Holdings of Fidelity Growth Company Fund
Fidelity Mt. Vernon Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 82.5B $ including 77.7B $ in equities, 94.2 %
- Positions
- 364 in 23 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 73,003,315 | 12.9B $ | 15.68 % |
| 2 | Apple Inc | 23,804,905 | 6.3B $ | 7.62 % |
| 3 | Microsoft Corp | 12,752,795 | 5B $ | 6.07 % |
| 4 | Amazon.com Inc | 18,851,605 | 4B $ | 4.80 % |
| 5 | Alphabet Inc | 11,460,800 | 3.6B $ | 4.33 % |
| 6 | Meta Platforms Inc | 4,419,772 | 2.9B $ | 3.47 % |
| 7 | Sandisk Corp/DE | 4,504,332 | 2.9B $ | 3.47 % |
| 8 | Ciena Corp | 6,827,273 | 2.4B $ | 2.89 % |
| 9 | Alphabet Inc | 7,533,991 | 2.3B $ | 2.84 % |
| 10 | Eli Lilly & Co | 1,882,040 | 2B $ | 2.40 % |
| 11 | Tesla Inc | 3,808,987 | 1.5B $ | 1.86 % |
| 12 | Broadcom Inc | 4,608,515 | 1.5B $ | 1.79 % |
| 13 | Everpure Inc | 16,195,684 | 1B $ | 1.26 % |
| 14 | Netflix Inc | 9,982,316 | 960.7M $ | 1.16 % |
| 15 | Visa Inc | 2,747,005 | 879.4M $ | 1.07 % |
| 16 | Ionis Pharmaceuticals Inc | 8,111,335 | 658.2M $ | 0.80 % |
| 17 | Mastercard Inc | 1,266,689 | 655.1M $ | 0.79 % |
| 18 | Roivant Sciences Ltd | 21,777,665 | 630.2M $ | 0.76 % |
| 19 | Philip Morris International Inc. | 3,315,924 | 619.5M $ | 0.75 % |
| 20 | AppLovin Corp | 1,302,709 | 566.4M $ | 0.69 % |
| 21 | Oracle Corp | 3,885,116 | 564.9M $ | 0.68 % |
| 22 | Corning Inc | 3,676,628 | 552.9M $ | 0.67 % |
| 23 | Nutanix Inc | 13,833,610 | 529.6M $ | 0.64 % |
| 24 | Lumentum Holdings Inc | 736,018 | 515.9M $ | 0.63 % |
| 25 | Argenx SE | 609,066 | 467.1M $ | 0.57 % |
| 26 | Coherent Corp | 1,777,303 | 460.2M $ | 0.56 % |
| 27 | Coca-Cola Co/The | 5,530,898 | 451.1M $ | 0.55 % |
| 28 | TJX Cos Inc/The | 2,716,245 | 439.1M $ | 0.53 % |
| 29 | Home Depot Inc/The | 1,138,046 | 433.3M $ | 0.53 % |
| 30 | Alnylam Pharmaceuticals Inc | 1,300,974 | 433.1M $ | 0.53 % |
| 31 | Cloudflare Inc | 2,428,613 | 418.2M $ | 0.51 % |
| 32 | Costco Wholesale Corp | 375,779 | 379.8M $ | 0.46 % |
| 33 | SiTime Corp | 928,620 | 369.5M $ | 0.45 % |
| 34 | On Holding AG | 7,328,305 | 340.6M $ | 0.41 % |
| 35 | Wayfair Inc | 4,295,076 | 327.8M $ | 0.40 % |
| 36 | General Electric Co | 857,110 | 293.4M $ | 0.36 % |
| 37 | Astera Labs Inc | 2,453,195 | 291.5M $ | 0.35 % |
| 38 | Nokia Oyj | 36,534,266 | 282M $ | 0.34 % |
| 39 | United Airlines Holdings Inc | 2,524,009 | 268.3M $ | 0.33 % |
| 40 | KLA Corp | 175,367 | 267.4M $ | 0.32 % |
