Holdings of Fidelity Series Growth Company Fund
Fidelity Mt. Vernon Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24.5B $ including 22B $ in equities, 90.1 %
- Positions
- 384 in 24 countries
- Bond lines
- 3 from 1 company
- Top ten
- 52.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 18,127,100 | 3.8B $ | 15.65 % |
| 2 | Apple Inc | 5,564,728 | 1.7B $ | 7.10 % |
| 3 | Microsoft Corp | 3,047,366 | 1.4B $ | 5.61 % |
| 4 | Amazon.com Inc | 4,593,760 | 1.2B $ | 5.08 % |
| 5 | Alphabet Inc | 2,639,880 | 1B $ | 4.11 % |
| 6 | Sandisk Corp | 542,942 | 920.3M $ | 3.76 % |
| 7 | Ciena Corp | 1,503,539 | 872.4M $ | 3.57 % |
| 8 | Alphabet Inc | 1,857,260 | 699.1M $ | 2.86 % |
| 9 | Meta Platforms Inc | 1,025,130 | 648.4M $ | 2.65 % |
| 10 | Broadcom Inc | 1,184,150 | 529M $ | 2.16 % |
| 11 | Eli Lilly & Co | 463,000 | 511.6M $ | 2.09 % |
| 12 | Tesla Inc | 862,805 | 376M $ | 1.54 % |
| 13 | Everpure Inc | 4,226,009 | 336M $ | 1.37 % |
| 14 | Oracle Corp | 1,029,704 | 232.5M $ | 0.95 % |
| 15 | AppLovin Corp | 340,400 | 208.7M $ | 0.85 % |
| 16 | Visa Inc | 624,012 | 203.7M $ | 0.83 % |
| 17 | Netflix Inc | 2,282,390 | 196.3M $ | 0.80 % |
| 18 | Astera Labs Inc | 543,812 | 186.4M $ | 0.76 % |
| 19 | Nutanix Inc | 3,444,205 | 179.3M $ | 0.73 % |
| 20 | SITIME CORP | 230,835 | 163.9M $ | 0.67 % |
| 21 | IONIS PHARMACEUTICALS INC | 2,090,022 | 159.9M $ | 0.65 % |
| 22 | Roivant Sciences Ltd | 5,204,200 | 156.1M $ | 0.64 % |
| 23 | Mastercard Inc | 287,449 | 142M $ | 0.58 % |
| 24 | Philip Morris International Inc | 740,400 | 131.3M $ | 0.54 % |
| 25 | Advanced Micro Devices Inc | 253,736 | 131M $ | 0.54 % |
| 26 | Marvell Technology Inc | 635,169 | 130.2M $ | 0.53 % |
| 27 | Corning Inc | 708,100 | 128.3M $ | 0.52 % |
| 28 | Cloudflare Inc | 509,981 | 123.3M $ | 0.50 % |
| 29 | Nokia Oyj | 7,887,100 | 117M $ | 0.48 % |
| 30 | Kioxia Holdings Corp | 282,000 | 116.6M $ | 0.48 % |
| 31 | Argenx SE | 139,160 | 116.3M $ | 0.48 % |
| 32 | Coca-Cola Co/The | 1,304,507 | 103.1M $ | 0.42 % |
| 33 | LUMENTUM HOLDINGS INC | 109,900 | 94M $ | 0.38 % |
| 34 | TJX Cos Inc/The | 602,372 | 93.2M $ | 0.38 % |
| 35 | Wayfair Inc | 1,270,320 | 91.8M $ | 0.38 % |
| 36 | ALNYLAM PHARMACEUTICALS INC | 303,631 | 91.7M $ | 0.37 % |
| 37 | REVOLUTION MEDICINES INC | 576,602 | 90.8M $ | 0.37 % |
| 38 | Costco Wholesale Corp | 85,494 | 81.8M $ | 0.33 % |
| 39 | General Electric Co | 247,200 | 80M $ | 0.33 % |
