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 |
|---|---|---|---|---|
| 101 | McKesson Corp | 97,759 | 96.5M $ | 0.12 % |
| 102 | UCB SA | 321,829 | 95.9M $ | 0.12 % |
| 103 | Shopify Inc | 780,430 | 94.2M $ | 0.11 % |
| 104 | Carvana Co | 281,864 | 94.2M $ | 0.11 % |
| 105 | Beam Therapeutics Inc | 3,220,520 | 91.7M $ | 0.11 % |
| 106 | Vertex Pharmaceuticals Inc | 181,265 | 90.1M $ | 0.11 % |
| 107 | Alibaba Group Holding Ltd | 602,806 | 86.9M $ | 0.11 % |
| 108 | Regeneron Pharmaceuticals, Inc. | 108,834 | 85.1M $ | 0.10 % |
| 109 | Ocular Therapeutix Inc | 9,407,032 | 84.1M $ | 0.10 % |
| 110 | Vertiv Holdings Co | 319,633 | 81.5M $ | 0.10 % |
| 111 | Monolithic Power Systems Inc | 70,709 | 80.8M $ | 0.10 % |
| 112 | Palantir Technologies Inc | 580,915 | 79.7M $ | 0.10 % |
| 113 | Nektar Therapeutics | 1,155,001 | 79.7M $ | 0.10 % |
| 114 | Cameco Corp | 672,608 | 79.6M $ | 0.10 % |
| 115 | Insmed Inc | 513,121 | 76.6M $ | 0.09 % |
| 116 | Starbucks Corp | 768,601 | 75.3M $ | 0.09 % |
| 117 | Novocure Ltd | 5,406,384 | 73.9M $ | 0.09 % |
| 118 | Chipotle Mexican Grill Inc | 1,982,003 | 73.8M $ | 0.09 % |
| 119 | Zscaler Inc | 492,799 | 72.4M $ | 0.09 % |
| 120 | Quanta Services Inc | 123,916 | 69.8M $ | 0.08 % |
| 121 | Comfort Systems USA Inc | 46,999 | 67.2M $ | 0.08 % |
| 122 | NIKE Inc | 1,067,965 | 66.4M $ | 0.08 % |
| 123 | Range Resources Corp | 1,607,980 | 66.4M $ | 0.08 % |
| 124 | Keurig Dr Pepper Inc | 2,180,510 | 66M $ | 0.08 % |
| 125 | Dianthus Therapeutics Inc | 1,184,217 | 65.4M $ | 0.08 % |
| 126 | Somnigroup International Inc | 719,937 | 64.4M $ | 0.08 % |
| 127 | Mitsubishi Heavy Industries Ltd | 1,992,204 | 63.5M $ | 0.08 % |
| 128 | HCA Healthcare Inc | 119,595 | 63.3M $ | 0.08 % |
| 129 | Atour Lifestyle Holdings Ltd | 1,604,333 | 63M $ | 0.08 % |
| 130 | BioNTech SE | 570,401 | 62.9M $ | 0.08 % |
| 131 | American Express Co | 201,735 | 62.3M $ | 0.08 % |
| 132 | Micron Technology Inc | 145,526 | 60M $ | 0.07 % |
| 133 | Monster Beverage Corp | 693,848 | 59.2M $ | 0.07 % |
| 134 | Rapport Therapeutics Inc | 1,995,667 | 57.9M $ | 0.07 % |
| 135 | LUCKIN COFFEE INC | 1,652,901 | 57.8M $ | 0.07 % |
| 136 | Walmart Inc | 443,123 | 56.7M $ | 0.07 % |
| 137 | Lumen Technologies Inc | 7,969,004 | 56.7M $ | 0.07 % |
| 138 | ON Semiconductor Corp | 815,083 | 54.2M $ | 0.07 % |
| 139 | HDFC Bank Ltd | 1,693,525 | 53.9M $ | 0.07 % |
| 140 | QUALCOMM Inc | 374,249 | 53.3M $ | 0.06 % |
| 141 | PepsiCo Inc | 310,878 | 52.8M $ | 0.06 % |
| 142 | DAMORA THERAPEUTICS INC | 1,758,674 | 52M $ | 0.06 % |
| 143 | Honeywell International Inc | 211,652 | 51.6M $ | 0.06 % |
| 144 | Galderma Group AG | 267,485 | 50.5M $ | 0.06 % |
| 145 | Toast Inc | 1,842,656 | 50.3M $ | 0.06 % |
| 146 | Medline Inc | 1,051,120 | 49.9M $ | 0.06 % |
| 147 | Revolve Group Inc | 1,984,060 | 49.9M $ | 0.06 % |
| 148 | EQT Corp | 804,209 | 49.4M $ | 0.06 % |
| 149 | Novagold Resources Inc | 3,669,000 | 48.9M $ | 0.06 % |
