Caribbean Cruises Ltd | 246,784 | 76.7M $ | 1.87 % |
| 7 | Sterling Infrastructure Inc | 174,656 | 74.8M $ | 1.82 % |
| 8 | Coherent Corp | 283,549 | 73.4M $ | 1.79 % |
| 9 | Vertiv Holdings Co | 279,122 | 71.1M $ | 1.73 % |
| 10 | RBC Bearings Inc | 122,124 | 70.3M $ | 1.71 % |
| 11 | Fair Isaac Corp | 49,696 | 70M $ | 1.71 % |
| 12 | Monolithic Power Systems Inc | 56,134 | 64.1M $ | 1.56 % |
| 13 | Construction Partners Inc | 463,250 | 62.2M $ | 1.52 % |
| 14 | Quanta Services Inc | 108,498 | 61.1M $ | 1.49 % |
| 15 | Somnigroup International Inc | 653,925 | 58.5M $ | 1.43 % |
| 16 | ATI Inc | 347,621 | 56.9M $ | 1.38 % |
| 17 | Vistra Corp | 325,165 | 56.5M $ | 1.38 % |
| 18 | NRG Energy Inc | 301,579 | 54M $ | 1.31 % |
| 19 | Cloudflare Inc | 312,887 | 53.9M $ | 1.31 % |
| 20 | Anglogold Ashanti Plc | 420,800 | 53.8M $ | 1.31 % |
| 21 | Alnylam Pharmaceuticals Inc | 150,480 | 50.1M $ | 1.22 % |
| 22 | ROBLOX Corp | 728,872 | 50M $ | 1.22 % |
| 23 | Targa Resources Corp | 207,756 | 49M $ | 1.19 % |
| 24 | Carvana Co | 146,125 | 48.8M $ | 1.19 % |
| 25 | Fastenal Co | 1,021,009 | 47M $ | 1.14 % |
| 26 | Cardinal Health, Inc. | 204,514 | 46.9M $ | 1.14 % |
| 27 | Casey's General Stores Inc | 68,259 | 46.8M $ | 1.14 % |
| 28 | EMCOR Group Inc | 63,842 | 46.3M $ | 1.13 % |
| 29 | WW Grainger Inc | 40,411 | 46.3M $ | 1.13 % |
| 30 | Ameriprise Financial Inc | 95,398 | 44.8M $ | 1.09 % |
| 31 | Karman Holdings Inc | 508,835 | 44.8M $ | 1.09 % |
| 32 | XPO Inc | 208,644 | 43.9M $ | 1.07 % |
| 33 | Datadog Inc | 389,150 | 43.6M $ | 1.06 % |
| 34 | VSE Corp | 189,375 | 43M $ | 1.05 % |
| 35 | OSI Systems Inc | 150,330 | 42.9M $ | 1.04 % |
| 36 | MasTec Inc | 141,779 | 42.3M $ | 1.03 % |
| 37 | Tapestry Inc | 260,533 | 40.5M $ | 0.99 % |
| 38 | Insmed Inc | 267,678 | 40M $ | 0.97 % |
| 39 | HEICO Corp | 164,938 | 39.6M $ | 0.96 % |
| 40 | Coupang Inc | 2,061,412 | 39.3M $ | 0.96 % |
| 41 | Natera Inc | 187,535 | 39M $ | 0.95 % |
| 42 | Rocket Lab Corp | 553,109 | 38.2M $ | 0.93 % |
| 43 | Texas Roadhouse Inc | 200,428 | 36.7M $ | 0.89 % |
| 44 | Carpenter Technology Corp | 87,966 | 35M $ | 0.85 % |
| 45 | Dutch Bros Inc | 631,739 | 33.9M $ | 0.82 % |
| 46 | Lumentum Holdings Inc | 45,710 | 32M $ | 0.78 % |
| 47 | Performance Food Group Co | 326,838 | 31.7M $ | 0.77 % |
| 48 | SharkNinja Inc | 248,181 | 30.5M $ | 0.74 % |
| 49 | Welltower Inc | 143,560 | 29.7M $ | 0.72 % |
| 50 | Westinghouse Air Brake Technologies Corp | 105,877 | 27.9M $ | 0.68 % |
| 51 | Robinhood Markets Inc | 349,635 | 26.5M $ | 0.65 % |
| 52 | Expedia Group Inc | 122,304 | 26.4M $ | 0.64 % |
| 53 | Amphenol Corp | 180,156 | 26.3M $ | 0.64 % |