| 41 | Intuitive Surgical Inc | 517,149 | 260.4M $ | 0.32 % |
| 42 | Moderna Inc | 4,812,597 | 257.8M $ | 0.31 % |
| 43 | Revolution Medicines Inc | 2,511,042 | 256.2M $ | 0.31 % |
| 44 | Freeport-McMoRan Inc | 3,681,403 | 250.6M $ | 0.30 % |
| 45 | GE Vernova Inc | 285,457 | 249.4M $ | 0.30 % |
| 46 | Ollie's Bargain Outlet Holdings Inc | 2,251,735 | 241.2M $ | 0.29 % |
| 47 | Marvell Technology Inc | 2,893,280 | 236.4M $ | 0.29 % |
| 48 | Deckers Outdoor Corp | 1,970,684 | 231.1M $ | 0.28 % |
| 49 | Robinhood Markets Inc | 2,865,865 | 217.4M $ | 0.26 % |
| 50 | Uber Technologies Inc | 2,837,356 | 214M $ | 0.26 % |
| 51 | Krystal Biotech Inc | 775,525 | 213.8M $ | 0.26 % |
| 52 | Taiwan Semiconductor Manufacturing Co Ltd | 550,384 | 206.2M $ | 0.25 % |
| 53 | Booking Holdings Inc | 47,269 | 200.4M $ | 0.24 % |
| 54 | BEONE MEDICINES LTD | 624,896 | 198.1M $ | 0.24 % |
| 55 | Kymera Therapeutics Inc | 2,064,507 | 188.6M $ | 0.23 % |
| 56 | T-Mobile US Inc | 855,615 | 185.7M $ | 0.23 % |
| 57 | Advanced Micro Devices Inc | 883,655 | 176.9M $ | 0.21 % |
| 58 | Scholar Rock Holding Corp | 3,889,510 | 172.2M $ | 0.21 % |
| 59 | Caterpillar Inc | 231,751 | 172.2M $ | 0.21 % |
| 60 | ROBLOX Corp | 2,499,609 | 171.6M $ | 0.21 % |
| 61 | Kioxia Holdings Corp. | 1,250,851 | 169.9M $ | 0.21 % |
| 62 | Amgen Inc | 416,999 | 161.9M $ | 0.20 % |
| 63 | Teradyne Inc | 477,200 | 152.7M $ | 0.19 % |
| 64 | Lam Research Corp | 644,397 | 150.7M $ | 0.18 % |
| 65 | Nuvalent Inc | 1,466,784 | 149.5M $ | 0.18 % |
| 66 | ServiceNow Inc | 1,347,379 | 145.5M $ | 0.18 % |
| 67 | Western Digital Corp | 518,931 | 145.1M $ | 0.18 % |
| 68 | Bank of America Corp | 2,893,321 | 144.2M $ | 0.17 % |
| 69 | Southwest Airlines Co | 2,866,734 | 141.2M $ | 0.17 % |
| 70 | Immunovant Inc | 5,032,131 | 139.5M $ | 0.17 % |
| 71 | Delta Air Lines Inc | 2,123,779 | 139.5M $ | 0.17 % |
| 72 | JPMorgan Chase & Co | 464,245 | 139.4M $ | 0.17 % |
| 73 | Crowdstrike Holdings Inc | 370,144 | 137.7M $ | 0.17 % |
| 74 | Ideaya Biosciences Inc | 4,166,928 | 134.2M $ | 0.16 % |
| 75 | Arista Networks Inc | 968,298 | 129.3M $ | 0.16 % |
| 76 | Applied Materials Inc | 343,469 | 127.9M $ | 0.16 % |
| 77 | Arrowhead Pharmaceuticals Inc | 2,010,471 | 127.2M $ | 0.15 % |
| 78 | Barrick Mining Corp | 2,465,724 | 125.1M $ | 0.15 % |
| 79 | Boeing Co/The | 547,600 | 124.6M $ | 0.15 % |
| 80 | Lululemon Athletica Inc | 650,641 | 120.5M $ | 0.15 % |