| 150 | Samsung Electronics Co Ltd | 323,515 | 48.6M $ | 0.06 % |
| 151 | Deere & Co | 77,156 | 48.6M $ | 0.06 % |
| 152 | Eaton Corp PLC | 127,765 | 48M $ | 0.06 % |
| 153 | Texas Instruments Inc | 225,487 | 47.8M $ | 0.06 % |
| 154 | Autodesk Inc | 192,722 | 47.4M $ | 0.06 % |
| 155 | Procter & Gamble Co/The | 278,563 | 46.6M $ | 0.06 % |
| 156 | CoreWeave Inc | 569,126 | 45.3M $ | 0.05 % |
| 157 | Zealand Pharma A/S | 771,096 | 44.4M $ | 0.05 % |
| 158 | Sana Biotechnology Inc | 10,508,590 | 44.2M $ | 0.05 % |
| 159 | Adobe Inc | 161,020 | 42.3M $ | 0.05 % |
| 160 | DoorDash Inc | 238,212 | 42M $ | 0.05 % |
| 161 | Datadog Inc | 374,010 | 41.9M $ | 0.05 % |
| 162 | American Tower Corp | 218,015 | 41.8M $ | 0.05 % |
| 163 | Abivax SA | 343,880 | 41.7M $ | 0.05 % |
| 164 | Franco-Nevada Corp | 147,823 | 41.5M $ | 0.05 % |
| 165 | Spotify Technology SA | 80,127 | 41.3M $ | 0.05 % |
| 166 | Vaxcyte Inc | 657,933 | 40.6M $ | 0.05 % |
| 167 | Danaher Corp | 189,289 | 39.9M $ | 0.05 % |
| 168 | Rubrik Inc | 764,357 | 39.7M $ | 0.05 % |
| 169 | Valero Energy Corp | 194,066 | 39.7M $ | 0.05 % |
| 170 | Summit Therapeutics Inc | 2,382,737 | 39.5M $ | 0.05 % |
| 171 | Ross Stores Inc | 188,654 | 38.8M $ | 0.05 % |
| 172 | Illinois Tool Works Inc | 131,845 | 38.3M $ | 0.05 % |
| 173 | Immunocore Holdings PLC | 1,179,792 | 38.1M $ | 0.05 % |
| 174 | Baker Hughes Co | 583,291 | 38.1M $ | 0.05 % |
| 175 | Kroger Co/The | 548,375 | 37.4M $ | 0.05 % |
| 176 | Apollo Global Management Inc | 356,811 | 37.3M $ | 0.05 % |
| 177 | Welltower Inc | 178,613 | 37M $ | 0.04 % |
| 178 | Praxis Precision Medicines Inc | 107,513 | 36.2M $ | 0.04 % |
| 179 | Roku Inc | 364,481 | 35.9M $ | 0.04 % |
| 180 | Pharvaris NV | 1,256,990 | 35.7M $ | 0.04 % |
| 181 | CRISPR Therapeutics AG | 593,059 | 35.7M $ | 0.04 % |
| 182 | Cardinal Health, Inc. | 155,552 | 35.7M $ | 0.04 % |
| 183 | Vera Therapeutics Inc | 872,624 | 35.6M $ | 0.04 % |
| 184 | BBB Foods Inc | 971,121 | 35.4M $ | 0.04 % |
| 185 | Colgate-Palmolive Co | 355,539 | 35.2M $ | 0.04 % |
| 186 | GLOBALFOUNDRIES Inc | 732,472 | 34.8M $ | 0.04 % |
| 187 | Alaska Air Group Inc | 652,385 | 33.7M $ | 0.04 % |
| 188 | Airbnb Inc | 240,854 | 32.5M $ | 0.04 % |
| 189 | Akamai Technologies Inc | 330,285 | 32.5M $ | 0.04 % |
| 190 | Denali Therapeutics Inc | 1,454,450 | 30.8M $ | 0.04 % |
| 191 | CBRE Group Inc | 203,168 | 30M $ | 0.04 % |
| 192 | Snowflake Inc | 177,246 | 29.8M $ | 0.04 % |
| 193 | International Business Machines Corp. | 123,858 | 29.8M $ | 0.04 % |
| 194 | Corteva Inc | 359,974 | 28.8M $ | 0.04 % |
| 195 | Harmony Biosciences Holdings Inc | 1,007,798 | 28.8M $ | 0.03 % |
| 196 | Kinross Gold Corp | 765,720 | 28.3M $ | 0.03 % |
| 197 | Alignment Healthcare Inc | 1,455,019 | 28M $ | 0.03 % |
| 198 | Boston Scientific Corp | 359,994 | 27.7M $ | 0.03 % |
| 199 | Dyne Therapeutics Inc | 1,754,205 | 27.4M $ | 0.03 % |
| 200 | Old Dominion Freight Line Inc | 133,768 | 27.2M $ | 0.03 % |
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