Holdings of Fidelity Growth Strategies K6 Fund
Fidelity Mt. Vernon Street Trust · 141 declared positions · as of Feb 28, 2026
Original filing · Net assets 1B $ · Ten largest lines: 24.1 % of the equity sleeve
Sector breakdown
- Industrials 29.5 %
- Consumer discretionary 9.3 %
- Technology 8.8 %
- Health care 7.4 %
- Materials 4.8 %
- Financials 2.8 %
- Utilities 2.7 %
- Energy 2.3 %
- Communication 1.8 %
- Real estate 1.6 %
- Consumer staples 1.3 %
- Unattributed 27.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- CAD 1.1 %
- AUD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.6 %
- GB 1.8 %
- CA 1.4 %
- KY 0.7 %
- IE 0.6 %
- IL 0.3 %
- AU 0.3 %
- CH 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 129 | 953.8M $ | 94.61 % |
| 2 | GB | 2 | 18.4M $ | 1.83 % |
| 3 | CA | 4 | 14.5M $ | 1.44 % |
| 4 | KY | 1 | 6.8M $ | 0.68 % |
| 5 | IE | 1 | 6.3M $ | 0.63 % |
| 6 | IL | 2 | 3.5M $ | 0.34 % |
| 7 | AU | 1 | 2.8M $ | 0.28 % |
| 8 | CH | 1 | 2M $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 214,132 | 56.2M $ | 5.53 % |
| 2 | Comfort Systems USA Inc | 17,995 | 25.7M $ | 2.53 % |
| 3 | Axon Enterprise Inc | 45,801 | 24.8M $ | 2.45 % |
| 4 | Cencora Inc | 65,737 | 24.5M $ | 2.41 % |
| 5 | Hilton Worldwide Holdings Inc | 67,470 | 21M $ | 2.07 % |
| 6 | Royal Caribbean Cruises Ltd | 60,791 | 18.9M $ | 1.86 % |
| 7 | Sterling Infrastructure Inc | 43,044 | 18.4M $ | 1.81 % |
| 8 | Coherent Corp | 69,751 | 18.1M $ | 1.78 % |
| 9 | Vertiv Holdings Co | 68,918 | 17.6M $ | 1.73 % |
| 10 | RBC Bearings Inc | 30,176 | 17.4M $ | 1.71 % |
| 11 | Fair Isaac Corp | 12,323 | 17.4M $ | 1.71 % |
| 12 | Monolithic Power Systems Inc | 13,866 | 15.8M $ | 1.56 % |
| 13 | Construction Partners Inc | 113,907 | 15.3M $ | 1.51 % |
| 14 | Quanta Services Inc | 26,782 | 15.1M $ | 1.48 % |
| 15 | Somnigroup International Inc | 161,545 | 14.5M $ | 1.42 % |
| 16 | ATI Inc | 85,879 | 14M $ | 1.38 % |
| 17 | Vistra Corp | 80,315 | 14M $ | 1.37 % |
| 18 | NRG Energy Inc | 74,671 | 13.4M $ | 1.32 % |
| 19 | Cloudflare Inc | 77,333 | 13.3M $ | 1.31 % |
| 20 | Anglogold Ashanti Plc | 104,100 | 13.3M $ | 1.31 % |
| 21 | ROBLOX Corp | 180,448 | 12.4M $ | 1.22 % |
| 22 | Alnylam Pharmaceuticals Inc | 37,180 | 12.4M $ | 1.22 % |
| 23 | Targa Resources Corp | 51,444 | 12.1M $ | 1.19 % |
| 24 | Carvana Co | 36,175 | 12.1M $ | 1.19 % |
| 25 | Fastenal Co | 252,591 | 11.6M $ | 1.14 % |
| 26 | Casey's General Stores Inc | 16,946 | 11.6M $ | 1.14 % |
| 27 | Cardinal Health, Inc. | 50,637 | 11.6M $ | 1.14 % |
| 28 | WW Grainger Inc | 10,062 | 11.5M $ | 1.13 % |
| 29 | EMCOR Group Inc | 15,758 | 11.4M $ | 1.12 % |
| 30 | Ameriprise Financial Inc | 23,319 | 11M $ | 1.08 % |
| 31 | Karman Holdings Inc | 124,065 | 10.9M $ | 1.08 % |
| 32 | Datadog Inc | 96,250 | 10.8M $ | 1.06 % |
| 33 | XPO Inc | 51,156 | 10.8M $ | 1.06 % |
| 34 | VSE Corp | 46,425 | 10.5M $ | 1.04 % |
| 35 | OSI Systems Inc | 36,870 | 10.5M $ | 1.04 % |
| 36 | MasTec Inc | 34,821 | 10.4M $ | 1.02 % |
| 37 | Tapestry Inc | 64,167 | 10M $ | 0.98 % |
| 38 | Insmed Inc | 65,622 | 9.8M $ | 0.96 % |
| 39 | HEICO Corp | 40,462 | 9.7M $ | 0.96 % |
| 40 | Coupang Inc | 505,748 | 9.6M $ | 0.95 % |
| 41 | Natera Inc | 46,018 | 9.6M $ | 0.94 % |