| 40 | Crowdstrike Holdings Inc | 106,583 | 77.9M $ | 0.32 % |
| 41 | KLA Corp | 40,186 | 77.2M $ | 0.32 % |
| 42 | GE VERNOVA INC | 77,650 | 75.2M $ | 0.31 % |
| 43 | United Airlines Holdings Inc | 647,425 | 74.3M $ | 0.30 % |
| 44 | Home Depot Inc/The | 231,977 | 73.6M $ | 0.30 % |
| 45 | WESTERN DIGITAL CORP | 127,600 | 67.8M $ | 0.28 % |
| 46 | MODERNA INC | 1,417,741 | 66.9M $ | 0.27 % |
| 47 | Intel Corp | 571,900 | 65.6M $ | 0.27 % |
| 48 | Robinhood Markets Inc | 680,100 | 64.1M $ | 0.26 % |
| 49 | Krystal Biotech Inc | 192,900 | 59.6M $ | 0.24 % |
| 50 | Freeport-McMoRan Inc | 828,500 | 54.4M $ | 0.22 % |
| 51 | Scholar Rock Holding Corp | 1,098,284 | 54.1M $ | 0.22 % |
| 52 | On Holding AG | 1,265,006 | 51.6M $ | 0.21 % |
| 53 | Taiwan Semiconductor Manufacturing Co Ltd | 119,268 | 49.9M $ | 0.20 % |
| 54 | Spyre Therapeutics Inc | 671,191 | 49.3M $ | 0.20 % |
| 55 | Intuitive Surgical Inc | 113,673 | 48.3M $ | 0.20 % |
| 56 | CATERPILLAR INC | 54,960 | 48.1M $ | 0.20 % |
| 57 | Lam Research Corp | 147,300 | 46.9M $ | 0.19 % |
| 58 | Booking Holdings Inc | 266,300 | 44.6M $ | 0.18 % |
| 59 | Deckers Outdoor Corp | 390,418 | 44.4M $ | 0.18 % |
| 60 | Ollie's Bargain Outlet Holdings Inc | 534,137 | 43.6M $ | 0.18 % |
| 61 | Apogee Therapeutics Inc | 530,626 | 43.6M $ | 0.18 % |
| 62 | KYMERA THERAPEUTICS INC | 531,529 | 43.3M $ | 0.18 % |
| 63 | Arrowhead Pharmaceuticals Inc | 555,218 | 43.3M $ | 0.18 % |
| 64 | Teradyne Inc | 114,950 | 43M $ | 0.18 % |
| 65 | Uber Technologies Inc | 597,704 | 42.1M $ | 0.17 % |
| 66 | Delta Air Lines Inc | 507,790 | 41.9M $ | 0.17 % |
| 67 | Palantir Technologies Inc | 263,400 | 41.2M $ | 0.17 % |
| 68 | ZOOM COMMUNICATIONS INC | 405,703 | 41.2M $ | 0.17 % |
| 69 | BEONE MEDICINES LTD | 142,039 | 40.9M $ | 0.17 % |
| 70 | ServiceNow Inc | 308,150 | 38.3M $ | 0.16 % |
| 71 | Impinj Inc | 253,047 | 38.2M $ | 0.16 % |
| 72 | Dianthus Therapeutics Inc | 406,584 | 37.8M $ | 0.15 % |
| 73 | IMMUNOVANT INC | 1,113,759 | 37.1M $ | 0.15 % |
| 74 | T-Mobile US Inc | 191,953 | 36M $ | 0.15 % |
| 75 | Arista Networks Inc | 220,528 | 35.2M $ | 0.14 % |
| 76 | Applied Materials Inc | 73,885 | 33.3M $ | 0.14 % |
| 77 | Boeing Co/The | 142,986 | 33.1M $ | 0.14 % |
| 78 | Amgen Inc | 95,404 | 32.1M $ | 0.13 % |
| 79 | ROBLOX Corp | 678,100 | 32M $ | 0.13 % |
| 80 | Ideaya Biosciences Inc | 1,082,838 | 31.9M $ | 0.13 % |