| 54 | Federal Signal Corp | 224,922 | 26.2M $ | 0.64 % |
| 55 | Vulcan Materials Co | 83,679 | 25.9M $ | 0.63 % |
| 56 | nVent Electric PLC | 217,893 | 25.8M $ | 0.63 % |
| 57 | Granite Construction Inc | 190,879 | 25.7M $ | 0.62 % |
| 58 | Live Nation Entertainment Inc | 154,954 | 25.1M $ | 0.61 % |
| 59 | Astera Labs Inc | 210,883 | 25.1M $ | 0.61 % |
| 60 | Veeva Systems Inc | 136,363 | 24.8M $ | 0.60 % |
| 61 | IES Holdings Inc | 49,100 | 24.3M $ | 0.59 % |
| 62 | Leonardo DRS Inc | 557,287 | 24.2M $ | 0.59 % |
| 63 | Cheniere Energy Inc | 99,012 | 23.3M $ | 0.57 % |
| 64 | API Group Corp | 509,886 | 22.7M $ | 0.55 % |
| 65 | Trane Technologies PLC | 48,958 | 22.6M $ | 0.55 % |
| 66 | CRH PLC | 186,186 | 22.3M $ | 0.54 % |
| 67 | Ross Stores Inc | 106,900 | 22M $ | 0.54 % |
| 68 | Core & Main Inc | 397,396 | 21.5M $ | 0.52 % |
| 69 | PulteGroup Inc | 155,516 | 21.3M $ | 0.52 % |
| 70 | TechnipFMC PLC | 319,244 | 21.2M $ | 0.52 % |
| 71 | FTAI Aviation Ltd | 68,900 | 21.1M $ | 0.51 % |
| 72 | Reddit Inc | 141,488 | 20.6M $ | 0.50 % |
| 73 | US Foods Holding Corp | 213,511 | 20.6M $ | 0.50 % |
| 74 | Woodward Inc | 52,400 | 20.3M $ | 0.49 % |
| 75 | Zscaler Inc | 137,636 | 20.2M $ | 0.49 % |
| 76 | Dexcom Inc | 274,000 | 20.1M $ | 0.49 % |
| 77 | Ulta Beauty Inc | 29,100 | 19.9M $ | 0.49 % |
| 78 | Affirm Holdings Inc | 412,929 | 19.4M $ | 0.47 % |
| 79 | Aritzia Inc | 216,013 | 19.1M $ | 0.47 % |
| 80 | LPL Financial Holdings Inc | 61,172 | 18.4M $ | 0.45 % |
| 81 | Ares Management Corp | 162,428 | 18.2M $ | 0.44 % |
| 82 | United Rentals Inc | 21,363 | 17.9M $ | 0.44 % |
| 83 | Delta Air Lines Inc | 268,786 | 17.7M $ | 0.43 % |
| 84 | TALEN ENERGY CORP | 47,495 | 17.6M $ | 0.43 % |
| 85 | CBRE Group Inc | 118,100 | 17.4M $ | 0.42 % |
| 86 | AST SpaceMobile Inc | 211,562 | 16.8M $ | 0.41 % |
| 87 | Iron Mountain Inc | 154,193 | 16.7M $ | 0.41 % |
| 88 | Cadence Design Systems Inc | 55,367 | 16.7M $ | 0.41 % |
| 89 | Wingstop Inc | 63,495 | 16.5M $ | 0.40 % |
| 90 | First Quantum Minerals Ltd | 549,400 | 16.4M $ | 0.40 % |
| 91 | Cintas Corp | 79,335 | 16M $ | 0.39 % |
| 92 | SoFi Technologies Inc | 882,781 | 15.7M $ | 0.38 % |
| 93 | First Watch Restaurant Group Inc | 1,249,321 | 15.6M $ | 0.38 % |
| 94 | Cava Group Inc | 186,630 | 15.4M $ | 0.37 % |
| 95 | Booz Allen Hamilton Holding Corp | 194,800 | 15.4M $ | 0.37 % |
| 96 | Guidewire Software Inc | 104,187 | 15.1M $ | 0.37 % |
| 97 | VF Corp | 743,701 | 14.4M $ | 0.35 % |
| 98 | GFL Environmental Inc | 322,215 | 14.2M $ | 0.35 % |
| 99 | Cellebrite DI Ltd | 1,050,937 | 14M $ | 0.34 % |
| 100 | Toll Brothers Inc | 87,400 | 13.7M $ | 0.33 % |