| 81 | Marriott International Inc/MD | 352,129 | 120.3M $ | 0.15 % |
| 82 | SharkNinja Inc | 977,076 | 120.1M $ | 0.15 % |
| 83 | Apogee Therapeutics Inc | 1,698,393 | 118.9M $ | 0.14 % |
| 84 | Impinj Inc | 942,247 | 115.6M $ | 0.14 % |
| 85 | Brinker International Inc | 744,387 | 110.3M $ | 0.13 % |
| 86 | Zoom Communications Inc | 1,489,739 | 110.2M $ | 0.13 % |
| 87 | Garmin Ltd | 428,585 | 108.4M $ | 0.13 % |
| 88 | Wells Fargo & Co | 1,318,234 | 107.4M $ | 0.13 % |
| 89 | Lowe's Cos Inc | 398,083 | 105.3M $ | 0.13 % |
| 90 | Goldman Sachs Group Inc/The | 121,867 | 104.8M $ | 0.13 % |
| 91 | AbbVie Inc | 450,420 | 104.5M $ | 0.13 % |
| 92 | Agnico Eagle Mines Ltd | 413,757 | 104.1M $ | 0.13 % |
| 93 | Dick's Sporting Goods Inc | 509,211 | 103.7M $ | 0.13 % |
| 94 | Blackrock Inc | 97,384 | 103.5M $ | 0.13 % |
| 95 | Intuit Inc | 251,087 | 102.7M $ | 0.12 % |
| 96 | Thermo Fisher Scientific Inc | 195,836 | 102.1M $ | 0.12 % |
| 97 | Nuvation Bio Inc | 16,933,576 | 100.1M $ | 0.12 % |
| 98 | Silicon Laboratories Inc | 488,742 | 100M $ | 0.12 % |
| 99 | Immunome Inc | 4,507,411 | 98.5M $ | 0.12 % |
| 100 | Spyre Therapeutics Inc | 2,268,205 | 97.6M $ | 0.12 % |
Sector breakdown
- Technology 44.6 %
- Communication 13.1 %
- Consumer discretionary 9.5 %
- Health care 6.7 %
- Financials 3.3 %
- Industrials 2.8 %
- Consumer staples 2.6 %
- Materials 2.2 %
- Energy 0.2 %
- Real estate 0.2 %
- Unattributed 14.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.9 %
- JPY 0.3 %
- CAD 0.3 %
- EUR 0.1 %
- CHF 0.1 %
- INR 0.1 %
- KRW 0.1 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.0 %
- Bermuda 0.8 %
- Canada 0.7 %
- Netherlands 0.7 %
- Switzerland 0.6 %
- Cayman Islands 0.4 %
- Finland 0.4 %
- Japan 0.3 %
- Taiwan 0.3 %
- India 0.2 %
- Belgium 0.1 %
- Jersey 0.1 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 305 | 73.8B $ | 94.99 % |
| 2 | Bermuda | 2 | 650.8M $ | 0.84 % |
| 3 | Canada | 9 | 549.2M $ | 0.71 % |
| 4 | Netherlands | 3 | 518.6M $ | 0.67 % |
| 5 | Switzerland | 5 | 466.4M $ | 0.60 % |
| 6 | Cayman Islands | 6 | 300.7M $ | 0.39 % |
| 7 | Finland | 1 | 282M $ | 0.36 % |
| 8 | Japan | 3 | 235.8M $ | 0.30 % |
| 9 | Taiwan | 1 | 206.2M $ | 0.27 % |
| 10 | India | 7 | 124.7M $ | 0.16 % |
| 11 | Belgium | 2 | 104.1M $ | 0.13 % |
| 12 | Jersey | 2 | 76.9M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Fidelity Growth Company Fund". https://titelia.com/en/funds/S000007119