Holdings of Fidelity Growth Company K6 Fund
Fidelity Mt. Vernon Street Trust ·356 declared positions · as of Feb 28, 2026
Original filing · Net assets 23.2B $ · Ten largest lines: 56.2 % of the equity sleeve
Sector breakdown
- Technology 43.3 %
- Communication 14.9 %
- Consumer discretionary 9.4 %
- Health care 5.9 %
- Industrials 3.8 %
- Financials 3.2 %
- Consumer staples 2.5 %
- Materials 2.2 %
- Energy 0.2 %
- Real estate 0.2 %
- Unattributed 14.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- JPY 0.3 %
- CAD 0.3 %
- EUR 0.1 %
- CHF 0.1 %
- DKK 0.1 %
- KRW 0.1 %
- INR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.0 %
- BM 0.8 %
- CA 0.7 %
- NL 0.7 %
- CH 0.6 %
- KY 0.4 %
- FI 0.4 %
- JP 0.3 %
- TW 0.3 %
- BE 0.1 %
- IN 0.1 %
- JE 0.1 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 299 | 20.6B $ | 94.96 % |
| 2 | BM | 2 | 182.5M $ | 0.84 % |
| 3 | CA | 9 | 155.8M $ | 0.72 % |
| 4 | NL | 3 | 148.1M $ | 0.68 % |
| 5 | CH | 5 | 138.8M $ | 0.64 % |
| 6 | KY | 6 | 87.3M $ | 0.40 % |
| 7 | FI | 1 | 78.3M $ | 0.36 % |
| 8 | JP | 3 | 68M $ | 0.31 % |
| 9 | TW | 1 | 59.1M $ | 0.27 % |
| 10 | BE | 2 | 28.6M $ | 0.13 % |
| 11 | IN | 5 | 24.3M $ | 0.11 % |
| 12 | JE | 2 | 24M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19,857,825 | 3.5B $ | 15.18 % |
| 2 | Apple Inc | 5,980,120 | 1.6B $ | 6.82 % |
| 3 | Alphabet Inc | 3,917,712 | 1.2B $ | 5.27 % |
| 4 | Meta Platforms Inc | 1,728,955 | 1.1B $ | 4.83 % |
| 5 | Amazon.com Inc | 5,145,175 | 1.1B $ | 4.66 % |
| 6 | Microsoft Corp | 2,576,161 | 1B $ | 4.36 % |
| 7 | Sandisk Corp/DE | 1,163,188 | 739M $ | 3.19 % |
| 8 | Broadcom Inc | 2,202,235 | 703.7M $ | 3.04 % |
| 9 | Ciena Corp | 1,943,031 | 677.5M $ | 2.92 % |
| 10 | Eli Lilly & Co | 533,880 | 561.6M $ | 2.42 % |
| 11 | Alphabet Inc | 1,653,331 | 514.9M $ | 2.22 % |
| 12 | Tesla Inc | 1,077,933 | 433.9M $ | 1.87 % |
| 13 | Everpure Inc | 4,723,860 | 303.4M $ | 1.31 % |
| 14 | Netflix Inc | 2,676,797 | 257.6M $ | 1.11 % |
| 15 | Visa Inc | 732,018 | 234.3M $ | 1.01 % |
| 16 | Oracle Corp | 1,522,781 | 221.4M $ | 0.96 % |
| 17 | Ionis Pharmaceuticals Inc | 2,315,503 | 187.9M $ | 0.81 % |
| 18 | Mastercard Inc | 360,088 | 186.2M $ | 0.80 % |
| 19 | Roivant Sciences Ltd | 6,112,574 | 176.9M $ | 0.76 % |
| 20 | Philip Morris International Inc. | 941,291 | 175.9M $ | 0.76 % |
| 21 | Corning Inc | 1,025,347 | 154.2M $ | 0.67 % |
| 22 | AppLovin Corp | 350,499 | 152.4M $ | 0.66 % |
| 23 | Nutanix Inc | 3,948,837 | 151.2M $ | 0.65 % |
| 24 | Lumentum Holdings Inc | 201,016 | 140.9M $ | 0.61 % |
| 25 | Argenx SE | 175,138 | 134.3M $ | 0.58 % |
| 26 | Coherent Corp | 503,066 | 130.3M $ | 0.56 % |
| 27 | Coca-Cola Co/The | 1,572,104 | 128.2M $ | 0.55 % |
| 28 | Home Depot Inc/The | 329,818 | 125.6M $ | 0.54 % |
| 29 | TJX Cos Inc/The | 763,891 | 123.5M $ | 0.53 % |
| 30 | Alnylam Pharmaceuticals Inc | 366,500 | 122M $ | 0.53 % |
| 31 | Cloudflare Inc | 684,587 | 117.9M $ | 0.51 % |
| 32 | Costco Wholesale Corp | 105,963 | 107.1M $ | 0.46 % |
| 33 | SiTime Corp | 264,926 | 105.4M $ | 0.45 % |
| 34 | On Holding AG | 2,201,256 | 102.3M $ | 0.44 % |
| 35 | Wayfair Inc | 1,285,496 | 98.1M $ | 0.42 % |
| 36 | General Electric Co | 242,443 | 83M $ | 0.36 % |
| 37 | Astera Labs Inc | 695,361 | 82.6M $ | 0.36 % |
| 38 | Nokia Oyj | 10,148,370 | 78.3M $ | 0.34 % |
| 39 | United Airlines Holdings Inc | 733,757 | 78M $ | 0.34 % |
| 40 | KLA Corp | 50,371 | 76.8M $ | 0.33 % |
| 41 | GE Vernova Inc | 82,028 | 71.7M $ | 0.31 % |