| 42 | Rocket Lab Corp | 135,391 | 9.4M $ | 0.92 % |
| 43 | Texas Roadhouse Inc | 48,947 | 9M $ | 0.88 % |
| 44 | Carpenter Technology Corp | 21,574 | 8.6M $ | 0.85 % |
| 45 | Dutch Bros Inc | 154,981 | 8.3M $ | 0.82 % |
| 46 | Lumentum Holdings Inc | 11,190 | 7.8M $ | 0.77 % |
| 47 | Performance Food Group Co | 80,132 | 7.8M $ | 0.77 % |
| 48 | Welltower Inc | 35,240 | 7.3M $ | 0.72 % |
| 49 | Westinghouse Air Brake Technologies Corp | 25,923 | 6.8M $ | 0.67 % |
| 50 | SharkNinja Inc | 55,449 | 6.8M $ | 0.67 % |
| 51 | Expedia Group Inc | 30,196 | 6.5M $ | 0.64 % |
| 52 | Robinhood Markets Inc | 85,765 | 6.5M $ | 0.64 % |
| 53 | Amphenol Corp | 44,144 | 6.4M $ | 0.63 % |
| 54 | Federal Signal Corp | 55,178 | 6.4M $ | 0.63 % |
| 55 | Vulcan Materials Co | 20,451 | 6.3M $ | 0.62 % |
| 56 | nVent Electric PLC | 53,494 | 6.3M $ | 0.62 % |
| 57 | Granite Construction Inc | 46,821 | 6.3M $ | 0.62 % |
| 58 | Live Nation Entertainment Inc | 38,294 | 6.2M $ | 0.61 % |
| 59 | Veeva Systems Inc | 33,693 | 6.1M $ | 0.60 % |
| 60 | Astera Labs Inc | 51,017 | 6.1M $ | 0.60 % |
| 61 | Leonardo DRS Inc | 138,013 | 6M $ | 0.59 % |
| 62 | IES Holdings Inc | 12,000 | 5.9M $ | 0.59 % |
| 63 | Cheniere Energy Inc | 24,526 | 5.8M $ | 0.57 % |
| 64 | Trane Technologies PLC | 12,042 | 5.6M $ | 0.55 % |
| 65 | API Group Corp | 125,114 | 5.6M $ | 0.55 % |
| 66 | CRH PLC | 45,627 | 5.5M $ | 0.54 % |
| 67 | Ross Stores Inc | 26,000 | 5.3M $ | 0.53 % |
| 68 | Core & Main Inc | 97,504 | 5.3M $ | 0.52 % |
| 69 | PulteGroup Inc | 38,484 | 5.3M $ | 0.52 % |
| 70 | TechnipFMC PLC | 77,556 | 5.1M $ | 0.51 % |
| 71 | FTAI Aviation Ltd | 16,800 | 5.1M $ | 0.51 % |
| 72 | US Foods Holding Corp | 52,889 | 5.1M $ | 0.50 % |
| 73 | Reddit Inc | 34,332 | 5M $ | 0.49 % |
| 74 | Woodward Inc | 12,900 | 5M $ | 0.49 % |
| 75 | Dexcom Inc | 67,600 | 5M $ | 0.49 % |
| 76 | Ulta Beauty Inc | 7,200 | 4.9M $ | 0.49 % |
| 77 | Zscaler Inc | 33,504 | 4.9M $ | 0.48 % |
| 78 | Affirm Holdings Inc | 101,309 | 4.8M $ | 0.47 % |
| 79 | LPL Financial Holdings Inc | 14,888 | 4.5M $ | 0.44 % |
| 80 | Ares Management Corp | 39,509 | 4.4M $ | 0.44 % |
| 81 | Aritzia Inc | 49,903 | 4.4M $ | 0.43 % |
| 82 | United Rentals Inc | 5,237 | 4.4M $ | 0.43 % |
| 83 | Delta Air Lines Inc | 66,714 | 4.4M $ | 0.43 % |
| 84 | TALEN ENERGY CORP | 11,605 | 4.3M $ | 0.42 % |
| 85 | CBRE Group Inc | 28,800 | 4.3M $ | 0.42 % |
| 86 | Cadence Design Systems Inc | 13,656 | 4.1M $ | 0.41 % |
| 87 | Iron Mountain Inc | 37,787 | 4.1M $ | 0.40 % |
| 88 | AST SpaceMobile Inc | 51,338 | 4.1M $ | 0.40 % |
| 89 | First Quantum Minerals Ltd | 134,200 | 4M $ | 0.40 % |
| 90 | Wingstop Inc | 15,305 | 4M $ | 0.39 % |
| 91 | Cintas Corp | 19,329 | 3.9M $ | 0.38 % |
| 92 | SoFi Technologies Inc | 214,919 | 3.8M $ | 0.38 % |
| 93 | First Watch Restaurant Group Inc | 303,579 | 3.8M $ | 0.37 % |
| 94 | Cava Group Inc | 45,670 | 3.8M $ | 0.37 % |
| 95 | Booz Allen Hamilton Holding Corp | 47,700 | 3.8M $ | 0.37 % |
| 96 | Guidewire Software Inc | 25,543 | 3.7M $ | 0.37 % |
| 97 | VF Corp | 181,799 | 3.5M $ | 0.35 % |
| 98 | GFL Environmental Inc | 79,085 | 3.5M $ | 0.34 % |
| 99 | Cellebrite DI Ltd | 257,263 | 3.4M $ | 0.34 % |
| 100 | Tractor Supply Co | 63,956 | 3.3M $ | 0.33 % |