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 |
|---|---|---|---|---|
| 201 | Toast Inc | 286,600 | 7.5M $ | 0.03 % |
| 202 | Nuvalent Inc | 66,725 | 7.4M $ | 0.03 % |
| 203 | EOG Resources Inc | 54,900 | 7.3M $ | 0.03 % |
| 204 | INTERNATIONAL BUSINESS MACHINES CORP | 24,095 | 7.2M $ | 0.03 % |
| 205 | Archer-Daniels-Midland Co | 88,300 | 7M $ | 0.03 % |
| 206 | Viking Holdings Ltd | 76,200 | 7M $ | 0.03 % |
| 207 | Union Pacific Corp | 25,900 | 6.8M $ | 0.03 % |
| 208 | Palo Alto Networks Inc | 23,800 | 6.7M $ | 0.03 % |
| 209 | Colgate-Palmolive Co | 73,291 | 6.6M $ | 0.03 % |
| 210 | Lululemon Athletica Inc | 49,258 | 6.5M $ | 0.03 % |
| 211 | BYD Co Ltd | 554,300 | 6.5M $ | 0.03 % |
| 212 | Silicon Motion Technology Corp | 23,300 | 6.5M $ | 0.03 % |
| 213 | Zealand Pharma A/S | 124,900 | 6.3M $ | 0.03 % |
| 214 | Allegro MicroSystems Inc | 129,300 | 6.2M $ | 0.03 % |
| 215 | Airbnb Inc | 46,300 | 6.2M $ | 0.03 % |
| 216 | Tectonic Therapeutic Inc | 196,522 | 6.1M $ | 0.03 % |
| 217 | Biogen Inc | 31,042 | 6.1M $ | 0.02 % |
| 218 | Corteva Inc | 77,500 | 6.1M $ | 0.02 % |
| 219 | Cardinal Health Inc | 30,600 | 6M $ | 0.02 % |
| 220 | Cava Group Inc | 77,350 | 6M $ | 0.02 % |
| 221 | Yum! Brands Inc | 40,500 | 6M $ | 0.02 % |
| 222 | CRISPR Therapeutics AG | 105,400 | 5.9M $ | 0.02 % |
| 223 | Celestica Inc | 15,000 | 5.8M $ | 0.02 % |
| 224 | Mondelez International Inc | 93,417 | 5.7M $ | 0.02 % |
| 225 | Lockheed Martin Corp | 10,660 | 5.7M $ | 0.02 % |
| 226 | Denali Therapeutics Inc | 267,900 | 5.6M $ | 0.02 % |
| 227 | Globus Medical Inc | 67,400 | 5.5M $ | 0.02 % |
| 228 | UnitedHealth Group Inc | 14,500 | 5.5M $ | 0.02 % |
| 229 | Crinetics Pharmaceuticals Inc | 155,100 | 5.5M $ | 0.02 % |
| 230 | JADE BIOSCIENCES INC | 261,290 | 5.5M $ | 0.02 % |
| 231 | Salesforce Inc | 28,749 | 5.5M $ | 0.02 % |
| 232 | Morgan Stanley | 25,900 | 5.4M $ | 0.02 % |
| 233 | Alaska Air Group Inc | 115,500 | 5.3M $ | 0.02 % |
| 234 | Idorsia Ltd | 913,944 | 5.2M $ | 0.02 % |
| 235 | Reliance Industries Ltd | 373,118 | 5.2M $ | 0.02 % |
| 236 | ASML Holding NV | 3,185 | 5.1M $ | 0.02 % |
| 237 | 3M Co | 33,180 | 5.1M $ | 0.02 % |
| 238 | ALIGNMENT HEALTHCARE INC | 330,422 | 5.1M $ | 0.02 % |
| 239 | FedEx Corp | 12,000 | 4.9M $ | 0.02 % |
| 240 | Kinross Gold Corp | 159,900 | 4.8M $ | 0.02 % |
| 241 | AMER SPORTS INC | 133,100 | 4.7M $ | 0.02 % |
| 242 | Candel Therapeutics Inc | 555,760 | 4.6M $ | 0.02 % |
| 243 | Hershey Co/The | 23,700 | 4.6M $ | 0.02 % |
| 244 | MakeMyTrip Ltd | 97,650 | 4.6M $ | 0.02 % |
| 245 | Kailera Therapeutics Inc | 196,700 | 4.5M $ | 0.02 % |
| 246 | Taysha Gene Therapies Inc | 759,920 | 4.5M $ | 0.02 % |
| 247 | US Bancorp | 80,100 | 4.4M $ | 0.02 % |
| 248 | Workday Inc | 29,932 | 4.4M $ | 0.02 % |
| 249 | CBRE Group Inc | 34,900 | 4.4M $ | 0.02 % |
