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 |
|---|---|---|---|---|
| 301 | Hyatt Hotels Corp | 9,383 | 1.5M $ | 0.01 % |
| 302 | Synopsys Inc | 3,600 | 1.5M $ | 0.01 % |
| 303 | Comcast Corp | 48,100 | 1.5M $ | 0.01 % |
| 304 | Avery Dennison Corp | 7,400 | 1.5M $ | 0.01 % |
| 305 | ASML Holding NV | 985 | 1.4M $ | 0.01 % |
| 306 | Trade Desk Inc/The | 56,300 | 1.3M $ | 0.01 % |
| 307 | Amylyx Pharmaceuticals Inc | 86,700 | 1.3M $ | 0.01 % |
| 308 | Snap Inc | 250,003 | 1.3M $ | 0.01 % |
| 309 | Insulet Corp | 5,160 | 1.3M $ | 0.01 % |
| 310 | Lyft Inc | 85,900 | 1.2M $ | 0.01 % |
| 311 | aTyr Pharma Inc | 1,200,366 | 1.2M $ | 0.01 % |
| 312 | Trevi Therapeutics Inc | 95,700 | 1.1M $ | 0.01 % |
| 313 | Cogent Communications Holdings Inc | 60,700 | 1.1M $ | 0.01 % |
| 314 | Kyndryl Holdings Inc | 91,100 | 1.1M $ | 0.01 % |
| 315 | BIOMEA FUSION INC | 804,702 | 1.1M $ | 0.01 % |
| 316 | 3i Group PLC | 24,600 | 1.1M $ | 0.01 % |
| 317 | Constellation Brands Inc | 6,800 | 1.1M $ | 0.01 % |
| 318 | Expedia Group Inc | 4,900 | 1.1M $ | 0.01 % |
| 319 | LENSKART SOLUTIONS LTD | 176,580 | 1M $ | 0.00 % |
| 320 | Black Rock Coffee Bar Inc | 77,700 | 1M $ | 0.00 % |
| 321 | ARM Holdings PLC | 8,100 | 1M $ | 0.00 % |
| 322 | Clorox Co/The | 8,100 | 1M $ | 0.00 % |
| 323 | Figure Technology Solutions Inc | 40,500 | 1M $ | 0.00 % |
| 324 | Solstice Advanced Materials Inc | 12,620 | 990.8K $ | 0.00 % |
| 325 | Jio Financial Services Ltd | 346,159 | 971.3K $ | 0.00 % |
| 326 | Dollar Tree Inc | 7,500 | 948.6K $ | 0.00 % |
| 327 | Ceribell Inc | 50,400 | 941K $ | 0.00 % |
| 328 | Beauty Health Co/The | 845,198 | 879K $ | 0.00 % |
| 329 | 10X Genomics Inc | 37,500 | 864.4K $ | 0.00 % |
| 330 | CRESCENT BIOPHARMA INC | 69,195 | 836.6K $ | 0.00 % |
| 331 | Guardant Health Inc | 8,700 | 816.9K $ | 0.00 % |
| 332 | Maze Therapeutics Inc | 17,500 | 797.8K $ | 0.00 % |
| 333 | Peloton Interactive Inc | 193,342 | 777.2K $ | 0.00 % |
| 334 | Recursion Pharmaceuticals Inc | 203,200 | 745.7K $ | 0.00 % |
| 335 | EOG Resources Inc | 5,800 | 719.7K $ | 0.00 % |
| 336 | Walt Disney Co/The | 6,776 | 718.5K $ | 0.00 % |
| 337 | ORIC Pharmaceuticals Inc | 53,408 | 718.3K $ | 0.00 % |
| 338 | Albemarle Corp | 3,900 | 696.8K $ | 0.00 % |
| 339 | Repligen Corp | 5,300 | 682.3K $ | 0.00 % |
| 340 | Verizon Communications Inc | 13,400 | 671.9K $ | 0.00 % |
| 341 | Maplebear Inc | 17,545 | 658.1K $ | 0.00 % |
| 342 | Duolingo Inc | 6,200 | 626.2K $ | 0.00 % |
| 343 | Rakuten Group Inc | 113,600 | 602.4K $ | 0.00 % |
| 344 | Ryanair Holdings PLC | 8,845 | 596.9K $ | 0.00 % |
| 345 | Electronic Arts Inc | 2,654 | 532.3K $ | 0.00 % |
| 346 | Netskope Inc | 46,800 | 505.4K $ | 0.00 % |
| 347 | Natera Inc | 2,300 | 478.5K $ | 0.00 % |
| 348 | Biohaven Ltd | 38,300 | 441.2K $ | 0.00 % |
| 349 | Union Pacific Corp | 1,600 | 424K $ | 0.00 % |
| 350 | Cirrus Logic Inc | 2,900 | 409.2K $ | 0.00 % |
| 351 | CAMP4 THERAPEUTICS CORP | 89,423 | 401.5K $ | 0.00 % |
| 352 | Upstream Bio Inc | 49,100 | 377.1K $ | 0.00 % |
| 353 | SALUDA MEDICAL INC | 509,349 | 377K $ | 0.00 % |
| 354 | Smurfit Westrock PLC | 6,900 | 324.4K $ | 0.00 % |
| 355 | Birkenstock Holding Plc | 7,500 | 312.4K $ | 0.00 % |
| 356 | Atlassian Corp | 3,826 | 287.4K $ | 0.00 % |
| 357 | TE Connectivity PLC | 1,241 | 285.6K $ | 0.00 % |
| 358 | BOUNDLESS BIO INC | 233,616 | 271K $ | 0.00 % |
| 359 | Pfizer Inc | 9,000 | 248.9K $ | 0.00 % |
| 360 | Inspire Medical Systems Inc | 3,850 | 248.4K $ | 0.00 % |
| 361 | Docusign Inc | 5,000 | 225.4K $ | 0.00 % |
| 362 | IAC Inc | 5,800 | 222.3K $ | 0.00 % |
| 363 | Unilever PLC | 2,600 | 191.8K $ | 0.00 % |
| 364 | Elastic NV | 1,894 | 98.6K $ | 0.00 % |
| 365 | Archer-Daniels-Midland Co | 1,400 | 96.7K $ | 0.00 % |
| 366 | Versant Media Group Inc | 1,924 | 64.1K $ | 0.00 % |
| 367 | UNITY BIOTECHNOLOGY INC | 700,000 | 7 $ | |
| 368 | SIENNA BIOPHARMACEUTICALS INC | 589,618 | 5.9 $ | |
| 369 | OPTINOSE INC | 206,400 | 2.1 $ |
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