Holdings of Fidelity Growth Company K6 Fund
Fidelity Mt. Vernon Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.5B $ including 25.8B $ in equities, 93.9 %
- Positions
- 371 in 25 countries
- Bond lines
- 3 from 1 company
- Top ten
- 54.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19,602,061 | 4.1B $ | 15.04 % |
| 2 | Apple Inc | 5,903,097 | 1.8B $ | 6.69 % |
| 3 | Alphabet Inc | 3,867,253 | 1.5B $ | 5.34 % |
| 4 | Amazon.com Inc | 5,233,198 | 1.4B $ | 5.15 % |
| 5 | Microsoft Corp | 2,812,255 | 1.3B $ | 4.60 % |
| 6 | Meta Platforms Inc | 1,716,930 | 1.1B $ | 3.95 % |
| 7 | Sandisk Corp | 631,589 | 1.1B $ | 3.89 % |
| 8 | Broadcom Inc | 2,377,722 | 1.1B $ | 3.86 % |
| 9 | Ciena Corp | 1,777,762 | 1B $ | 3.75 % |
| 10 | Alphabet Inc | 1,632,036 | 614.3M $ | 2.23 % |
| 11 | Eli Lilly & Co | 555,425 | 613.7M $ | 2.23 % |
| 12 | Tesla Inc | 1,055,376 | 459.9M $ | 1.67 % |
| 13 | Everpure Inc | 4,708,823 | 374.4M $ | 1.36 % |
| 14 | Oracle Corp | 1,572,722 | 355.1M $ | 1.29 % |
| 15 | AppLovin Corp | 401,261 | 246M $ | 0.89 % |
| 16 | Visa Inc | 722,590 | 235.8M $ | 0.86 % |
| 17 | Netflix Inc | 2,668,209 | 229.5M $ | 0.83 % |
| 18 | Advanced Micro Devices Inc | 396,002 | 204.4M $ | 0.74 % |
| 19 | Nutanix Inc | 3,776,921 | 196.7M $ | 0.71 % |
| 20 | Astera Labs Inc | 564,814 | 193.6M $ | 0.70 % |
| 21 | Roivant Sciences Ltd | 6,220,777 | 186.6M $ | 0.68 % |
| 22 | SITIME CORP | 262,014 | 186.1M $ | 0.68 % |
| 23 | IONIS PHARMACEUTICALS INC | 2,348,458 | 179.7M $ | 0.65 % |
| 24 | Mastercard Inc | 355,451 | 175.6M $ | 0.64 % |
| 25 | Philip Morris International Inc | 883,832 | 156.8M $ | 0.57 % |
| 26 | Marvell Technology Inc | 760,099 | 155.8M $ | 0.57 % |
| 27 | Cloudflare Inc | 625,844 | 151.3M $ | 0.55 % |
| 28 | Corning Inc | 830,790 | 150.5M $ | 0.55 % |
| 29 | Argenx SE | 171,204 | 143.1M $ | 0.52 % |
| 30 | Nokia Oyj | 9,529,837 | 141.4M $ | 0.51 % |
| 31 | Kioxia Holdings Corp | 337,518 | 139.6M $ | 0.51 % |
| 32 | Coca-Cola Co/The | 1,585,699 | 125.3M $ | 0.46 % |
| 33 | TJX Cos Inc/The | 724,749 | 112.2M $ | 0.41 % |
| 34 | ALNYLAM PHARMACEUTICALS INC | 367,813 | 111.1M $ | 0.40 % |
| 35 | REVOLUTION MEDICINES INC | 682,871 | 107.5M $ | 0.39 % |
| 36 | LUMENTUM HOLDINGS INC | 121,008 | 103.5M $ | 0.38 % |
| 37 | Costco Wholesale Corp | 102,598 | 98.1M $ | 0.36 % |
| 38 | Crowdstrike Holdings Inc | 131,969 | 96.5M $ | 0.35 % |
| 39 | KLA Corp | 49,920 | 95.9M $ | 0.35 % |
| 40 | General Electric Co | 293,805 | 95.1M $ | 0.35 % |
| 41 | United Airlines Holdings Inc | 806,734 | 92.6M $ | 0.34 % |
| 42 | Wayfair Inc | 1,268,939 | 91.7M $ | 0.33 % |
| 43 | GE VERNOVA INC | 93,332 | 90.4M $ | 0.33 % |
| 44 | Home Depot Inc/The | 274,395 | 87M $ | 0.32 % |
| 45 | MODERNA INC | 1,722,732 | 81.3M $ | 0.30 % |
| 46 | WESTERN DIGITAL CORP | 148,084 | 78.7M $ | 0.29 % |
| 47 | Intel Corp | 678,205 | 77.8M $ | 0.28 % |
| 48 | Robinhood Markets Inc | 790,366 | 74.5M $ | 0.27 % |
| 49 | Krystal Biotech Inc | 224,316 | 69.3M $ | 0.25 % |
| 50 | Freeport-McMoRan Inc | 1,033,868 | 67.9M $ | 0.25 % |
| 51 | Scholar Rock Holding Corp | 1,271,656 | 62.7M $ | 0.23 % |
| 52 | Taiwan Semiconductor Manufacturing Co Ltd | 146,058 | 61.1M $ | 0.22 % |
| 53 | Lam Research Corp | 185,051 | 58.9M $ | 0.21 % |
| 54 | CATERPILLAR INC | 65,626 | 57.5M $ | 0.21 % |