| 81 | SharkNinja Inc | 256,900 | 31.3M $ | 0.13 % |
| 82 | Lumen Technologies Inc | 2,788,700 | 30.6M $ | 0.13 % |
| 83 | Southwest Airlines Co | 700,037 | 30.1M $ | 0.12 % |
| 84 | Marriott International Inc/MD | 79,550 | 29.9M $ | 0.12 % |
| 85 | Goldman Sachs Group Inc/The | 27,850 | 28.6M $ | 0.12 % |
| 86 | Coherent Corp | 78,990 | 28.6M $ | 0.12 % |
| 87 | Vertiv Holdings Co | 89,500 | 28.3M $ | 0.12 % |
| 88 | Garmin Ltd | 120,700 | 28.2M $ | 0.12 % |
| 89 | Brinker International Inc | 195,516 | 27.8M $ | 0.11 % |
| 90 | Nektar Therapeutics | 419,823 | 27.2M $ | 0.11 % |
| 91 | ON Semiconductor Corp | 225,400 | 27.2M $ | 0.11 % |
| 92 | Immunome Inc | 1,242,297 | 27.1M $ | 0.11 % |
| 93 | Beam Therapeutics Inc | 820,099 | 27M $ | 0.11 % |
| 94 | Dick's Sporting Goods Inc | 117,000 | 26.6M $ | 0.11 % |
| 95 | Bank of America Corp | 515,817 | 26.6M $ | 0.11 % |
| 96 | Novocure Ltd | 1,550,900 | 26.4M $ | 0.11 % |
| 97 | QUALCOMM Inc | 101,909 | 25.6M $ | 0.10 % |
| 98 | Datadog Inc | 103,180 | 25.5M $ | 0.10 % |
| 99 | MONOLITHIC POWER SYSTEMS INC | 16,100 | 25.2M $ | 0.10 % |
| 100 | Rubrik Inc | 316,300 | 24.9M $ | 0.10 % |
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 | 7.7M $ | 0.03 % |
Sector breakdown
- Technology 48.0 %
- Communication 11.9 %
- Consumer discretionary 9.2 %
- Health care 5.5 %
- Industrials 2.7 %
- Financials 2.7 %
- Consumer staples 2.1 %
- Materials 2.1 %
- Energy 0.2 %
- Real estate 0.1 %
- Unattributed 15.5 %
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 %
- EUR 0.1 %
- CHF 0.1 %
- INR 0.1 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- Bermuda 0.7 %
- Netherlands 0.6 %
- Japan 0.6 %
- Finland 0.5 %
- Canada 0.5 %
- Switzerland 0.4 %
- Cayman Islands 0.3 %
- Taiwan 0.2 %
- Jersey 0.1 %
- India 0.1 %
- Belgium 0.1 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 326 | 21B $ | 95.37 % |
| 2 | Bermuda | 2 | 163.1M $ | 0.74 % |
| 3 | Netherlands | 3 | 131.7M $ | 0.60 % |
| 4 | Japan | 3 | 128.4M $ | 0.58 % |
| 5 | Finland | 1 | 117M $ | 0.53 % |
| 6 | Canada | 9 | 100.3M $ | 0.46 % |
| 7 | Switzerland | 5 | 77.8M $ | 0.35 % |
| 8 | Cayman Islands | 6 | 71.6M $ | 0.32 % |
| 9 | Taiwan | 1 | 49.9M $ | 0.23 % |
| 10 | Jersey | 2 | 26.7M $ | 0.12 % |
| 11 | India | 6 | 24.9M $ | 0.11 % |
| 12 | Belgium | 2 | 22.5M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Fidelity Series Growth Company Fund". https://titelia.com/en/funds/S000042626