Holdings of Fidelity Growth Strategies K6 Fund
Fidelity Mt. Vernon Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 100.1 %
- Positions
- 143 in 9 countries
- Top ten
- 27.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 223,932 | 57.8M $ | 5.18 % |
| 2 | Sterling Infrastructure Inc | 47,844 | 41.2M $ | 3.69 % |
| 3 | COMFORT SYSTEMS USA INC | 17,395 | 31.8M $ | 2.85 % |
| 4 | MONOLITHIC POWER SYSTEMS INC | 18,566 | 29.1M $ | 2.60 % |
| 5 | Datadog Inc | 114,550 | 28.3M $ | 2.54 % |
| 6 | Rocket Lab Corp | 170,291 | 24.4M $ | 2.19 % |
| 7 | Vertiv Holdings Co | 76,918 | 24.3M $ | 2.18 % |
| 8 | Hilton Worldwide Holdings Inc | 73,770 | 24.2M $ | 2.17 % |
| 9 | Royal Caribbean Cruises Ltd | 84,491 | 24M $ | 2.15 % |
| 10 | RBC BEARINGS INC | 37,976 | 21.7M $ | 1.95 % |
| 11 | Axon Enterprise Inc | 44,101 | 19.8M $ | 1.77 % |
| 12 | Coherent Corp | 50,651 | 18.3M $ | 1.64 % |
| 13 | Quanta Services Inc | 25,682 | 18.3M $ | 1.64 % |
| 14 | Cloudflare Inc | 73,933 | 17.9M $ | 1.60 % |
| 15 | Astera Labs Inc | 51,017 | 17.5M $ | 1.57 % |
| 16 | Cencora Inc | 63,437 | 17.1M $ | 1.53 % |
| 17 | VISTRA CORP | 106,015 | 17M $ | 1.52 % |
| 18 | Carvana Co | 230,075 | 16.8M $ | 1.50 % |
| 19 | CONSTRUCTION PARTNERS INC | 131,128 | 15.3M $ | 1.37 % |
| 20 | ATI INC | 82,079 | 14.4M $ | 1.29 % |
| 21 | MasTec Inc | 33,221 | 12.6M $ | 1.13 % |
| 22 | Targa Resources Corp | 48,644 | 12.4M $ | 1.11 % |
| 23 | EMCOR Group Inc | 14,958 | 12.4M $ | 1.11 % |
| 24 | Casey's General Stores Inc | 16,046 | 12.3M $ | 1.10 % |
| 25 | WW Grainger Inc | 9,562 | 11.8M $ | 1.06 % |
| 26 | Granite Construction Inc | 84,521 | 11.6M $ | 1.04 % |
| 27 | Fair Isaac Corp | 9,123 | 11.4M $ | 1.02 % |
| 28 | NRG ENERGY INC | 83,571 | 11.2M $ | 1.00 % |
| 29 | ALNYLAM PHARMACEUTICALS INC | 35,380 | 10.7M $ | 0.96 % |
| 30 | Fastenal Co | 239,391 | 10.6M $ | 0.95 % |
| 31 | XPO Inc | 48,656 | 10.4M $ | 0.93 % |
| 32 | HEICO Corp | 38,362 | 10M $ | 0.89 % |
| 33 | Carnival Corp Ltd | 352,800 | 9.9M $ | 0.89 % |
| 34 | Robinhood Markets Inc | 104,165 | 9.8M $ | 0.88 % |
| 35 | NATERA INC | 43,918 | 9.8M $ | 0.88 % |
| 36 | Dutch Bros Inc | 167,181 | 9.7M $ | 0.87 % |
| 37 | ROBLOX Corp | 203,648 | 9.6M $ | 0.86 % |
| 38 | Carpenter Technology Corp | 20,374 | 9.6M $ | 0.86 % |
| 39 | ANGLOGOLD ASHANTI PLC | 98,200 | 9.5M $ | 0.85 % |
| 40 | Cboe Global Markets Inc | 28,300 | 9.4M $ | 0.85 % |
| 41 | Cardinal Health Inc | 47,637 | 9.4M $ | 0.84 % |
| 42 | Tapestry Inc | 60,967 | 8.9M $ | 0.79 % |
| 43 | Flex Ltd | 57,900 | 8.7M $ | 0.78 % |
| 44 | nVent Electric PLC | 50,994 | 8.5M $ | 0.76 % |
| 45 | SharkNinja Inc | 69,249 | 8.4M $ | 0.76 % |
| 46 | TEXAS ROADHOUSE INC | 46,247 | 8.4M $ | 0.75 % |
| 47 | SOMNIGROUP INTERNATIONAL INC | 115,245 | 8.2M $ | 0.73 % |
| 48 | VSE Corp | 43,625 | 8.1M $ | 0.72 % |
| 49 | Westinghouse Air Brake Technologies Corp | 30,423 | 7.9M $ | 0.71 % |
| 50 | IES HOLDINGS INC | 11,600 | 7.9M $ | 0.70 % |
| 51 | Ameriprise Financial Inc | 17,519 | 7.8M $ | 0.70 % |
| 52 | OSI Systems Inc | 34,970 | 7.6M $ | 0.68 % |
| 53 | FTAI Aviation Ltd | 29,100 | 7.6M $ | 0.68 % |
| 54 | Performance Food Group Co | 74,432 | 7.3M $ | 0.65 % |
| 55 | LUMENTUM HOLDINGS INC | 8,290 | 7.1M $ | 0.63 % |
| 56 | Karman Holdings Inc | 118,365 | 6.8M $ | 0.61 % |
| 57 | Welltower Inc | 33,040 | 6.8M $ | 0.61 % |
