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 |
|---|---|---|---|---|
| 201 | United Parcel Service Inc | 300,133 | 32M $ | 0.03 % |
| 202 | Fastly Inc | 1,802,200 | 32M $ | 0.03 % |
| 203 | EOG Resources Inc | 239,311 | 31.9M $ | 0.03 % |
| 204 | Harmony Biosciences Holdings Inc | 1,007,798 | 31.8M $ | 0.03 % |
| 205 | VERA THERAPEUTICS INC | 872,624 | 31M $ | 0.03 % |
| 206 | CVS Health Corp | 338,128 | 30.8M $ | 0.03 % |
| 207 | Cardinal Health Inc | 155,552 | 30.6M $ | 0.03 % |
| 208 | Denali Therapeutics Inc | 1,454,450 | 30.6M $ | 0.03 % |
| 209 | HALLIBURTON COMPANY | 786,962 | 30.6M $ | 0.03 % |
| 210 | Archer-Daniels-Midland Co | 367,300 | 29.3M $ | 0.03 % |
| 211 | Zealand Pharma A/S | 561,396 | 28.5M $ | 0.03 % |
| 212 | Corteva Inc | 359,974 | 28.2M $ | 0.03 % |
| 213 | Biogen Inc | 143,035 | 28M $ | 0.03 % |
| 214 | ARM Holdings PLC | 78,747 | 27.8M $ | 0.03 % |
| 215 | Cerebras Systems Inc | 114,700 | 27.2M $ | 0.03 % |
| 216 | Allegro MicroSystems Inc | 560,886 | 26.8M $ | 0.03 % |
| 217 | Idorsia Ltd | 4,668,892 | 26.7M $ | 0.03 % |
| 218 | Silicon Motion Technology Corp | 95,716 | 26.5M $ | 0.03 % |
| 219 | BYD Co Ltd | 2,263,600 | 26.3M $ | 0.03 % |
| 220 | Dexcom Inc | 350,296 | 25.8M $ | 0.03 % |
| 221 | CBRE Group Inc | 203,168 | 25.4M $ | 0.03 % |
| 222 | Eternal Ltd | 9,483,800 | 25M $ | 0.03 % |
| 223 | Union Pacific Corp | 94,900 | 24.9M $ | 0.03 % |
| 224 | ASML Holding NV | 15,332 | 24.7M $ | 0.03 % |
| 225 | Taysha Gene Therapies Inc | 4,176,103 | 24.5M $ | 0.02 % |
| 226 | Yum! Brands Inc | 165,200 | 24.4M $ | 0.02 % |
| 227 | Mondelez International Inc | 391,151 | 23.9M $ | 0.02 % |
| 228 | Prothena Corp PLC | 2,294,229 | 23.4M $ | 0.02 % |
| 229 | Kinross Gold Corp | 765,720 | 23.1M $ | 0.02 % |
| 230 | Salesforce Inc | 120,426 | 23M $ | 0.02 % |
| 231 | Viking Holdings Ltd | 246,994 | 22.8M $ | 0.02 % |
| 232 | Tectonic Therapeutic Inc | 720,235 | 22.4M $ | 0.02 % |
| 233 | Morgan Stanley | 107,700 | 22.4M $ | 0.02 % |
| 234 | ALIGNMENT HEALTHCARE INC | 1,455,019 | 22.3M $ | 0.02 % |
| 235 | Cava Group Inc | 285,569 | 22.2M $ | 0.02 % |
| 236 | UnitedHealth Group Inc | 58,300 | 22.2M $ | 0.02 % |
| 237 | Alaska Air Group Inc | 466,485 | 21.5M $ | 0.02 % |
| 238 | JADE BIOSCIENCES INC | 1,009,957 | 21.2M $ | 0.02 % |
| 239 | Reliance Industries Ltd | 1,524,376 | 21.2M $ | 0.02 % |
| 240 | Globus Medical Inc | 258,800 | 21.2M $ | 0.02 % |
| 241 | Rivian Automotive Inc | 1,278,248 | 20.8M $ | 0.02 % |
| 242 | Hershey Co/The | 104,925 | 20.4M $ | 0.02 % |
| 243 | Workday Inc | 138,333 | 20.2M $ | 0.02 % |
| 244 | 3M Co | 129,807 | 19.9M $ | 0.02 % |
| 245 | Crinetics Pharmaceuticals Inc | 558,717 | 19.9M $ | 0.02 % |
| 246 | FedEx Corp | 45,700 | 18.8M $ | 0.02 % |
| 247 | ABIVAX SA | 139,580 | 18.5M $ | 0.02 % |
| 248 | Bristol-Myers Squibb Co | 316,967 | 18.1M $ | 0.02 % |
| 249 | Omada Health Inc | 1,008,543 | 18.1M $ | 0.02 % |
