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 |
|---|---|---|---|---|
| 101 | Blackrock Inc | 97,384 | 101.9M $ | 0.10 % |
| 102 | Novocure Ltd | 5,881,757 | 100.2M $ | 0.10 % |
| 103 | AbbVie Inc | 450,420 | 98.1M $ | 0.10 % |
| 104 | UCB SA | 329,129 | 96.6M $ | 0.10 % |
| 105 | Shopify Inc | 780,430 | 93.1M $ | 0.09 % |
| 106 | Rapport Therapeutics Inc | 2,251,968 | 89M $ | 0.09 % |
| 107 | Quanta Services Inc | 123,916 | 88.2M $ | 0.09 % |
| 108 | OCULAR THERAPEUTIX INC | 9,716,358 | 87.5M $ | 0.09 % |
| 109 | STARBUCKS CORP | 873,201 | 86.6M $ | 0.09 % |
| 110 | COMFORT SYSTEMS USA INC | 46,999 | 85.9M $ | 0.09 % |
| 111 | Cameco Corp | 752,308 | 84.8M $ | 0.09 % |
| 112 | Akamai Technologies Inc | 566,185 | 84.7M $ | 0.09 % |
| 113 | Nuvation Bio Inc | 17,536,601 | 83.8M $ | 0.08 % |
| 114 | Vertex Pharmaceuticals Inc | 181,265 | 81.1M $ | 0.08 % |
| 115 | Monster Beverage Corp | 920,348 | 81.1M $ | 0.08 % |
| 116 | Ross Stores Inc | 344,154 | 79.8M $ | 0.08 % |
| 117 | Lowe's Cos Inc | 366,383 | 78.5M $ | 0.08 % |
| 118 | Carvana Co | 1,058,620 | 77.3M $ | 0.08 % |
| 119 | Wells Fargo & Co | 977,434 | 75.8M $ | 0.08 % |
| 120 | VERADERMICS INC | 745,562 | 75.2M $ | 0.08 % |
| 121 | Barrick Mining Corp | 1,699,924 | 72.6M $ | 0.07 % |
| 122 | McKesson Corp | 97,759 | 72.6M $ | 0.07 % |
| 123 | ORUKA THERAPEUTICS INC | 1,221,046 | 71.5M $ | 0.07 % |
| 124 | Madison Air Solutions Corp | 1,612,800 | 70.1M $ | 0.07 % |
| 125 | SAMSUNG ELECTRONICS CO LTD | 332,445 | 69.8M $ | 0.07 % |
| 126 | Texas Instruments Inc | 225,487 | 68.9M $ | 0.07 % |
| 127 | Range Resources Corp | 1,703,080 | 66.3M $ | 0.07 % |
| 128 | Keurig Dr Pepper Inc | 2,180,510 | 65.5M $ | 0.07 % |
| 129 | Circle Internet Group Inc | 555,702 | 62.8M $ | 0.06 % |
| 130 | Regeneron Pharmaceuticals Inc | 101,634 | 62.5M $ | 0.06 % |
| 131 | Chipotle Mexican Grill Inc | 1,954,403 | 62.3M $ | 0.06 % |
| 132 | Honeywell International Inc | 257,652 | 61.3M $ | 0.06 % |
| 133 | Insmed Inc | 566,421 | 60.6M $ | 0.06 % |
| 134 | Sprouts Farmers Market Inc | 724,733 | 59.9M $ | 0.06 % |
| 135 | BRITISH AMERICAN TOBACCO PLC | 968,800 | 59.9M $ | 0.06 % |
| 136 | GLOBALFOUNDRIES INC | 732,472 | 58.6M $ | 0.06 % |
| 137 | Galderma Group AG | 267,485 | 56.6M $ | 0.06 % |
| 138 | LUCKIN COFFEE INC | 1,743,801 | 56.1M $ | 0.06 % |
| 139 | DYNE THERAPEUTICS INC | 2,862,005 | 55.3M $ | 0.06 % |
| 140 | Tango Therapeutics Inc | 2,472,200 | 54.3M $ | 0.06 % |
| 141 | Target Corp | 413,848 | 52.6M $ | 0.05 % |
| 142 | SOMNIGROUP INTERNATIONAL INC | 736,737 | 52.2M $ | 0.05 % |
| 143 | Kroger Co/The | 836,175 | 52M $ | 0.05 % |
| 144 | Atour Lifestyle Holdings Ltd | 1,502,333 | 51.6M $ | 0.05 % |
| 145 | Eaton Corp PLC | 127,765 | 51.2M $ | 0.05 % |
| 146 | First Solar Inc | 163,959 | 50.3M $ | 0.05 % |
| 147 | Walmart Inc | 432,623 | 50.1M $ | 0.05 % |
| 148 | Absci Corp | 7,213,546 | 48.7M $ | 0.05 % |
| 149 | EQT Corp | 879,109 | 48.3M $ | 0.05 % |
| 150 | Snowflake Inc | 187,946 | 48M $ | 0.05 % |
