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 |
|---|---|---|---|---|
| 301 | First Solar Inc | 35,559 | 7M $ | 0.01 % |
| 302 | Shake Shack Inc | 71,032 | 6.8M $ | 0.01 % |
| 303 | Jio Financial Services Ltd | 2,318,738 | 6.5M $ | 0.01 % |
| 304 | ZAI LAB LTD | 332,190 | 6.4M $ | 0.01 % |
| 305 | Eikon Therapeutics Inc | 436,200 | 6M $ | 0.01 % |
| 306 | MongoDB Inc | 17,777 | 5.8M $ | 0.01 % |
| 307 | Avery Dennison Corp | 28,900 | 5.7M $ | 0.01 % |
| 308 | Kyndryl Holdings Inc | 438,966 | 5.4M $ | 0.01 % |
| 309 | Amylyx Pharmaceuticals Inc | 341,806 | 5.2M $ | 0.01 % |
| 310 | Maplebear Inc | 134,818 | 5.1M $ | 0.01 % |
| 311 | Zillow Group Inc | 111,222 | 5M $ | 0.01 % |
| 312 | Ceribell Inc | 247,845 | 4.6M $ | 0.01 % |
| 313 | Trevi Therapeutics Inc | 375,900 | 4.5M $ | 0.01 % |
| 314 | Clorox Co/The | 34,971 | 4.4M $ | 0.01 % |
| 315 | Cogent Communications Holdings Inc | 235,039 | 4.4M $ | 0.01 % |
| 316 | Maze Therapeutics Inc | 95,238 | 4.3M $ | 0.01 % |
| 317 | Black Rock Coffee Bar Inc | 310,878 | 4.1M $ | 0.01 % |
| 318 | Cirrus Logic Inc | 29,378 | 4.1M $ | 0.01 % |
| 319 | Recursion Pharmaceuticals Inc | 1,109,988 | 4.1M $ | 0.00 % |
| 320 | LENSKART SOLUTIONS LTD | 688,388 | 4.1M $ | 0.00 % |
| 321 | aTyr Pharma Inc | 4,228,832 | 4.1M $ | 0.00 % |
| 322 | EOG Resources Inc | 31,811 | 3.9M $ | 0.00 % |
| 323 | Beauty Health Co/The | 3,783,577 | 3.9M $ | 0.00 % |
| 324 | Figure Technology Solutions Inc | 153,504 | 3.9M $ | 0.00 % |
| 325 | Expedia Group Inc | 17,799 | 3.8M $ | 0.00 % |
| 326 | Hyatt Hotels Corp | 23,500 | 3.8M $ | 0.00 % |
| 327 | BIOMEA FUSION INC | 2,711,793 | 3.7M $ | 0.00 % |
| 328 | Ryanair Holdings PLC | 54,266 | 3.7M $ | 0.00 % |
| 329 | Disc Medicine Inc | 54,692 | 3.6M $ | 0.00 % |
| 330 | Snap Inc | 688,994 | 3.6M $ | 0.00 % |
| 331 | Solstice Advanced Materials Inc | 45,512 | 3.6M $ | 0.00 % |
| 332 | CRESCENT BIOPHARMA INC | 292,679 | 3.5M $ | 0.00 % |
| 333 | 10X Genomics Inc | 143,225 | 3.3M $ | 0.00 % |
| 334 | Peloton Interactive Inc | 787,260 | 3.2M $ | 0.00 % |
| 335 | Guardant Health Inc | 32,300 | 3M $ | 0.00 % |
| 336 | Birkenstock Holding Plc | 72,004 | 3M $ | 0.00 % |
| 337 | TE Connectivity PLC | 11,506 | 2.6M $ | 0.00 % |
| 338 | Repligen Corp | 19,900 | 2.6M $ | 0.00 % |
| 339 | Cartesian Therapeutics Inc | 320,342 | 2.4M $ | 0.00 % |
| 340 | Rakuten Group Inc | 447,378 | 2.4M $ | 0.00 % |
| 341 | Netskope Inc | 214,079 | 2.3M $ | 0.00 % |
| 342 | Pfizer Inc | 79,348 | 2.2M $ | 0.00 % |
| 343 | Upstream Bio Inc | 259,057 | 2M $ | 0.00 % |
| 344 | Walt Disney Co/The | 18,524 | 2M $ | 0.00 % |
| 345 | Biohaven Ltd | 161,179 | 1.9M $ | 0.00 % |
| 346 | Natera Inc | 8,900 | 1.9M $ | 0.00 % |
| 347 | Union Pacific Corp | 6,800 | 1.8M $ | 0.00 % |
| 348 | CAMP4 THERAPEUTICS CORP | 400,071 | 1.8M $ | 0.00 % |
| 349 | Coinbase Global Inc | 9,944 | 1.7M $ | 0.00 % |
| 350 | Trade Desk Inc/The | 72,279 | 1.7M $ | 0.00 % |
| 351 | Atlassian Corp | 22,353 | 1.7M $ | 0.00 % |
| 352 | SALUDA MEDICAL INC | 1,992,511 | 1.5M $ | 0.00 % |
| 353 | Smurfit Westrock PLC | 27,300 | 1.3M $ | 0.00 % |
| 354 | BOUNDLESS BIO INC | 900,270 | 1M $ | 0.00 % |
| 355 | Novo Nordisk A/S | 20,422 | 764.8K $ | 0.00 % |
| 356 | Unilever PLC | 9,800 | 722.8K $ | 0.00 % |
| 357 | adidas AG | 2,529 | 469.2K $ | 0.00 % |
| 358 | Versant Media Group Inc | 11,847 | 394.7K $ | 0.00 % |
| 359 | Monday.com Ltd | 4,995 | 362.8K $ | 0.00 % |
| 360 | MEESHO | 187,290 | 329.2K $ | 0.00 % |
| 361 | Constellation Brands Inc | 1,198 | 189.1K $ | 0.00 % |
| 362 | UNITY BIOTECHNOLOGY INC | 1,883,637 | 18.8 $ | |
| 363 | SIENNA BIOPHARMACEUTICALS INC | 1,339,097 | 13.4 $ | |
| 364 | OPTINOSE INC | 694,735 | 7 $ |
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