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 |
|---|---|---|---|---|
| 101 | OCULAR THERAPEUTIX INC | 2,611,078 | 23.5M $ | 0.10 % |
| 102 | Rapport Therapeutics Inc | 592,106 | 23.4M $ | 0.10 % |
| 103 | Blackrock Inc | 22,197 | 23.2M $ | 0.10 % |
| 104 | JPMorgan Chase & Co | 76,523 | 22.9M $ | 0.09 % |
| 105 | AbbVie Inc | 103,049 | 22.4M $ | 0.09 % |
| 106 | Cameco Corp | 195,000 | 22M $ | 0.09 % |
| 107 | Akamai Technologies Inc | 145,500 | 21.8M $ | 0.09 % |
| 108 | STARBUCKS CORP | 219,253 | 21.7M $ | 0.09 % |
| 109 | Shopify Inc | 182,290 | 21.7M $ | 0.09 % |
| 110 | Nuvation Bio Inc | 4,516,478 | 21.6M $ | 0.09 % |
| 111 | UCB SA | 71,700 | 21M $ | 0.09 % |
| 112 | COMFORT SYSTEMS USA INC | 11,300 | 20.7M $ | 0.08 % |
| 113 | Monster Beverage Corp | 233,570 | 20.6M $ | 0.08 % |
| 114 | Ross Stores Inc | 88,100 | 20.4M $ | 0.08 % |
| 115 | Quanta Services Inc | 28,100 | 20M $ | 0.08 % |
| 116 | VERADERMICS INC | 187,812 | 19M $ | 0.08 % |
| 117 | ORUKA THERAPEUTICS INC | 323,236 | 18.9M $ | 0.08 % |
| 118 | Carvana Co | 259,100 | 18.9M $ | 0.08 % |
| 119 | Madison Air Solutions Corp | 423,900 | 18.4M $ | 0.08 % |
| 120 | Vertex Pharmaceuticals Inc | 41,093 | 18.4M $ | 0.08 % |
| 121 | Lowe's Cos Inc | 82,273 | 17.6M $ | 0.07 % |
| 122 | Wells Fargo & Co | 219,000 | 17M $ | 0.07 % |
| 123 | McKesson Corp | 22,800 | 16.9M $ | 0.07 % |
| 124 | Honeywell International Inc | 70,483 | 16.8M $ | 0.07 % |
| 125 | Barrick Mining Corp | 376,700 | 16.1M $ | 0.07 % |
| 126 | BRITISH AMERICAN TOBACCO PLC | 257,000 | 15.9M $ | 0.06 % |
| 127 | Insmed Inc | 147,900 | 15.8M $ | 0.06 % |
| 128 | Texas Instruments Inc | 51,294 | 15.7M $ | 0.06 % |
| 129 | Sprouts Farmers Market Inc | 188,900 | 15.6M $ | 0.06 % |
| 130 | Intuit Inc | 46,894 | 15.5M $ | 0.06 % |
| 131 | SAMSUNG ELECTRONICS CO LTD | 73,253 | 15.4M $ | 0.06 % |
| 132 | Circle Internet Group Inc | 135,321 | 15.3M $ | 0.06 % |
| 133 | Range Resources Corp | 384,800 | 15M $ | 0.06 % |
| 134 | Tango Therapeutics Inc | 672,000 | 14.8M $ | 0.06 % |
| 135 | Keurig Dr Pepper Inc | 491,371 | 14.8M $ | 0.06 % |
| 136 | SOMNIGROUP INTERNATIONAL INC | 205,200 | 14.5M $ | 0.06 % |
| 137 | Kroger Co/The | 232,140 | 14.4M $ | 0.06 % |
| 138 | DYNE THERAPEUTICS INC | 745,000 | 14.4M $ | 0.06 % |
| 139 | Eaton Corp PLC | 35,644 | 14.3M $ | 0.06 % |
| 140 | GLOBALFOUNDRIES INC | 178,500 | 14.3M $ | 0.06 % |
| 141 | Target Corp | 109,863 | 14M $ | 0.06 % |
| 142 | Regeneron Pharmaceuticals Inc | 22,221 | 13.7M $ | 0.06 % |
| 143 | LUCKIN COFFEE INC | 417,300 | 13.4M $ | 0.05 % |
| 144 | Absci Corp | 1,971,986 | 13.3M $ | 0.05 % |
| 145 | First Solar Inc | 42,550 | 13.1M $ | 0.05 % |
| 146 | Chipotle Mexican Grill Inc | 405,050 | 12.9M $ | 0.05 % |
| 147 | Baker Hughes Co | 191,900 | 12.3M $ | 0.05 % |
| 148 | Snowflake Inc | 47,425 | 12.1M $ | 0.05 % |
| 149 | Galderma Group AG | 56,130 | 11.9M $ | 0.05 % |
