Holdings of Fidelity Series Growth Company Fund
Fidelity Mt. Vernon Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.1B $ including 19.8B $ in equities, 93.7 %
- Positions
- 369 in 22 countries
- Top ten
- 53.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 18,688,600 | 3.3B $ | 15.66 % |
| 2 | Apple Inc | 6,113,828 | 1.6B $ | 7.64 % |
| 3 | Microsoft Corp | 3,262,366 | 1.3B $ | 6.06 % |
| 4 | Amazon.com Inc | 4,843,160 | 1B $ | 4.81 % |
| 5 | Alphabet Inc | 2,934,280 | 914.8M $ | 4.33 % |
| 6 | Meta Platforms Inc | 1,168,030 | 757.1M $ | 3.58 % |
| 7 | Sandisk Corp/DE | 1,061,342 | 674.3M $ | 3.19 % |
| 8 | Ciena Corp | 1,762,539 | 614.6M $ | 2.91 % |
| 9 | Alphabet Inc | 1,946,260 | 606.1M $ | 2.87 % |
| 10 | Eli Lilly & Co | 491,600 | 517.2M $ | 2.45 % |
| 11 | Tesla Inc | 973,605 | 391.9M $ | 1.85 % |
| 12 | Broadcom Inc | 1,183,150 | 378.1M $ | 1.79 % |
| 13 | Everpure Inc | 4,392,009 | 282.1M $ | 1.33 % |
| 14 | Netflix Inc | 2,436,490 | 234.5M $ | 1.11 % |
| 15 | Visa Inc | 704,212 | 225.4M $ | 1.07 % |
| 16 | Ionis Pharmaceuticals Inc | 2,096,577 | 170.1M $ | 0.80 % |
| 17 | Mastercard Inc | 321,349 | 166.2M $ | 0.79 % |
| 18 | Roivant Sciences Ltd | 5,535,500 | 160.2M $ | 0.76 % |
| 19 | Philip Morris International Inc. | 845,200 | 157.9M $ | 0.75 % |
| 20 | AppLovin Corp | 333,100 | 144.8M $ | 0.68 % |
| 21 | Oracle Corp | 973,404 | 141.5M $ | 0.67 % |
| 22 | Corning Inc | 937,900 | 141M $ | 0.67 % |
| 23 | Nutanix Inc | 3,453,641 | 132.2M $ | 0.63 % |
| 24 | Lumentum Holdings Inc | 184,100 | 129M $ | 0.61 % |
| 25 | Argenx SE | 158,460 | 121.5M $ | 0.57 % |
| 26 | Coca-Cola Co/The | 1,436,307 | 117.1M $ | 0.55 % |
| 27 | Coherent Corp | 450,190 | 116.6M $ | 0.55 % |
| 28 | TJX Cos Inc/The | 698,472 | 112.9M $ | 0.53 % |
| 29 | Home Depot Inc/The | 290,777 | 110.7M $ | 0.52 % |
| 30 | Alnylam Pharmaceuticals Inc | 323,031 | 107.5M $ | 0.51 % |
| 31 | Cloudflare Inc | 616,481 | 106.2M $ | 0.50 % |
| 32 | Costco Wholesale Corp | 96,794 | 97.8M $ | 0.46 % |
| 33 | Wayfair Inc | 1,270,320 | 97M $ | 0.46 % |
| 34 | On Holding AG | 2,032,006 | 94.4M $ | 0.45 % |
| 35 | SiTime Corp | 230,435 | 91.7M $ | 0.43 % |
| 36 | General Electric Co | 224,600 | 76.9M $ | 0.36 % |
| 37 | Astera Labs Inc | 630,812 | 75M $ | 0.35 % |
| 38 | Nokia Oyj | 9,334,700 | 72.1M $ | 0.34 % |
| 39 | United Airlines Holdings Inc | 636,525 | 67.7M $ | 0.32 % |
| 40 | KLA Corp | 43,486 | 66.3M $ | 0.31 % |
| 41 | Intuitive Surgical Inc | 130,273 | 65.6M $ | 0.31 % |
| 42 | Moderna Inc | 1,218,341 | 65.3M $ | 0.31 % |
| 43 | GE Vernova Inc | 74,550 | 65.1M $ | 0.31 % |
| 44 | Freeport-McMoRan Inc | 928,000 | 63.2M $ | 0.30 % |
| 45 | Revolution Medicines Inc | 611,402 | 62.4M $ | 0.30 % |
| 46 | Ollie's Bargain Outlet Holdings Inc | 560,337 | 60M $ | 0.28 % |
| 47 | Deckers Outdoor Corp | 495,718 | 58.1M $ | 0.27 % |
| 48 | Marvell Technology Inc | 711,569 | 58.1M $ | 0.27 % |
| 49 | Krystal Biotech Inc | 200,900 | 55.4M $ | 0.26 % |
| 50 | Robinhood Markets Inc | 719,300 | 54.6M $ | 0.26 % |
| 51 | Uber Technologies Inc | 700,104 | 52.8M $ | 0.25 % |
| 52 | Taiwan Semiconductor Manufacturing Co Ltd | 138,668 | 51.9M $ | 0.25 % |
| 53 | Booking Holdings Inc | 12,172 | 51.6M $ | 0.24 % |
| 54 | BEONE MEDICINES LTD | 155,339 | 49.2M $ | 0.23 % |
| 55 | Kymera Therapeutics Inc | 529,900 | 48.4M $ | 0.23 % |
| 56 | Scholar Rock Holding Corp | 1,047,540 | 46.4M $ | 0.22 % |
| 57 | Advanced Micro Devices Inc | 231,436 | 46.3M $ | 0.22 % |