| 58 | Insmed Inc | 61,722 | 6.6M $ | 0.59 % |
| 59 | Nextpower Inc | 41,200 | 6.4M $ | 0.58 % |
| 60 | Delta Air Lines Inc | 77,314 | 6.4M $ | 0.57 % |
| 61 | Federal Signal Corp | 59,678 | 6.4M $ | 0.57 % |
| 62 | Viking Holdings Ltd | 67,600 | 6.2M $ | 0.56 % |
| 63 | LEONARDO DRS INC | 125,813 | 6.1M $ | 0.55 % |
| 64 | Live Nation Entertainment Inc | 36,394 | 6.1M $ | 0.55 % |
| 65 | Aritzia Inc | 54,100 | 6.1M $ | 0.54 % |
| 66 | Ross Stores Inc | 25,300 | 5.9M $ | 0.53 % |
| 67 | Reddit Inc | 33,232 | 5.8M $ | 0.52 % |
| 68 | AST SpaceMobile Inc | 51,338 | 5.8M $ | 0.52 % |
| 69 | Vulcan Materials Co | 19,851 | 5.6M $ | 0.50 % |
| 70 | Veeva Systems Inc | 31,793 | 5.5M $ | 0.50 % |
| 71 | CHENIERE ENERGY INC | 23,226 | 5.2M $ | 0.47 % |
| 72 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 14,200 | 5.2M $ | 0.46 % |
| 73 | Trane Technologies PLC | 11,442 | 5.2M $ | 0.46 % |
| 74 | TECHNIPFMC PLC | 75,456 | 5.2M $ | 0.46 % |
| 75 | Ares Management Corp | 39,509 | 5.1M $ | 0.45 % |
| 76 | Cadence Design Systems Inc | 13,356 | 5M $ | 0.45 % |
| 77 | Hawkins Inc | 32,100 | 5M $ | 0.45 % |
| 78 | Samsara Inc | 141,400 | 4.9M $ | 0.44 % |
| 79 | Dexcom Inc | 66,000 | 4.9M $ | 0.44 % |
| 80 | Iron Mountain Inc | 37,787 | 4.8M $ | 0.43 % |
| 81 | CRH PLC | 44,527 | 4.8M $ | 0.43 % |
| 82 | API GROUP CORP | 118,114 | 4.8M $ | 0.43 % |
| 83 | XOMETRY INC | 47,500 | 4.5M $ | 0.41 % |
| 84 | WOODWARD INC | 12,900 | 4.5M $ | 0.40 % |
| 85 | Zscaler Inc | 32,204 | 4.5M $ | 0.40 % |
| 86 | TALEN ENERGY CORP | 11,605 | 4.5M $ | 0.40 % |
| 87 | Coupang Inc | 268,848 | 4.5M $ | 0.40 % |
| 88 | IDEXX Laboratories Inc | 7,800 | 4.4M $ | 0.39 % |
| 89 | Expedia Group Inc | 18,996 | 4.3M $ | 0.38 % |
| 90 | US Foods Holding Corp | 51,489 | 4.2M $ | 0.38 % |
| 91 | ESCO Technologies Inc | 13,500 | 3.9M $ | 0.35 % |
| 92 | QXO Inc | 227,000 | 3.9M $ | 0.35 % |
| 93 | Guidewire Software Inc | 25,543 | 3.9M $ | 0.35 % |
| 94 | ONTO INNOVATION INC | 14,885 | 3.8M $ | 0.34 % |
| 95 | OceanaGold Corp | 122,000 | 3.7M $ | 0.33 % |
| 96 | Unusual Machines Inc /US | 114,700 | 3.6M $ | 0.33 % |
| 97 | CBRE Group Inc | 28,800 | 3.6M $ | 0.32 % |
| 98 | Old Dominion Freight Line Inc | 15,893 | 3.6M $ | 0.32 % |
| 99 | Cava Group Inc | 45,670 | 3.5M $ | 0.32 % |
| 100 | Affirm Holdings Inc | 47,400 | 3.5M $ | 0.31 % |
Sector breakdown
- Industrials 29.0 %
- Technology 13.1 %
- Consumer discretionary 10.1 %
- Health care 5.8 %
- Materials 4.0 %
- Financials 3.3 %
- Utilities 2.5 %
- Energy 2.0 %
- Consumer staples 1.8 %
- Communication 1.4 %
- Real estate 1.4 %
- Unattributed 25.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- CAD 0.9 %
- AUD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- United Kingdom 1.3 %
- Cayman Islands 1.0 %
- Canada 0.9 %
- Ireland 0.8 %
- Bermuda 0.6 %
- Australia 0.2 %
- Switzerland 0.2 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 132 | 1.1B $ | 95.11 % |
| 2 | United Kingdom | 2 | 14.7M $ | 1.31 % |
| 3 | Cayman Islands | 2 | 11M $ | 0.98 % |
| 4 | Canada | 2 | 9.8M $ | 0.87 % |
| 5 | Ireland | 1 | 8.5M $ | 0.76 % |
| 6 | Bermuda | 1 | 6.2M $ | 0.56 % |
| 7 | Australia | 1 | 2.7M $ | 0.24 % |
| 8 | Switzerland | 1 | 1.8M $ | 0.16 % |
| 9 | Israel | 1 | 38.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fidelity Growth Strategies K6 Fund". https://titelia.com/en/funds/S000057290