Holdings of Fidelity Growth Company Fund
Fidelity Mt. Vernon Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 98.8B $ including 93.2B $ in equities, 94.3 %
- Positions
- 383 in 26 countries
- Bond lines
- 3 from 1 company
- Top ten
- 54.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 73,717,315 | 15.6B $ | 15.76 % |
| 2 | Apple Inc | 23,933,905 | 7.5B $ | 7.56 % |
| 3 | Microsoft Corp | 13,024,095 | 5.9B $ | 5.94 % |
| 4 | Amazon.com Inc | 19,334,205 | 5.2B $ | 5.30 % |
| 5 | Alphabet Inc | 11,510,800 | 4.4B $ | 4.43 % |
| 6 | Sandisk Corp | 2,267,232 | 3.8B $ | 3.89 % |
| 7 | Ciena Corp | 6,395,601 | 3.7B $ | 3.76 % |
| 8 | Alphabet Inc | 8,186,891 | 3.1B $ | 3.12 % |
| 9 | Meta Platforms Inc | 4,410,872 | 2.8B $ | 2.82 % |
| 10 | Broadcom Inc | 5,053,715 | 2.3B $ | 2.29 % |
| 11 | Eli Lilly & Co | 2,001,540 | 2.2B $ | 2.24 % |
| 12 | Tesla Inc | 3,822,887 | 1.7B $ | 1.69 % |
| 13 | Everpure Inc | 17,078,817 | 1.4B $ | 1.37 % |
| 14 | Oracle Corp | 4,435,016 | 1B $ | 1.01 % |
| 15 | Visa Inc | 2,747,005 | 896.5M $ | 0.91 % |
| 16 | AppLovin Corp | 1,450,909 | 889.5M $ | 0.90 % |
| 17 | Netflix Inc | 9,996,216 | 859.9M $ | 0.87 % |
| 18 | Astera Labs Inc | 2,280,995 | 782M $ | 0.79 % |
| 19 | Nutanix Inc | 13,622,810 | 709.3M $ | 0.72 % |
| 20 | Roivant Sciences Ltd | 22,522,865 | 675.5M $ | 0.68 % |
| 21 | SITIME CORP | 930,320 | 660.7M $ | 0.67 % |
| 22 | IONIS PHARMACEUTICALS INC | 8,471,732 | 648.1M $ | 0.66 % |
| 23 | Mastercard Inc | 1,266,689 | 625.7M $ | 0.63 % |
| 24 | Philip Morris International Inc | 3,207,424 | 568.9M $ | 0.58 % |
| 25 | Marvell Technology Inc | 2,731,380 | 559.9M $ | 0.57 % |
| 26 | Advanced Micro Devices Inc | 1,081,055 | 557.9M $ | 0.56 % |
| 27 | Corning Inc | 3,060,928 | 554.5M $ | 0.56 % |
| 28 | Cloudflare Inc | 2,228,313 | 538.9M $ | 0.55 % |
| 29 | Nokia Oyj | 35,023,366 | 519.7M $ | 0.53 % |
| 30 | Argenx SE | 609,066 | 509.2M $ | 0.52 % |
| 31 | Kioxia Holdings Corp | 1,207,851 | 499.4M $ | 0.51 % |
| 32 | Coca-Cola Co/The | 5,652,498 | 446.6M $ | 0.45 % |
| 33 | ALNYLAM PHARMACEUTICALS INC | 1,338,874 | 404.3M $ | 0.41 % |
| 34 | TJX Cos Inc/The | 2,610,845 | 404M $ | 0.41 % |
| 35 | REVOLUTION MEDICINES INC | 2,475,942 | 389.9M $ | 0.39 % |
| 36 | LUMENTUM HOLDINGS INC | 446,818 | 382M $ | 0.39 % |
| 37 | Costco Wholesale Corp | 368,779 | 352.7M $ | 0.36 % |
| 38 | Crowdstrike Holdings Inc | 472,544 | 345.4M $ | 0.35 % |
| 39 | General Electric Co | 1,058,010 | 342.5M $ | 0.35 % |
| 40 | KLA Corp | 175,967 | 338.2M $ | 0.34 % |
