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 |
|---|---|---|---|---|
| 101 | Goldman Sachs Group Inc/The | 26,950 | 23.2M $ | 0.11 % |
| 102 | Carvana Co | 68,900 | 23M $ | 0.11 % |
| 103 | Blackrock Inc | 21,597 | 23M $ | 0.11 % |
| 104 | Ocular Therapeutix Inc | 2,531,720 | 22.6M $ | 0.11 % |
| 105 | Vertiv Holdings Co | 87,500 | 22.3M $ | 0.11 % |
| 106 | Cameco Corp | 186,400 | 22.1M $ | 0.10 % |
| 107 | Novocure Ltd | 1,606,216 | 22M $ | 0.10 % |
| 108 | McKesson Corp | 22,200 | 21.9M $ | 0.10 % |
| 109 | Nektar Therapeutics | 308,614 | 21.3M $ | 0.10 % |
| 110 | Monolithic Power Systems Inc | 18,500 | 21.1M $ | 0.10 % |
| 111 | Regeneron Pharmaceuticals, Inc. | 27,021 | 21.1M $ | 0.10 % |
| 112 | Palantir Technologies Inc | 150,600 | 20.7M $ | 0.10 % |
| 113 | Insmed Inc | 138,200 | 20.6M $ | 0.10 % |
| 114 | Alibaba Group Holding Ltd | 142,300 | 20.5M $ | 0.10 % |
| 115 | Starbucks Corp | 205,853 | 20.2M $ | 0.10 % |
| 116 | Vertex Pharmaceuticals Inc | 38,593 | 19.2M $ | 0.09 % |
| 117 | Comfort Systems USA Inc | 13,100 | 18.7M $ | 0.09 % |
| 118 | Somnigroup International Inc | 200,700 | 18M $ | 0.09 % |
| 119 | Dianthus Therapeutics Inc | 324,465 | 17.9M $ | 0.08 % |
| 120 | Chipotle Mexican Grill Inc | 471,550 | 17.6M $ | 0.08 % |
| 121 | Zscaler Inc | 118,965 | 17.5M $ | 0.08 % |
| 122 | Micron Technology Inc | 42,231 | 17.4M $ | 0.08 % |
| 123 | NIKE Inc | 278,254 | 17.3M $ | 0.08 % |
| 124 | Range Resources Corp | 418,900 | 17.3M $ | 0.08 % |
| 125 | Mitsubishi Heavy Industries Ltd | 539,300 | 17.2M $ | 0.08 % |
| 126 | Keurig Dr Pepper Inc | 566,371 | 17.1M $ | 0.08 % |
| 127 | HCA Healthcare Inc | 32,000 | 17M $ | 0.08 % |
| 128 | Atour Lifestyle Holdings Ltd | 424,500 | 16.7M $ | 0.08 % |
| 129 | BioNTech SE | 148,302 | 16.3M $ | 0.08 % |
| 130 | American Express Co | 50,600 | 15.6M $ | 0.07 % |
| 131 | Eaton Corp PLC | 41,044 | 15.4M $ | 0.07 % |
| 132 | Rapport Therapeutics Inc | 526,534 | 15.3M $ | 0.07 % |
| 133 | LUCKIN COFFEE INC | 435,100 | 15.2M $ | 0.07 % |
| 134 | Monster Beverage Corp | 178,270 | 15.2M $ | 0.07 % |
| 135 | QUALCOMM Inc | 104,309 | 14.8M $ | 0.07 % |
| 136 | ON Semiconductor Corp | 218,200 | 14.5M $ | 0.07 % |
| 137 | Quanta Services Inc | 25,500 | 14.4M $ | 0.07 % |
| 138 | Revolve Group Inc | 566,400 | 14.3M $ | 0.07 % |
| 139 | Lumen Technologies Inc | 1,950,500 | 13.9M $ | 0.07 % |
| 140 | Honeywell International Inc | 54,683 | 13.3M $ | 0.06 % |
| 141 | Walmart Inc | 103,800 | 13.3M $ | 0.06 % |
| 142 | Autodesk Inc | 53,142 | 13.1M $ | 0.06 % |
| 143 | PepsiCo Inc | 76,964 | 13.1M $ | 0.06 % |
| 144 | DAMORA THERAPEUTICS INC | 434,739 | 12.9M $ | 0.06 % |
| 145 | DoorDash Inc | 72,700 | 12.8M $ | 0.06 % |
| 146 | HDFC Bank Ltd | 394,744 | 12.6M $ | 0.06 % |
| 147 | Texas Instruments Inc | 59,194 | 12.6M $ | 0.06 % |
| 148 | Franco-Nevada Corp | 44,600 | 12.5M $ | 0.06 % |
| 149 | Novagold Resources Inc | 936,400 | 12.5M $ | 0.06 % |