| 250 | Micron Technology Inc | 4,331 | 4.2M $ | 0.02 % |
| 251 | Immuneering Corp | 719,805 | 4.2M $ | 0.02 % |
| 252 | GUARDANT HEALTH INC | 32,000 | 4.2M $ | 0.02 % |
| 253 | ABIVAX SA | 31,100 | 4.1M $ | 0.02 % |
| 254 | Dexcom Inc | 55,684 | 4.1M $ | 0.02 % |
| 255 | SLB Ltd | 75,000 | 4.1M $ | 0.02 % |
| 256 | Dow Inc | 117,700 | 4M $ | 0.02 % |
| 257 | Harmony Biosciences Holdings Inc | 124,723 | 3.9M $ | 0.02 % |
| 258 | VF Corp | 227,500 | 3.9M $ | 0.02 % |
| 259 | Rivian Automotive Inc | 238,619 | 3.9M $ | 0.02 % |
| 260 | JetBlue Airways Corp | 706,714 | 3.9M $ | 0.02 % |
| 261 | DR Horton Inc | 25,900 | 3.8M $ | 0.02 % |
| 262 | HEMAB THERAPEUTICS HOLDINGS INC | 130,700 | 3.7M $ | 0.02 % |
| 263 | CELSIUS HOLDINGS INC | 109,700 | 3.6M $ | 0.01 % |
| 264 | Bristol-Myers Squibb Co | 63,265 | 3.6M $ | 0.01 % |
| 265 | HubSpot Inc | 16,167 | 3.6M $ | 0.01 % |
| 266 | Exxon Mobil Corp | 24,500 | 3.6M $ | 0.01 % |
| 267 | Mosaic Co/The | 148,600 | 3.6M $ | 0.01 % |
| 268 | Atea Pharmaceuticals Inc | 733,900 | 3.4M $ | 0.01 % |
| 269 | Five Below Inc | 14,900 | 3.4M $ | 0.01 % |
| 270 | FIGMA INC | 132,329 | 3.4M $ | 0.01 % |
| 271 | Lincoln International Inc | 146,400 | 3.3M $ | 0.01 % |
| 272 | Trevi Therapeutics Inc | 234,563 | 3.3M $ | 0.01 % |
| 273 | HeartFlow Inc | 106,221 | 3.3M $ | 0.01 % |
| 274 | Fluor Corp | 70,400 | 3.2M $ | 0.01 % |
| 275 | TARSUS PHARMACEUTICALS INC | 53,200 | 3.2M $ | 0.01 % |
| 276 | Boston Scientific Corp | 65,200 | 3.1M $ | 0.01 % |
| 277 | Avery Dennison Corp | 19,800 | 3.1M $ | 0.01 % |
| 278 | CARIS LIFE SCIENCES INC | 187,341 | 3.1M $ | 0.01 % |
| 279 | Kenvue Inc | 181,100 | 3.1M $ | 0.01 % |
| 280 | Roche Holding AG | 7,390 | 3.1M $ | 0.01 % |
| 281 | Delhivery Ltd | 646,600 | 3.1M $ | 0.01 % |
| 282 | Church & Dwight Co Inc | 31,921 | 3.1M $ | 0.01 % |
| 283 | Canada Goose Holdings Inc | 283,915 | 2.9M $ | 0.01 % |
| 284 | MongoDB Inc | 8,541 | 2.9M $ | 0.01 % |
| 285 | McDonald's Corp | 10,125 | 2.8M $ | 0.01 % |
| 286 | Bloom Energy Corp | 9,800 | 2.8M $ | 0.01 % |
| 287 | Emerson Electric Co | 19,349 | 2.8M $ | 0.01 % |
| 288 | RH INC | 18,291 | 2.7M $ | 0.01 % |
| 289 | Procept Biorobotics Corp | 102,462 | 2.7M $ | 0.01 % |
| 290 | Equinix Inc | 2,500 | 2.7M $ | 0.01 % |
| 291 | Hims & Hers Health Inc | 98,200 | 2.6M $ | 0.01 % |
| 292 | Arxis Inc | 56,900 | 2.6M $ | 0.01 % |
| 293 | TECHNIPFMC PLC | 37,300 | 2.6M $ | 0.01 % |
| 294 | ARM Holdings PLC | 7,200 | 2.5M $ | 0.01 % |
| 295 | Odyssey Therapeutics Inc | 147,400 | 2.5M $ | 0.01 % |
| 296 | Omada Health Inc | 139,220 | 2.5M $ | 0.01 % |
| 297 | LENZ Therapeutics Inc | 314,100 | 2.4M $ | 0.01 % |
| 298 | Oddity Tech Ltd | 174,171 | 2.4M $ | 0.01 % |
| 299 | Dutch Bros Inc | 39,700 | 2.3M $ | 0.01 % |
| 300 | Trane Technologies PLC | 5,000 | 2.3M $ | 0.01 % |
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