| 41 | Home Depot Inc/The | 1,044,646 | 331.3M $ | 0.34 % |
| 42 | United Airlines Holdings Inc | 2,855,209 | 327.8M $ | 0.33 % |
| 43 | GE VERNOVA INC | 335,557 | 324.9M $ | 0.33 % |
| 44 | Wayfair Inc | 4,295,076 | 310.4M $ | 0.31 % |
| 45 | MODERNA INC | 6,205,997 | 292.9M $ | 0.30 % |
| 46 | Intel Corp | 2,476,020 | 283.9M $ | 0.29 % |
| 47 | WESTERN DIGITAL CORP | 533,331 | 283.3M $ | 0.29 % |
| 48 | Robinhood Markets Inc | 2,946,165 | 277.8M $ | 0.28 % |
| 49 | Krystal Biotech Inc | 788,525 | 243.7M $ | 0.25 % |
| 50 | Freeport-McMoRan Inc | 3,707,603 | 243.6M $ | 0.25 % |
| 51 | Scholar Rock Holding Corp | 4,515,375 | 222.6M $ | 0.23 % |
| 52 | Taiwan Semiconductor Manufacturing Co Ltd | 515,384 | 215.7M $ | 0.22 % |
| 53 | CATERPILLAR INC | 238,651 | 209M $ | 0.21 % |
| 54 | On Holding AG | 5,120,205 | 209M $ | 0.21 % |
| 55 | Lam Research Corp | 646,197 | 205.6M $ | 0.21 % |
| 56 | Intuitive Surgical Inc | 484,049 | 205.5M $ | 0.21 % |
| 57 | Booking Holdings Inc | 1,181,725 | 197.9M $ | 0.20 % |
| 58 | Delta Air Lines Inc | 2,348,479 | 193.7M $ | 0.20 % |
| 59 | Spyre Therapeutics Inc | 2,576,969 | 189.4M $ | 0.19 % |
| 60 | Deckers Outdoor Corp | 1,656,184 | 188.6M $ | 0.19 % |
| 61 | Ollie's Bargain Outlet Holdings Inc | 2,291,235 | 187M $ | 0.19 % |
| 62 | Teradyne Inc | 498,600 | 186.6M $ | 0.19 % |
| 63 | Arrowhead Pharmaceuticals Inc | 2,362,371 | 184.1M $ | 0.19 % |
| 64 | ZOOM COMMUNICATIONS INC | 1,805,039 | 183.4M $ | 0.19 % |
| 65 | Uber Technologies Inc | 2,589,256 | 182.3M $ | 0.18 % |
| 66 | Palantir Technologies Inc | 1,164,215 | 182.2M $ | 0.18 % |
| 67 | BEONE MEDICINES LTD | 624,896 | 179.9M $ | 0.18 % |
| 68 | KYMERA THERAPEUTICS INC | 2,185,407 | 177.9M $ | 0.18 % |
| 69 | IMMUNOVANT INC | 5,098,631 | 169.8M $ | 0.17 % |
| 70 | ServiceNow Inc | 1,303,679 | 162.1M $ | 0.16 % |
| 71 | T-Mobile US Inc | 855,615 | 160.5M $ | 0.16 % |
| 72 | Applied Materials Inc | 343,469 | 154.6M $ | 0.16 % |
| 73 | Impinj Inc | 1,014,979 | 153.3M $ | 0.16 % |
| 74 | Arista Networks Inc | 950,298 | 151.5M $ | 0.15 % |
| 75 | Apogee Therapeutics Inc | 1,838,574 | 151M $ | 0.15 % |
| 76 | Dianthus Therapeutics Inc | 1,594,117 | 148.3M $ | 0.15 % |
| 77 | ROBLOX Corp | 2,984,009 | 140.7M $ | 0.14 % |
| 78 | Amgen Inc | 416,999 | 140.4M $ | 0.14 % |
| 79 | Boeing Co/The | 605,900 | 140.1M $ | 0.14 % |
| 80 | Southwest Airlines Co | 3,198,134 | 137.4M $ | 0.14 % |
| 81 | Marriott International Inc/MD | 360,529 | 135.4M $ | 0.14 % |
