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 |
|---|---|---|---|---|
| 201 | VeraDermics Inc | 590,162 | 27.1M $ | 0.03 % |
| 202 | CVS Health Corp | 335,128 | 26.8M $ | 0.03 % |
| 203 | United Parcel Service Inc | 228,133 | 26.5M $ | 0.03 % |
| 204 | Reddit Inc | 181,317 | 26.4M $ | 0.03 % |
| 205 | Intel Corp | 577,620 | 26.3M $ | 0.03 % |
| 206 | Bunge Global SA | 215,549 | 26M $ | 0.03 % |
| 207 | Dexcom Inc | 350,296 | 25.7M $ | 0.03 % |
| 208 | Eternal Ltd | 9,483,800 | 25.7M $ | 0.03 % |
| 209 | Okta Inc | 344,711 | 25M $ | 0.03 % |
| 210 | Caris Life Sciences Inc | 1,235,594 | 24.9M $ | 0.03 % |
| 211 | Hershey Co/The | 104,925 | 24.8M $ | 0.03 % |
| 212 | Salesforce Inc | 127,226 | 24.8M $ | 0.03 % |
| 213 | Toll Brothers Inc | 157,551 | 24.8M $ | 0.03 % |
| 214 | MakeMyTrip Ltd | 433,416 | 24.5M $ | 0.03 % |
| 215 | Target Corp | 214,348 | 24.4M $ | 0.03 % |
| 216 | GE HealthCare Technologies Inc | 286,435 | 24.1M $ | 0.03 % |
| 217 | Mondelez International Inc | 391,151 | 24.1M $ | 0.03 % |
| 218 | Idorsia Ltd | 4,668,892 | 23.8M $ | 0.03 % |
| 219 | Emerson Electric Co. | 155,036 | 23.4M $ | 0.03 % |
| 220 | Reliance Industries Ltd | 1,524,376 | 23.3M $ | 0.03 % |
| 221 | WaVe Life Sciences Ltd | 1,661,909 | 23.2M $ | 0.03 % |
| 222 | Biogen Inc | 120,535 | 23.1M $ | 0.03 % |
| 223 | GH RESEARCH PLC | 1,556,899 | 23.1M $ | 0.03 % |
| 224 | Crinetics Pharmaceuticals Inc | 558,717 | 23M $ | 0.03 % |
| 225 | Lennar Corp | 196,724 | 22.5M $ | 0.03 % |
| 226 | Fastly Inc | 1,175,400 | 22.5M $ | 0.03 % |
| 227 | Allegro MicroSystems Inc | 611,886 | 22.3M $ | 0.03 % |
| 228 | HubSpot Inc | 81,697 | 21.6M $ | 0.03 % |
| 229 | 3M Co | 129,807 | 21.5M $ | 0.03 % |
| 230 | LEXICON PHARMACEUTICALS INC | 14,340,900 | 21.1M $ | 0.03 % |
| 231 | Fluor Corp | 395,003 | 20.7M $ | 0.03 % |
| 232 | Viking Holdings Ltd | 262,994 | 20.5M $ | 0.02 % |
| 233 | Wingstop Inc | 76,844 | 19.9M $ | 0.02 % |
| 234 | Prothena Corp PLC | 2,294,229 | 19.9M $ | 0.02 % |
| 235 | Bristol-Myers Squibb Co | 316,967 | 19.8M $ | 0.02 % |
| 236 | Rivian Automotive Inc | 1,278,248 | 19.6M $ | 0.02 % |
| 237 | DR Horton Inc | 121,522 | 19.5M $ | 0.02 % |
| 238 | Absci Corp | 6,910,182 | 18.9M $ | 0.02 % |
| 239 | Taysha Gene Therapies Inc | 4,176,103 | 18.9M $ | 0.02 % |
| 240 | Silicon Motion Technology Corp | 143,916 | 18.6M $ | 0.02 % |
| 241 | PayPal Holdings Inc | 401,400 | 18.5M $ | 0.02 % |
| 242 | Workday Inc | 138,333 | 18.5M $ | 0.02 % |
| 243 | British American Tobacco PLC | 292,800 | 18.3M $ | 0.02 % |
| 244 | US Bancorp | 328,143 | 17.9M $ | 0.02 % |
| 245 | Tarsus Pharmaceuticals Inc | 228,960 | 17.3M $ | 0.02 % |
| 246 | BETA TECHNOLOGIES INC | 917,026 | 17.2M $ | 0.02 % |
| 247 | Modivo SA | 553,403 | 17.2M $ | 0.02 % |
| 248 | Celsius Holdings Inc | 315,379 | 16.9M $ | 0.02 % |
| 249 | Halliburton Co | 466,162 | 16.8M $ | 0.02 % |
| 250 | LENZ Therapeutics Inc | 1,228,633 | 16.6M $ | 0.02 % |