| 150 | Welltower Inc | 57,800 | 11.9M $ | 0.05 % |
| 151 | Atour Lifestyle Holdings Ltd | 344,000 | 11.8M $ | 0.05 % |
| 152 | Roku Inc | 90,576 | 11.8M $ | 0.05 % |
| 153 | Summit Therapeutics Inc | 659,283 | 11.6M $ | 0.05 % |
| 154 | American Express Co | 36,400 | 11.5M $ | 0.05 % |
| 155 | MITSUBISHI HEAVY INDUSTRIES LTD | 480,300 | 11.4M $ | 0.05 % |
| 156 | DAMORA THERAPEUTICS INC | 452,806 | 11.3M $ | 0.05 % |
| 157 | Revolve Group Inc | 568,100 | 11.1M $ | 0.05 % |
| 158 | GH RESEARCH PLC | 457,300 | 11M $ | 0.04 % |
| 159 | Valero Energy Corp | 44,300 | 10.8M $ | 0.04 % |
| 160 | Old Dominion Freight Line Inc | 47,800 | 10.8M $ | 0.04 % |
| 161 | BETA TECHNOLOGIES INC | 585,733 | 10.7M $ | 0.04 % |
| 162 | HCA Healthcare Inc | 27,800 | 10.5M $ | 0.04 % |
| 163 | EQT Corp | 188,300 | 10.3M $ | 0.04 % |
| 164 | Autodesk Inc | 44,542 | 10.3M $ | 0.04 % |
| 165 | Agnico Eagle Mines Ltd | 56,100 | 10.3M $ | 0.04 % |
| 166 | Pharvaris NV | 338,639 | 10.2M $ | 0.04 % |
| 167 | Walmart Inc | 87,700 | 10.2M $ | 0.04 % |
| 168 | Apollo Global Management Inc | 77,200 | 9.9M $ | 0.04 % |
| 169 | Deere & Co | 18,100 | 9.8M $ | 0.04 % |
| 170 | NIKE Inc | 211,854 | 9.8M $ | 0.04 % |
| 171 | Coinbase Global Inc | 51,000 | 9.6M $ | 0.04 % |
| 172 | PepsiCo Inc | 66,764 | 9.6M $ | 0.04 % |
| 173 | BBB FOODS INC | 249,500 | 9.4M $ | 0.04 % |
| 174 | Sana Biotechnology Inc | 2,857,700 | 9.4M $ | 0.04 % |
| 175 | PayPal Holdings Inc | 209,127 | 9.4M $ | 0.04 % |
| 176 | Spotify Technology SA | 18,600 | 9.3M $ | 0.04 % |
| 177 | DoorDash Inc | 57,800 | 9.2M $ | 0.04 % |
| 178 | Thermo Fisher Scientific Inc | 18,500 | 9.1M $ | 0.04 % |
| 179 | Novagold Resources Inc | 1,054,000 | 9M $ | 0.04 % |
| 180 | Procter & Gamble Co/The | 62,478 | 9M $ | 0.04 % |
| 181 | LEXICON PHARMACEUTICALS INC | 3,977,693 | 8.7M $ | 0.04 % |
| 182 | HALLIBURTON COMPANY | 220,500 | 8.6M $ | 0.04 % |
| 183 | Danaher Corp | 46,133 | 8.4M $ | 0.03 % |
| 184 | CVS Health Corp | 91,600 | 8.3M $ | 0.03 % |
| 185 | Adobe Inc | 31,712 | 8.2M $ | 0.03 % |
| 186 | Praxis Precision Medicines Inc | 23,300 | 8.2M $ | 0.03 % |
| 187 | Cerebras Systems Inc | 34,400 | 8.2M $ | 0.03 % |
| 188 | HDFC Bank Ltd | 342,544 | 8.1M $ | 0.03 % |
| 189 | Bunge Global SA | 65,654 | 8.1M $ | 0.03 % |
| 190 | VAXCYTE INC | 152,190 | 7.8M $ | 0.03 % |
| 191 | Fastly Inc | 439,300 | 7.8M $ | 0.03 % |
| 192 | American Tower Corp | 41,398 | 7.7M $ | 0.03 % |
| 193 | Prothena Corp PLC | 758,905 | 7.7M $ | 0.03 % |
| 194 | Franco-Nevada Corp | 33,400 | 7.7M $ | 0.03 % |
| 195 | Illinois Tool Works Inc | 30,953 | 7.7M $ | 0.03 % |
| 196 | United Parcel Service Inc | 71,384 | 7.6M $ | 0.03 % |
| 197 | VERA THERAPEUTICS INC | 214,182 | 7.6M $ | 0.03 % |
| 198 | Medline Inc | 207,700 | 7.6M $ | 0.03 % |
| 199 | Immunocore Holdings PLC | 261,570 | 7.6M $ | 0.03 % |
| 200 | Eternal Ltd | 2,843,600 | 7.5M $ | 0.03 % |
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