| 150 | Deere & Co | 19,800 | 12.5M $ | 0.06 % |
| 151 | Galderma Group AG | 64,680 | 12.2M $ | 0.06 % |
| 152 | Toast Inc | 445,500 | 12.2M $ | 0.06 % |
| 153 | Sana Biotechnology Inc | 2,857,700 | 12M $ | 0.06 % |
| 154 | Silicon Laboratories Inc | 57,218 | 11.7M $ | 0.06 % |
| 155 | Procter & Gamble Co/The | 69,978 | 11.7M $ | 0.06 % |
| 156 | Valero Energy Corp | 57,100 | 11.7M $ | 0.06 % |
| 157 | Zealand Pharma A/S | 198,600 | 11.4M $ | 0.05 % |
| 158 | Medline Inc | 239,400 | 11.4M $ | 0.05 % |
| 159 | Reddit Inc | 77,938 | 11.4M $ | 0.05 % |
| 160 | EQT Corp | 183,700 | 11.3M $ | 0.05 % |
| 161 | Abivax SA | 92,200 | 11.2M $ | 0.05 % |
| 162 | Danaher Corp | 53,033 | 11.2M $ | 0.05 % |
| 163 | Spotify Technology SA | 21,500 | 11.1M $ | 0.05 % |
| 164 | Vaxcyte Inc | 175,290 | 10.8M $ | 0.05 % |
| 165 | Welltower Inc | 50,700 | 10.5M $ | 0.05 % |
| 166 | Summit Therapeutics Inc | 626,783 | 10.4M $ | 0.05 % |
| 167 | Baker Hughes Co | 157,700 | 10.3M $ | 0.05 % |
| 168 | Roku Inc | 104,476 | 10.3M $ | 0.05 % |
| 169 | Pharvaris NV | 358,439 | 10.2M $ | 0.05 % |
| 170 | GLOBALFOUNDRIES Inc | 205,800 | 9.8M $ | 0.05 % |
| 171 | Adobe Inc | 36,512 | 9.6M $ | 0.05 % |
| 172 | Immunocore Holdings PLC | 291,070 | 9.4M $ | 0.04 % |
| 173 | Rubrik Inc | 180,400 | 9.4M $ | 0.04 % |
| 174 | Apollo Global Management Inc | 88,800 | 9.3M $ | 0.04 % |
| 175 | Datadog Inc | 82,580 | 9.2M $ | 0.04 % |
| 176 | American Tower Corp | 47,698 | 9.2M $ | 0.04 % |
| 177 | BBB Foods Inc | 249,500 | 9.1M $ | 0.04 % |
| 178 | Praxis Precision Medicines Inc | 26,900 | 9.1M $ | 0.04 % |
| 179 | Alaska Air Group Inc | 169,000 | 8.7M $ | 0.04 % |
| 180 | Akamai Technologies Inc | 86,200 | 8.5M $ | 0.04 % |
| 181 | Snowflake Inc | 48,925 | 8.2M $ | 0.04 % |
| 182 | Boston Scientific Corp | 106,700 | 8.2M $ | 0.04 % |
| 183 | Cardinal Health, Inc. | 35,400 | 8.1M $ | 0.04 % |
| 184 | Colgate-Palmolive Co | 81,291 | 8.1M $ | 0.04 % |
| 185 | CVS Health Corp | 98,600 | 7.9M $ | 0.04 % |
| 186 | Eternal Ltd | 2,843,600 | 7.7M $ | 0.04 % |
| 187 | Illinois Tool Works Inc | 26,153 | 7.6M $ | 0.04 % |
| 188 | Ross Stores Inc | 36,600 | 7.5M $ | 0.04 % |
| 189 | MakeMyTrip Ltd | 132,650 | 7.5M $ | 0.04 % |
| 190 | Kroger Co/The | 109,640 | 7.5M $ | 0.04 % |
| 191 | Samsung Electronics Co Ltd | 49,173 | 7.4M $ | 0.04 % |
| 192 | Dyne Therapeutics Inc | 469,500 | 7.3M $ | 0.03 % |
| 193 | Alignment Healthcare Inc | 380,922 | 7.3M $ | 0.03 % |
| 194 | CRISPR Therapeutics AG | 121,500 | 7.3M $ | 0.03 % |
| 195 | Airbnb Inc | 53,300 | 7.2M $ | 0.03 % |
| 196 | Corteva Inc | 89,200 | 7.1M $ | 0.03 % |
| 197 | VeraDermics Inc | 151,712 | 7M $ | 0.03 % |
| 198 | Kinross Gold Corp | 184,200 | 6.8M $ | 0.03 % |
| 199 | Old Dominion Freight Line Inc | 33,400 | 6.8M $ | 0.03 % |
| 200 | Intel Corp | 147,400 | 6.7M $ | 0.03 % |
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