| 250 | Fluor Corp | 395,003 | 18.1M $ | 0.02 % |
| 251 | HubSpot Inc | 81,697 | 18M $ | 0.02 % |
| 252 | US Bancorp | 328,143 | 18M $ | 0.02 % |
| 253 | DR Horton Inc | 121,522 | 17.9M $ | 0.02 % |
| 254 | AMER SPORTS INC | 500,000 | 17.8M $ | 0.02 % |
| 255 | Candel Therapeutics Inc | 2,111,072 | 17.5M $ | 0.02 % |
| 256 | Kailera Therapeutics Inc | 752,900 | 17.3M $ | 0.02 % |
| 257 | Emerson Electric Co | 119,936 | 17.2M $ | 0.02 % |
| 258 | Immuneering Corp | 2,943,677 | 17M $ | 0.02 % |
| 259 | Procept Biorobotics Corp | 642,617 | 16.9M $ | 0.02 % |
| 260 | Celestica Inc | 43,608 | 16.8M $ | 0.02 % |
| 261 | MakeMyTrip Ltd | 356,016 | 16.6M $ | 0.02 % |
| 262 | Lockheed Martin Corp | 30,400 | 16.1M $ | 0.02 % |
| 263 | SLB Ltd | 290,800 | 15.9M $ | 0.02 % |
| 264 | GUARDANT HEALTH INC | 120,900 | 15.7M $ | 0.02 % |
| 265 | HeartFlow Inc | 502,004 | 15.6M $ | 0.02 % |
| 266 | VF Corp | 903,034 | 15.5M $ | 0.02 % |
| 267 | Dow Inc | 449,800 | 15.2M $ | 0.02 % |
| 268 | Equinix Inc | 14,144 | 15.1M $ | 0.02 % |
| 269 | Mosaic Co/The | 630,023 | 15.1M $ | 0.02 % |
| 270 | Roche Holding AG | 35,470 | 15M $ | 0.02 % |
| 271 | HEMAB THERAPEUTICS HOLDINGS INC | 524,500 | 14.9M $ | 0.02 % |
| 272 | CARIS LIFE SCIENCES INC | 892,594 | 14.9M $ | 0.02 % |
| 273 | Trevi Therapeutics Inc | 1,040,299 | 14.7M $ | 0.01 % |
| 274 | Atea Pharmaceuticals Inc | 3,102,958 | 14.5M $ | 0.01 % |
| 275 | TARSUS PHARMACEUTICALS INC | 228,960 | 13.6M $ | 0.01 % |
| 276 | Exxon Mobil Corp | 93,600 | 13.6M $ | 0.01 % |
| 277 | Five Below Inc | 59,800 | 13.6M $ | 0.01 % |
| 278 | JetBlue Airways Corp | 2,476,500 | 13.5M $ | 0.01 % |
| 279 | Lincoln International Inc | 592,316 | 13.5M $ | 0.01 % |
| 280 | CELSIUS HOLDINGS INC | 399,979 | 13.3M $ | 0.01 % |
| 281 | FIGMA INC | 514,980 | 13.1M $ | 0.01 % |
| 282 | Avery Dennison Corp | 81,400 | 12.9M $ | 0.01 % |
| 283 | Canada Goose Holdings Inc | 1,245,388 | 12.8M $ | 0.01 % |
| 284 | Micron Technology Inc | 13,126 | 12.7M $ | 0.01 % |
| 285 | Kenvue Inc | 726,899 | 12.6M $ | 0.01 % |
| 286 | Ascendis Pharma A/S | 54,161 | 12.1M $ | 0.01 % |
| 287 | WINGSTOP INC | 76,844 | 12.1M $ | 0.01 % |
| 288 | Church & Dwight Co Inc | 125,401 | 12M $ | 0.01 % |
| 289 | Boston Scientific Corp | 239,394 | 11.6M $ | 0.01 % |
| 290 | Nurix Therapeutics Inc | 646,065 | 11.5M $ | 0.01 % |
| 291 | Arxis Inc | 248,000 | 11.1M $ | 0.01 % |
| 292 | WAVE LIFE SCIENCES LTD | 1,661,909 | 10.9M $ | 0.01 % |
| 293 | Delhivery Ltd | 2,269,100 | 10.8M $ | 0.01 % |
| 294 | TECHNIPFMC PLC | 156,700 | 10.7M $ | 0.01 % |
| 295 | Block Inc | 139,567 | 10.6M $ | 0.01 % |
| 296 | McDonald's Corp | 37,664 | 10.5M $ | 0.01 % |
| 297 | Bloom Energy Corp | 36,600 | 10.4M $ | 0.01 % |
| 298 | James Hardie Industries PLC | 435,832 | 10.1M $ | 0.01 % |
| 299 | Odyssey Therapeutics Inc | 595,900 | 10.1M $ | 0.01 % |
| 300 | RH INC | 67,791 | 10.1M $ | 0.01 % |
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