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 |
|---|---|---|---|---|
| 201 | International Business Machines Corp. | 27,695 | 6.7M $ | 0.03 % |
| 202 | Mondelez International Inc | 107,617 | 6.6M $ | 0.03 % |
| 203 | United Parcel Service Inc | 57,084 | 6.6M $ | 0.03 % |
| 204 | Prothena Corp PLC | 758,905 | 6.6M $ | 0.03 % |
| 205 | Denali Therapeutics Inc | 308,700 | 6.5M $ | 0.03 % |
| 206 | Toll Brothers Inc | 41,500 | 6.5M $ | 0.03 % |
| 207 | Hershey Co/The | 27,300 | 6.5M $ | 0.03 % |
| 208 | Crinetics Pharmaceuticals Inc | 155,100 | 6.4M $ | 0.03 % |
| 209 | 3M Co | 38,280 | 6.3M $ | 0.03 % |
| 210 | Reliance Industries Ltd | 411,018 | 6.3M $ | 0.03 % |
| 211 | Caris Life Sciences Inc | 308,141 | 6.2M $ | 0.03 % |
| 212 | Target Corp | 54,463 | 6.2M $ | 0.03 % |
| 213 | GE HealthCare Technologies Inc | 71,600 | 6M $ | 0.03 % |
| 214 | Allegro MicroSystems Inc | 162,900 | 5.9M $ | 0.03 % |
| 215 | CBRE Group Inc | 40,200 | 5.9M $ | 0.03 % |
| 216 | Biogen Inc | 30,942 | 5.9M $ | 0.03 % |
| 217 | Okta Inc | 81,681 | 5.9M $ | 0.03 % |
| 218 | Lennar Corp | 50,300 | 5.8M $ | 0.03 % |
| 219 | Fastly Inc | 300,500 | 5.7M $ | 0.03 % |
| 220 | Celsius Holdings Inc | 105,100 | 5.6M $ | 0.03 % |
| 221 | GH RESEARCH PLC | 377,200 | 5.6M $ | 0.03 % |
| 222 | Church & Dwight Co Inc | 51,721 | 5.4M $ | 0.03 % |
| 223 | Idorsia Ltd | 1,053,314 | 5.4M $ | 0.03 % |
| 224 | Absci Corp | 1,903,033 | 5.2M $ | 0.02 % |
| 225 | Bunge Global SA | 43,054 | 5.2M $ | 0.02 % |
| 226 | Vera Therapeutics Inc | 126,982 | 5.2M $ | 0.02 % |
| 227 | US Bancorp | 92,300 | 5M $ | 0.02 % |
| 228 | LEXICON PHARMACEUTICALS INC | 3,409,693 | 5M $ | 0.02 % |
| 229 | Halliburton Co | 138,900 | 5M $ | 0.02 % |
| 230 | HubSpot Inc | 18,667 | 4.9M $ | 0.02 % |
| 231 | PayPal Holdings Inc | 106,327 | 4.9M $ | 0.02 % |
| 232 | Silicon Motion Technology Corp | 38,000 | 4.9M $ | 0.02 % |
| 233 | LENZ Therapeutics Inc | 362,100 | 4.9M $ | 0.02 % |
| 234 | Modivo SA | 157,100 | 4.9M $ | 0.02 % |
| 235 | Celestica Inc | 17,300 | 4.8M $ | 0.02 % |
| 236 | Emerson Electric Co. | 31,749 | 4.8M $ | 0.02 % |
| 237 | DR Horton Inc | 29,800 | 4.8M $ | 0.02 % |
| 238 | Dexcom Inc | 64,284 | 4.7M $ | 0.02 % |
| 239 | Tarsus Pharmaceuticals Inc | 61,200 | 4.6M $ | 0.02 % |
| 240 | Workday Inc | 34,432 | 4.6M $ | 0.02 % |
| 241 | British American Tobacco PLC | 72,600 | 4.5M $ | 0.02 % |
| 242 | Bristol-Myers Squibb Co | 72,865 | 4.5M $ | 0.02 % |
| 243 | Tectonic Therapeutic Inc | 190,922 | 4.5M $ | 0.02 % |
| 244 | BETA TECHNOLOGIES INC | 231,940 | 4.4M $ | 0.02 % |
| 245 | Fluor Corp | 81,300 | 4.3M $ | 0.02 % |
| 246 | Rivian Automotive Inc | 275,119 | 4.2M $ | 0.02 % |
| 247 | WaVe Life Sciences Ltd | 298,400 | 4.2M $ | 0.02 % |
| 248 | Harmony Biosciences Holdings Inc | 143,723 | 4.1M $ | 0.02 % |
| 249 | Salesforce Inc | 21,049 | 4.1M $ | 0.02 % |