| 251 | Tectonic Therapeutic Inc | 699,971 | 16.4M $ | 0.02 % |
| 252 | PROCEPT BIOROBOTICS CORP | 704,217 | 16M $ | 0.02 % |
| 253 | Roche Holding AG | 33,370 | 15.9M $ | 0.02 % |
| 254 | ASML Holding NV | 10,932 | 15.9M $ | 0.02 % |
| 255 | Palo Alto Networks Inc | 104,863 | 15.6M $ | 0.02 % |
| 256 | Canada Goose Holdings Inc | 1,245,388 | 15.3M $ | 0.02 % |
| 257 | Floor & Decor Holdings Inc | 220,789 | 15.3M $ | 0.02 % |
| 258 | Sprouts Farmers Market Inc | 205,237 | 15.2M $ | 0.02 % |
| 259 | JADE BIOSCIENCES INC | 1,009,957 | 15M $ | 0.02 % |
| 260 | Lockheed Martin Corp | 22,300 | 14.7M $ | 0.02 % |
| 261 | Structure Therapeutics Inc | 230,777 | 14.5M $ | 0.02 % |
| 262 | Immuneering Corp | 2,845,687 | 14.2M $ | 0.02 % |
| 263 | Oruka Therapeutics Inc | 407,426 | 14M $ | 0.02 % |
| 264 | Kenvue Inc | 726,899 | 13.9M $ | 0.02 % |
| 265 | Equinix Inc | 14,144 | 13.8M $ | 0.02 % |
| 266 | Circle Internet Group Inc | 157,702 | 13.2M $ | 0.02 % |
| 267 | Church & Dwight Co Inc | 125,401 | 13.1M $ | 0.02 % |
| 268 | Cava Group Inc | 156,469 | 12.9M $ | 0.02 % |
| 269 | Abbott Laboratories | 109,329 | 12.7M $ | 0.02 % |
| 270 | Mosaic Co/The | 455,523 | 12.7M $ | 0.02 % |
| 271 | Ascendis Pharma A/S | 54,161 | 12.6M $ | 0.02 % |
| 272 | Omada Health Inc | 1,008,543 | 12.4M $ | 0.02 % |
| 273 | VF Corp | 624,334 | 12.1M $ | 0.01 % |
| 274 | Celestica Inc | 43,608 | 12.1M $ | 0.01 % |
| 275 | Atea Pharmaceuticals Inc | 2,563,395 | 12M $ | 0.01 % |
| 276 | HeartFlow Inc | 502,004 | 11.6M $ | 0.01 % |
| 277 | RH INC | 67,791 | 11.2M $ | 0.01 % |
| 278 | Delhivery Ltd | 2,269,100 | 10.8M $ | 0.01 % |
| 279 | James Hardie Industries PLC | 435,832 | 10.6M $ | 0.01 % |
| 280 | McDonald's Corp. | 30,664 | 10.5M $ | 0.01 % |
| 281 | Figma Inc | 355,680 | 10.5M $ | 0.01 % |
| 282 | Foghorn Therapeutics Inc | 1,836,447 | 10.4M $ | 0.01 % |
| 283 | Exxon Mobil Corp | 68,400 | 10.4M $ | 0.01 % |
| 284 | Nurix Therapeutics Inc | 646,065 | 10.3M $ | 0.01 % |
| 285 | ARM Holdings PLC | 78,747 | 10M $ | 0.01 % |
| 286 | 3i Group PLC | 219,338 | 9.8M $ | 0.01 % |
| 287 | ORIC Pharmaceuticals Inc | 718,374 | 9.7M $ | 0.01 % |
| 288 | Yum! Brands Inc | 57,100 | 9.6M $ | 0.01 % |
| 289 | CIBUS INC | 2,586,422 | 9.5M $ | 0.01 % |
| 290 | Oddity Tech Ltd | 779,938 | 9.2M $ | 0.01 % |
| 291 | Comcast Corp | 296,190 | 9.2M $ | 0.01 % |
| 292 | Dutch Bros Inc | 170,094 | 9.1M $ | 0.01 % |
| 293 | Candel Therapeutics Inc | 1,736,572 | 9.1M $ | 0.01 % |
| 294 | Block Inc | 139,567 | 8.9M $ | 0.01 % |
| 295 | Avis Budget Group Inc | 85,041 | 8.3M $ | 0.01 % |
| 296 | Day One Biopharmaceuticals Inc | 772,697 | 8.2M $ | 0.01 % |
| 297 | AGOMAB THERAPEUTICS SA | 507,877 | 8.1M $ | 0.01 % |
| 298 | ArriVent Biopharma Inc | 324,040 | 7.4M $ | 0.01 % |
| 299 | JetBlue Airways Corp | 1,319,100 | 7.3M $ | 0.01 % |
| 300 | EquipmentShare.com Inc | 244,100 | 7.1M $ | 0.01 % |
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