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 |
|---|---|---|---|---|
| 301 | Generate Biomedicines Inc | 169,300 | 2.2M $ | 0.01 % |
| 302 | VISTA ENERGY SAB DE CV | 29,700 | 2.2M $ | 0.01 % |
| 303 | Ascendis Pharma A/S | 9,489 | 2.1M $ | 0.01 % |
| 304 | ArriVent Biopharma Inc | 69,500 | 2.1M $ | 0.01 % |
| 305 | James Hardie Industries PLC | 89,873 | 2.1M $ | 0.01 % |
| 306 | Nurix Therapeutics Inc | 117,800 | 2.1M $ | 0.01 % |
| 307 | WINGSTOP INC | 13,200 | 2.1M $ | 0.01 % |
| 308 | STRUCTURE THERAPEUTICS INC | 51,200 | 2M $ | 0.01 % |
| 309 | Block Inc | 26,385 | 2M $ | 0.01 % |
| 310 | NATERA INC | 8,900 | 2M $ | 0.01 % |
| 311 | AVALYN PHARMA INC | 66,700 | 1.9M $ | 0.01 % |
| 312 | Zscaler Inc | 13,165 | 1.8M $ | 0.01 % |
| 313 | Hyatt Hotels Corp | 9,583 | 1.7M $ | 0.01 % |
| 314 | WAVE LIFE SCIENCES LTD | 258,900 | 1.7M $ | 0.01 % |
| 315 | Eikon Therapeutics Inc | 154,400 | 1.7M $ | 0.01 % |
| 316 | Disc Medicine Inc | 22,800 | 1.6M $ | 0.01 % |
| 317 | Enphase Energy Inc | 22,100 | 1.5M $ | 0.01 % |
| 318 | Synopsys Inc | 3,100 | 1.5M $ | 0.01 % |
| 319 | McCormick & Co Inc/MD | 31,000 | 1.5M $ | 0.01 % |
| 320 | AGOMAB THERAPEUTICS SA | 129,200 | 1.5M $ | 0.01 % |
| 321 | Floor & Decor Holdings Inc | 28,000 | 1.4M $ | 0.01 % |
| 322 | CRESCENT BIOPHARMA INC | 69,195 | 1.4M $ | 0.01 % |
| 323 | ZAI LAB LTD | 77,700 | 1.4M $ | 0.01 % |
| 324 | HAWKEYE 360 INC | 38,400 | 1.3M $ | 0.01 % |
| 325 | AMYLYX PHARMACEUTICALS INC | 86,700 | 1.2M $ | 0.01 % |
| 326 | CIBUS INC | 848,828 | 1.2M $ | 0.01 % |
| 327 | Foghorn Therapeutics Inc | 283,912 | 1.2M $ | 0.01 % |
| 328 | Modivo SA | 54,774 | 1.2M $ | 0.00 % |
| 329 | Cirrus Logic Inc | 6,700 | 1.1M $ | 0.00 % |
| 330 | EquipmentShare.com Inc | 53,500 | 1.1M $ | 0.00 % |
| 331 | BIOMEA FUSION INC | 804,702 | 1.1M $ | 0.00 % |
| 332 | 10X Genomics Inc | 39,000 | 1.1M $ | 0.00 % |
| 333 | Alibaba Group Holding Ltd | 8,700 | 1.1M $ | 0.00 % |
| 334 | Okta Inc | 8,701 | 1.1M $ | 0.00 % |
| 335 | Lyft Inc | 74,500 | 1.1M $ | 0.00 % |
| 336 | Shake Shack Inc | 16,336 | 1.1M $ | 0.00 % |
| 337 | Comcast Corp | 41,800 | 1M $ | 0.00 % |
| 338 | Seaport Therapeutics Inc | 55,900 | 1M $ | 0.00 % |
| 339 | Expedia Group Inc | 4,400 | 993.5K $ | 0.00 % |
| 340 | Kyndryl Holdings Inc | 79,100 | 986.4K $ | 0.00 % |
| 341 | Toll Brothers Inc | 6,900 | 955.9K $ | 0.00 % |
| 342 | SOLSTICE ADVANCED MATERIALS INC | 10,820 | 911.4K $ | 0.00 % |