| 42 | Intuitive Surgical Inc | 141,590 | 71.3M $ | 0.31 % |
| 43 | Revolution Medicines Inc | 697,132 | 71.1M $ | 0.31 % |
| 44 | Freeport-McMoRan Inc | 1,039,784 | 70.8M $ | 0.31 % |
| 45 | Moderna Inc | 1,281,154 | 68.6M $ | 0.30 % |
| 46 | Ollie's Bargain Outlet Holdings Inc | 639,122 | 68.4M $ | 0.30 % |
| 47 | Marvell Technology Inc | 817,919 | 66.8M $ | 0.29 % |
| 48 | Advanced Micro Devices Inc | 322,834 | 64.6M $ | 0.28 % |
| 49 | Krystal Biotech Inc | 228,112 | 62.9M $ | 0.27 % |
| 50 | Deckers Outdoor Corp | 529,094 | 62M $ | 0.27 % |
| 51 | Taiwan Semiconductor Manufacturing Co Ltd | 157,728 | 59.1M $ | 0.25 % |
| 52 | Robinhood Markets Inc | 759,569 | 57.6M $ | 0.25 % |
| 53 | Uber Technologies Inc | 755,316 | 57M $ | 0.25 % |
| 54 | BEONE MEDICINES LTD | 177,140 | 56.2M $ | 0.24 % |
| 55 | Booking Holdings Inc | 12,587 | 53.4M $ | 0.23 % |
| 56 | Kymera Therapeutics Inc | 581,361 | 53.1M $ | 0.23 % |
| 57 | Scholar Rock Holding Corp | 1,177,658 | 52.1M $ | 0.22 % |
| 58 | T-Mobile US Inc | 236,268 | 51.3M $ | 0.22 % |
| 59 | ROBLOX Corp | 706,282 | 48.5M $ | 0.21 % |
| 60 | Kioxia Holdings Corp. | 355,058 | 48.2M $ | 0.21 % |
| 61 | Caterpillar Inc | 64,464 | 47.9M $ | 0.21 % |
| 62 | Amgen Inc | 119,712 | 46.5M $ | 0.20 % |
| 63 | Teradyne Inc | 142,929 | 45.7M $ | 0.20 % |
| 64 | Lam Research Corp | 186,866 | 43.7M $ | 0.19 % |
| 65 | ServiceNow Inc | 386,605 | 41.8M $ | 0.18 % |
| 66 | Western Digital Corp | 145,698 | 40.8M $ | 0.18 % |
| 67 | Ideaya Biosciences Inc | 1,255,428 | 40.4M $ | 0.17 % |
| 68 | Bank of America Corp | 803,013 | 40M $ | 0.17 % |
| 69 | Delta Air Lines Inc | 597,422 | 39.3M $ | 0.17 % |
| 70 | Crowdstrike Holdings Inc | 104,763 | 39M $ | 0.17 % |
| 71 | Immunovant Inc | 1,401,818 | 38.9M $ | 0.17 % |
| 72 | Nuvalent Inc | 380,517 | 38.8M $ | 0.17 % |
| 73 | JPMorgan Chase & Co | 127,207 | 38.2M $ | 0.16 % |
| 74 | Arrowhead Pharmaceuticals Inc | 586,513 | 37.1M $ | 0.16 % |
| 75 | Apogee Therapeutics Inc | 511,830 | 35.8M $ | 0.15 % |
| 76 | Southwest Airlines Co | 717,834 | 35.4M $ | 0.15 % |
| 77 | SharkNinja Inc | 285,016 | 35M $ | 0.15 % |
| 78 | Agnico Eagle Mines Ltd | 138,315 | 34.8M $ | 0.15 % |
| 79 | Arista Networks Inc | 257,394 | 34.4M $ | 0.15 % |
| 80 | Boeing Co/The | 150,284 | 34.2M $ | 0.15 % |
| 81 | Lululemon Athletica Inc | 183,784 | 34M $ | 0.15 % |
| 82 | Marriott International Inc/MD | 98,417 | 33.6M $ | 0.15 % |
| 83 | Impinj Inc | 267,231 | 32.8M $ | 0.14 % |
| 84 | Barrick Mining Corp | 634,854 | 32.2M $ | 0.14 % |
| 85 | Garmin Ltd | 125,651 | 31.8M $ | 0.14 % |
| 86 | Applied Materials Inc | 82,252 | 30.6M $ | 0.13 % |
| 87 | Zoom Communications Inc | 410,009 | 30.3M $ | 0.13 % |
| 88 | Brinker International Inc | 202,904 | 30.1M $ | 0.13 % |
| 89 | AbbVie Inc | 128,917 | 29.9M $ | 0.13 % |
| 90 | Thermo Fisher Scientific Inc | 55,951 | 29.2M $ | 0.13 % |
| 91 | Spyre Therapeutics Inc | 672,126 | 28.9M $ | 0.12 % |
| 92 | Immunome Inc | 1,315,710 | 28.8M $ | 0.12 % |
| 93 | Nuvation Bio Inc | 4,804,432 | 28.4M $ | 0.12 % |
| 94 | Blackrock Inc | 26,577 | 28.3M $ | 0.12 % |
| 95 | Goldman Sachs Group Inc/The | 32,719 | 28.1M $ | 0.12 % |
| 96 | Dick's Sporting Goods Inc | 137,770 | 28.1M $ | 0.12 % |
| 97 | Lowe's Cos Inc | 105,631 | 27.9M $ | 0.12 % |
| 98 | Intuit Inc | 67,655 | 27.7M $ | 0.12 % |
| 99 | Wells Fargo & Co | 338,517 | 27.6M $ | 0.12 % |
| 100 | McKesson Corp | 27,165 | 26.8M $ | 0.12 % |