| 151 | Valero Energy Corp | 194,066 | 47.5M $ | 0.05 % |
| 152 | Roku Inc | 364,481 | 47.4M $ | 0.05 % |
| 153 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,992,204 | 47.1M $ | 0.05 % |
| 154 | Baker Hughes Co | 735,691 | 47M $ | 0.05 % |
| 155 | Summit Therapeutics Inc | 2,652,737 | 46.5M $ | 0.05 % |
| 156 | Intuit Inc | 139,887 | 46.4M $ | 0.05 % |
| 157 | Apollo Global Management Inc | 356,811 | 45.9M $ | 0.05 % |
| 158 | DAMORA THERAPEUTICS INC | 1,828,909 | 45.5M $ | 0.05 % |
| 159 | HCA Healthcare Inc | 119,595 | 45.3M $ | 0.05 % |
| 160 | PepsiCo Inc | 310,878 | 44.8M $ | 0.05 % |
| 161 | BETA TECHNOLOGIES INC | 2,406,774 | 44.1M $ | 0.04 % |
| 162 | GH RESEARCH PLC | 1,813,999 | 43.5M $ | 0.04 % |
| 163 | Deere & Co | 80,156 | 43.5M $ | 0.04 % |
| 164 | NIKE Inc | 937,665 | 43.3M $ | 0.04 % |
| 165 | Autodesk Inc | 185,722 | 43M $ | 0.04 % |
| 166 | INTERNATIONAL BUSINESS MACHINES CORP | 143,058 | 42.6M $ | 0.04 % |
| 167 | Adobe Inc | 161,020 | 41.7M $ | 0.04 % |
| 168 | Old Dominion Freight Line Inc | 185,268 | 41.7M $ | 0.04 % |
| 169 | Pharvaris NV | 1,374,890 | 41.5M $ | 0.04 % |
| 170 | Welltower Inc | 200,713 | 41.2M $ | 0.04 % |
| 171 | Nuvalent Inc | 370,684 | 40.9M $ | 0.04 % |
| 172 | Procter & Gamble Co/The | 284,563 | 40.9M $ | 0.04 % |
| 173 | American Tower Corp | 218,015 | 40.8M $ | 0.04 % |
| 174 | HDFC Bank Ltd | 1,693,525 | 40.3M $ | 0.04 % |
| 175 | Thermo Fisher Scientific Inc | 81,436 | 40.1M $ | 0.04 % |
| 176 | Spotify Technology SA | 80,127 | 39.9M $ | 0.04 % |
| 177 | PayPal Holdings Inc | 879,800 | 39.4M $ | 0.04 % |
| 178 | Revolve Group Inc | 1,989,760 | 39M $ | 0.04 % |
| 179 | DoorDash Inc | 243,612 | 38.8M $ | 0.04 % |
| 180 | Bunge Global SA | 314,149 | 38.7M $ | 0.04 % |
| 181 | Medline Inc | 1,051,120 | 38.4M $ | 0.04 % |
| 182 | Coinbase Global Inc | 201,044 | 38M $ | 0.04 % |
| 183 | Praxis Precision Medicines Inc | 107,513 | 37.6M $ | 0.04 % |
| 184 | BBB FOODS INC | 971,121 | 36.7M $ | 0.04 % |
| 185 | LEXICON PHARMACEUTICALS INC | 16,542,000 | 36.1M $ | 0.04 % |
| 186 | Novagold Resources Inc | 4,123,800 | 35.3M $ | 0.04 % |
| 187 | Agnico Eagle Mines Ltd | 191,257 | 35M $ | 0.04 % |
| 188 | American Express Co | 110,135 | 34.9M $ | 0.04 % |
| 189 | Toast Inc | 1,332,456 | 34.7M $ | 0.04 % |
| 190 | Sana Biotechnology Inc | 10,508,590 | 34.7M $ | 0.04 % |
| 191 | Danaher Corp | 189,289 | 34.6M $ | 0.04 % |
| 192 | Lululemon Athletica Inc | 260,641 | 34.2M $ | 0.03 % |
| 193 | Franco-Nevada Corp | 147,823 | 34.1M $ | 0.03 % |
| 194 | VAXCYTE INC | 657,933 | 33.8M $ | 0.03 % |
| 195 | CRISPR Therapeutics AG | 593,059 | 33.3M $ | 0.03 % |
| 196 | Colgate-Palmolive Co | 366,239 | 33M $ | 0.03 % |
| 197 | Illinois Tool Works Inc | 131,845 | 32.6M $ | 0.03 % |
| 198 | Palo Alto Networks Inc | 115,363 | 32.5M $ | 0.03 % |
| 199 | Immunocore Holdings PLC | 1,121,692 | 32.4M $ | 0.03 % |
| 200 | Airbnb Inc | 240,854 | 32.1M $ | 0.03 % |
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