| 343 | GE HealthCare Technologies Inc | 14,300 | 891.5K $ | 0.00 % |
| 344 | Atlassian Corp | 8,126 | 874.4K $ | 0.00 % |
| 345 | CoreWeave Inc | 7,900 | 865.3K $ | 0.00 % |
| 346 | Ceribell Inc | 46,300 | 854.2K $ | 0.00 % |
| 347 | Constellation Brands Inc | 6,000 | 832.9K $ | 0.00 % |
| 348 | Jio Financial Services Ltd | 314,159 | 790.1K $ | 0.00 % |
| 349 | RALLYBIO CORP | 53,600 | 775.1K $ | 0.00 % |
| 350 | Dollar Tree Inc | 6,600 | 768.5K $ | 0.00 % |
| 351 | Trade Desk Inc/The | 34,700 | 748.1K $ | 0.00 % |
| 352 | Clorox Co/The | 7,200 | 648.1K $ | 0.00 % |
| 353 | Insulet Corp | 4,460 | 646.4K $ | 0.00 % |
| 354 | Duolingo Inc | 5,500 | 612.5K $ | 0.00 % |
| 355 | Walt Disney Co/The | 5,976 | 608.5K $ | 0.00 % |
| 356 | Maplebear Inc | 15,245 | 606.8K $ | 0.00 % |
| 357 | Albemarle Corp | 3,400 | 599.8K $ | 0.00 % |
| 358 | Repligen Corp | 4,600 | 570.2K $ | 0.00 % |
| 359 | Verizon Communications Inc | 11,600 | 554.6K $ | 0.00 % |
| 360 | Smurfit Westrock PLC | 12,100 | 497.9K $ | 0.00 % |
| 361 | Rakuten Group, Inc. | 101,300 | 474K $ | 0.00 % |
| 362 | Ryanair Holdings PLC | 7,645 | 464.7K $ | 0.00 % |
| 363 | Maze Therapeutics Inc | 15,200 | 402.2K $ | 0.00 % |
| 364 | ORIC Pharmaceuticals Inc | 46,408 | 392.1K $ | 0.00 % |
| 365 | Biohaven Ltd | 33,100 | 364.4K $ | 0.00 % |
| 366 | UNILEVER PLC | 5,400 | 304.8K $ | 0.00 % |
| 367 | Birkenstock Holding Plc | 6,600 | 297.5K $ | 0.00 % |
| 368 | BOUNDLESS BIO INC | 202,816 | 294.1K $ | 0.00 % |
| 369 | CAMP4 Therapeutics Corp | 62,923 | 276.2K $ | 0.00 % |
| 370 | TE Connectivity PLC | 1,241 | 264.8K $ | 0.00 % |
| 371 | DOCUSIGN INC | 4,400 | 231.1K $ | 0.00 % |
| 372 | People Inc | 5,100 | 228.9K $ | 0.00 % |
| 373 | Black Rock Coffee Bar Inc | 25,168 | 209.4K $ | 0.00 % |
| 374 | CYCLERION THERAPEUTICS INC | 57,300 | 180.5K $ | 0.00 % |
| 375 | LENSKART SOLUTIONS LTD | 31,580 | 174.1K $ | 0.00 % |
| 376 | Inspire Medical Systems Inc | 3,350 | 138.6K $ | 0.00 % |
| 377 | Elastic NV | 1,694 | 109.6K $ | 0.00 % |
| 378 | SALUDA MEDICAL INC | 358,208 | 92.7K $ | 0.00 % |
| 379 | Versant Media Group Inc | 1,724 | 74.4K $ | 0.00 % |
| 380 | Snap Inc | 9,500 | 54.2K $ | 0.00 % |
| 381 | Abbott Laboratories | 1 | 85.6 $ | |
| 382 | UNITY BIOTECHNOLOGY INC | 700,000 | 7 $ | |
| 383 | SIENNA BIOPHARMACEUTICALS INC | 589,618 | 5.9 $ | |
| 384 | OPTINOSE INC | 206,400 | 2.1 $ |
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