| 58 | T-Mobile US Inc | 209,253 | 45.4M $ | 0.21 % |
| 59 | ROBLOX Corp | 651,800 | 44.8M $ | 0.21 % |
| 60 | Caterpillar Inc | 56,560 | 42M $ | 0.20 % |
| 61 | Amgen Inc | 105,404 | 40.9M $ | 0.19 % |
| 62 | Teradyne Inc | 123,650 | 39.6M $ | 0.19 % |
| 63 | Lam Research Corp | 164,300 | 38.4M $ | 0.18 % |
| 64 | Kioxia Holdings Corp. | 281,100 | 38.2M $ | 0.18 % |
| 65 | ServiceNow Inc | 346,550 | 37.4M $ | 0.18 % |
| 66 | Nuvalent Inc | 365,725 | 37.3M $ | 0.18 % |
| 67 | Ideaya Biosciences Inc | 1,157,838 | 37.3M $ | 0.18 % |
| 68 | Western Digital Corp | 132,900 | 37.2M $ | 0.18 % |
| 69 | Bank of America Corp | 727,717 | 36.3M $ | 0.17 % |
| 70 | Southwest Airlines Co | 723,437 | 35.6M $ | 0.17 % |
| 71 | Crowdstrike Holdings Inc | 93,583 | 34.8M $ | 0.16 % |
| 72 | Delta Air Lines Inc | 526,790 | 34.6M $ | 0.16 % |
| 73 | Apogee Therapeutics Inc | 493,826 | 34.6M $ | 0.16 % |
| 74 | Arrowhead Pharmaceuticals Inc | 542,918 | 34.4M $ | 0.16 % |
| 75 | Immunovant Inc | 1,201,459 | 33.3M $ | 0.16 % |
| 76 | JPMorgan Chase & Co | 110,923 | 33.3M $ | 0.16 % |
| 77 | Boeing Co/The | 142,286 | 32.4M $ | 0.15 % |
| 78 | Arista Networks Inc | 239,428 | 32M $ | 0.15 % |
| 79 | SharkNinja Inc | 253,100 | 31.1M $ | 0.15 % |
| 80 | Barrick Mining Corp | 611,700 | 31M $ | 0.15 % |
| 81 | Lululemon Athletica Inc | 167,458 | 31M $ | 0.15 % |
| 82 | Impinj Inc | 242,900 | 29.8M $ | 0.14 % |
| 83 | Garmin Ltd | 116,000 | 29.3M $ | 0.14 % |
| 84 | Agnico Eagle Mines Ltd | 112,700 | 28.4M $ | 0.13 % |
| 85 | Brinker International Inc | 188,900 | 28M $ | 0.13 % |
| 86 | Applied Materials Inc | 74,985 | 27.9M $ | 0.13 % |
| 87 | Marriott International Inc/MD | 80,650 | 27.6M $ | 0.13 % |
| 88 | Zoom Communications Inc | 371,003 | 27.4M $ | 0.13 % |
| 89 | Immunome Inc | 1,224,497 | 26.8M $ | 0.13 % |
| 90 | Wells Fargo & Co | 328,400 | 26.7M $ | 0.13 % |
| 91 | Thermo Fisher Scientific Inc | 50,900 | 26.5M $ | 0.13 % |
| 92 | Nuvation Bio Inc | 4,359,313 | 25.8M $ | 0.12 % |
| 93 | AbbVie Inc | 109,749 | 25.5M $ | 0.12 % |
| 94 | Spyre Therapeutics Inc | 591,812 | 25.5M $ | 0.12 % |
| 95 | Lowe's Cos Inc | 95,173 | 25.2M $ | 0.12 % |
| 96 | Beam Therapeutics Inc | 881,499 | 25.1M $ | 0.12 % |
| 97 | Intuit Inc | 60,494 | 24.7M $ | 0.12 % |
| 98 | Shopify Inc | 200,190 | 24.2M $ | 0.11 % |
| 99 | UCB SA | 80,600 | 24M $ | 0.11 % |
| 100 | Dick's Sporting Goods Inc | 116,800 | 23.8M $ | 0.11 % |
Sector breakdown
- Technology 44.7 %
- Communication 13.2 %
- Consumer discretionary 9.6 %
- Health care 6.7 %
- Financials 3.2 %
- Industrials 2.8 %
- Consumer staples 2.6 %
- Materials 2.3 %
- Energy 0.2 %
- Real estate 0.1 %
- Unattributed 14.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- CAD 0.3 %
- JPY 0.3 %
- EUR 0.1 %
- CHF 0.1 %
- INR 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 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 314 | 18.8B $ | 94.99 % |
| 2 | Bermuda | 2 | 164.1M $ | 0.83 % |
| 3 | Canada | 9 | 146.3M $ | 0.74 % |
| 4 | Netherlands | 3 | 133.1M $ | 0.67 % |
| 5 | Switzerland | 5 | 123.4M $ | 0.62 % |
| 6 | Cayman Islands | 6 | 79.4M $ | 0.40 % |
| 7 | Finland | 1 | 72.1M $ | 0.36 % |
| 8 | Japan | 3 | 56M $ | 0.28 % |
| 9 | Taiwan | 1 | 51.9M $ | 0.26 % |
| 10 | India | 6 | 31.7M $ | 0.16 % |
| 11 | Belgium | 2 | 26.1M $ | 0.13 % |
| 12 | Jersey | 2 | 22.3M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Fidelity Series Growth Company Fund". https://titelia.com/en/funds/S000042626