| 82 | Goldman Sachs Group Inc/The | 130,667 | 134M $ | 0.14 % |
| 83 | Lumen Technologies Inc | 11,520,204 | 126.6M $ | 0.13 % |
| 84 | Ideaya Biosciences Inc | 4,237,561 | 124.9M $ | 0.13 % |
| 85 | Coherent Corp | 335,603 | 121.3M $ | 0.12 % |
| 86 | SharkNinja Inc | 990,876 | 120.8M $ | 0.12 % |
| 87 | Nektar Therapeutics | 1,834,001 | 119M $ | 0.12 % |
| 88 | Bank of America Corp | 2,283,221 | 117.8M $ | 0.12 % |
| 89 | Dick's Sporting Goods Inc | 509,211 | 115.9M $ | 0.12 % |
| 90 | Beam Therapeutics Inc | 3,461,620 | 114M $ | 0.12 % |
| 91 | Vertiv Holdings Co | 359,533 | 113.5M $ | 0.11 % |
| 92 | MONOLITHIC POWER SYSTEMS INC | 70,709 | 110.7M $ | 0.11 % |
| 93 | QUALCOMM Inc | 438,449 | 110.1M $ | 0.11 % |
| 94 | Brinker International Inc | 766,106 | 109.1M $ | 0.11 % |
| 95 | Datadog Inc | 436,010 | 107.8M $ | 0.11 % |
| 96 | ON Semiconductor Corp | 886,977 | 107M $ | 0.11 % |
| 97 | JPMorgan Chase & Co | 354,045 | 106M $ | 0.11 % |
| 98 | Garmin Ltd | 445,485 | 104.2M $ | 0.11 % |
| 99 | Immunome Inc | 4,740,888 | 103.5M $ | 0.10 % |
| 100 | Rubrik Inc | 1,296,657 | 102M $ | 0.10 % |
The bonds it holds
This fund holds 3 bond lines from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NEUTRON HOLDINGS INC | 3 | 40.1M $ | 0.04 % |
Sector breakdown
- Technology 47.7 %
- Communication 12.3 %
- Consumer discretionary 9.3 %
- Health care 5.6 %
- Financials 2.8 %
- Industrials 2.8 %
- Consumer staples 2.1 %
- Materials 2.0 %
- Energy 0.2 %
- Real estate 0.1 %
- Unattributed 15.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- JPY 0.6 %
- CAD 0.2 %
- CHF 0.1 %
- EUR 0.1 %
- KRW 0.1 %
- INR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- Bermuda 0.7 %
- Netherlands 0.6 %
- Japan 0.6 %
- Finland 0.6 %
- Canada 0.4 %
- Switzerland 0.4 %
- Cayman Islands 0.3 %
- Taiwan 0.2 %
- India 0.1 %
- Belgium 0.1 %
- Jersey 0.1 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 319 | 88.8B $ | 95.31 % |
| 2 | Bermuda | 2 | 698.2M $ | 0.75 % |
| 3 | Netherlands | 3 | 575.4M $ | 0.62 % |
| 4 | Japan | 3 | 548.6M $ | 0.59 % |
| 5 | Finland | 1 | 519.7M $ | 0.56 % |
| 6 | Canada | 9 | 407.7M $ | 0.44 % |
| 7 | Switzerland | 5 | 340.6M $ | 0.37 % |
| 8 | Cayman Islands | 6 | 285.6M $ | 0.31 % |
| 9 | Taiwan | 1 | 215.7M $ | 0.23 % |
| 10 | India | 8 | 107.2M $ | 0.12 % |
| 11 | Belgium | 2 | 102.3M $ | 0.11 % |
| 12 | Jersey | 2 | 100.7M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Fidelity Growth Company Fund". https://titelia.com/en/funds/S000007119