| 250 | Roche Holding AG | 8,500 | 4M $ | 0.02 % |
| 251 | Canada Goose Holdings Inc | 327,315 | 4M $ | 0.02 % |
| 252 | Kenvue Inc | 208,700 | 4M $ | 0.02 % |
| 253 | JADE BIOSCIENCES INC | 268,190 | 4M $ | 0.02 % |
| 254 | Taysha Gene Therapies Inc | 875,820 | 4M $ | 0.02 % |
| 255 | Viking Holdings Ltd | 50,100 | 3.9M $ | 0.02 % |
| 256 | Sprouts Farmers Market Inc | 52,900 | 3.9M $ | 0.02 % |
| 257 | Cava Group Inc | 46,350 | 3.8M $ | 0.02 % |
| 258 | Immuneering Corp | 758,905 | 3.8M $ | 0.02 % |
| 259 | Structure Therapeutics Inc | 59,100 | 3.7M $ | 0.02 % |
| 260 | Wingstop Inc | 14,300 | 3.7M $ | 0.02 % |
| 261 | Oruka Therapeutics Inc | 106,539 | 3.7M $ | 0.02 % |
| 262 | Palo Alto Networks Inc | 23,100 | 3.4M $ | 0.02 % |
| 263 | McDonald's Corp. | 9,925 | 3.4M $ | 0.02 % |
| 264 | Exxon Mobil Corp | 21,400 | 3.3M $ | 0.02 % |
| 265 | VF Corp | 167,500 | 3.3M $ | 0.02 % |
| 266 | MongoDB Inc | 9,841 | 3.2M $ | 0.02 % |
| 267 | Mosaic Co/The | 114,700 | 3.2M $ | 0.02 % |
| 268 | Delhivery Ltd | 646,600 | 3.1M $ | 0.01 % |
| 269 | RH INC | 18,291 | 3M $ | 0.01 % |
| 270 | PROCEPT BIOROBOTICS CORP | 133,562 | 3M $ | 0.01 % |
| 271 | Equinix Inc | 3,000 | 2.9M $ | 0.01 % |
| 272 | Floor & Decor Holdings Inc | 42,300 | 2.9M $ | 0.01 % |
| 273 | First Solar Inc | 14,650 | 2.9M $ | 0.01 % |
| 274 | HeartFlow Inc | 122,521 | 2.8M $ | 0.01 % |
| 275 | Atea Pharmaceuticals Inc | 601,277 | 2.8M $ | 0.01 % |
| 276 | Circle Internet Group Inc | 33,121 | 2.8M $ | 0.01 % |
| 277 | CoreWeave Inc | 34,382 | 2.7M $ | 0.01 % |
| 278 | Lockheed Martin Corp | 4,060 | 2.7M $ | 0.01 % |
| 279 | Figma Inc | 89,229 | 2.6M $ | 0.01 % |
| 280 | James Hardie Industries PLC | 103,673 | 2.5M $ | 0.01 % |
| 281 | Candel Therapeutics Inc | 477,840 | 2.5M $ | 0.01 % |
| 282 | JetBlue Airways Corp | 448,914 | 2.5M $ | 0.01 % |
| 283 | Oddity Tech Ltd | 211,171 | 2.5M $ | 0.01 % |
| 284 | Dutch Bros Inc | 45,900 | 2.5M $ | 0.01 % |
| 285 | Yum! Brands Inc | 14,600 | 2.5M $ | 0.01 % |
| 286 | CIBUS INC | 634,528 | 2.3M $ | 0.01 % |
| 287 | Ascendis Pharma A/S | 9,489 | 2.2M $ | 0.01 % |
| 288 | Nurix Therapeutics Inc | 135,600 | 2.2M $ | 0.01 % |
| 289 | Day One Biopharmaceuticals Inc | 202,500 | 2.1M $ | 0.01 % |
| 290 | Abbott Laboratories | 18,401 | 2.1M $ | 0.01 % |
| 291 | AGOMAB THERAPEUTICS SA | 129,200 | 2.1M $ | 0.01 % |
| 292 | Omada Health Inc | 160,520 | 2M $ | 0.01 % |
| 293 | Block Inc | 30,385 | 1.9M $ | 0.01 % |
| 294 | Foghorn Therapeutics Inc | 327,312 | 1.9M $ | 0.01 % |
| 295 | ArriVent Biopharma Inc | 80,100 | 1.8M $ | 0.01 % |
| 296 | Shake Shack Inc | 18,836 | 1.8M $ | 0.01 % |
| 297 | EquipmentShare.com Inc | 61,600 | 1.8M $ | 0.01 % |
| 298 | ZAI LAB LTD | 89,500 | 1.7M $ | 0.01 % |
| 299 | Disc Medicine Inc | 24,800 | 1.7M $ | 0.01 % |
| 300 | Eikon Therapeutics Inc | 111,500 | 1.5M $ | 0.01 % |
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