| 55 | On Holding AG | 1,400,604 | 57.2M $ | 0.21 % |
| 56 | Intuitive Surgical Inc | 130,304 | 55.3M $ | 0.20 % |
| 57 | Spyre Therapeutics Inc | 749,630 | 55.1M $ | 0.20 % |
| 58 | Teradyne Inc | 145,956 | 54.6M $ | 0.20 % |
| 59 | Delta Air Lines Inc | 652,552 | 53.8M $ | 0.20 % |
| 60 | Ollie's Bargain Outlet Holdings Inc | 639,873 | 52.2M $ | 0.19 % |
| 61 | Booking Holdings Inc | 310,607 | 52M $ | 0.19 % |
| 62 | Arrowhead Pharmaceuticals Inc | 659,018 | 51.3M $ | 0.19 % |
| 63 | Deckers Outdoor Corp | 446,571 | 50.8M $ | 0.18 % |
| 64 | BEONE MEDICINES LTD | 174,859 | 50.3M $ | 0.18 % |
| 65 | ZOOM COMMUNICATIONS INC | 494,664 | 50.3M $ | 0.18 % |
| 66 | KYMERA THERAPEUTICS INC | 606,740 | 49.4M $ | 0.18 % |
| 67 | Palantir Technologies Inc | 309,361 | 48.4M $ | 0.18 % |
| 68 | Uber Technologies Inc | 673,832 | 47.4M $ | 0.17 % |
| 69 | IMMUNOVANT INC | 1,402,578 | 46.7M $ | 0.17 % |
| 70 | ServiceNow Inc | 369,389 | 45.9M $ | 0.17 % |
| 71 | Apogee Therapeutics Inc | 544,057 | 44.7M $ | 0.16 % |
| 72 | T-Mobile US Inc | 233,225 | 43.7M $ | 0.16 % |
| 73 | Impinj Inc | 283,058 | 42.7M $ | 0.16 % |
| 74 | Dianthus Therapeutics Inc | 442,797 | 41.2M $ | 0.15 % |
| 75 | Arista Networks Inc | 253,780 | 40.5M $ | 0.15 % |
| 76 | Amgen Inc | 118,171 | 39.8M $ | 0.14 % |
| 77 | ROBLOX Corp | 819,950 | 38.7M $ | 0.14 % |
| 78 | Boeing Co/The | 161,513 | 37.3M $ | 0.14 % |
| 79 | Marriott International Inc/MD | 99,350 | 37.3M $ | 0.14 % |
| 80 | Ideaya Biosciences Inc | 1,240,259 | 36.6M $ | 0.13 % |
| 81 | Applied Materials Inc | 81,193 | 36.5M $ | 0.13 % |
| 82 | Southwest Airlines Co | 831,126 | 35.7M $ | 0.13 % |
| 83 | Coherent Corp | 98,428 | 35.6M $ | 0.13 % |
| 84 | Goldman Sachs Group Inc/The | 34,598 | 35.5M $ | 0.13 % |
| 85 | SharkNinja Inc | 285,303 | 34.8M $ | 0.13 % |
| 86 | Lumen Technologies Inc | 3,121,318 | 34.3M $ | 0.12 % |
| 87 | Vertiv Holdings Co | 103,283 | 32.6M $ | 0.12 % |
| 88 | Beam Therapeutics Inc | 980,134 | 32.3M $ | 0.12 % |
| 89 | Bank of America Corp | 620,150 | 32M $ | 0.12 % |
| 90 | Nektar Therapeutics | 492,779 | 32M $ | 0.12 % |
| 91 | MONOLITHIC POWER SYSTEMS INC | 20,366 | 31.9M $ | 0.12 % |
| 92 | ON Semiconductor Corp | 261,987 | 31.6M $ | 0.11 % |
| 93 | Datadog Inc | 125,444 | 31M $ | 0.11 % |
| 94 | Dick's Sporting Goods Inc | 135,995 | 30.9M $ | 0.11 % |
| 95 | QUALCOMM Inc | 122,911 | 30.9M $ | 0.11 % |
| 96 | Garmin Ltd | 128,318 | 30M $ | 0.11 % |
| 97 | Immunome Inc | 1,363,778 | 29.8M $ | 0.11 % |
| 98 | Brinker International Inc | 208,266 | 29.7M $ | 0.11 % |
| 99 | Novocure Ltd | 1,734,484 | 29.6M $ | 0.11 % |
| 100 | AbbVie Inc | 127,257 | 27.7M $ | 0.10 % |
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 | 6.8M $ | 0.02 % |
Sector breakdown
- Technology 46.8 %
- Communication 13.5 %
- Consumer discretionary 9.1 %
- Health care 5.6 %
- Industrials 2.8 %
- Financials 2.6 %
- Consumer staples 2.1 %
- Materials 2.0 %
- Energy 0.2 %
- Real estate 0.1 %
- Unattributed 15.1 %
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 %
- CHF 0.1 %
- EUR 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 0.4 %
- Switzerland 0.4 %
- Cayman Islands 0.3 %
- Taiwan 0.2 %
- Jersey 0.1 %
- Belgium 0.1 %
- United Kingdom 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 313 | 24.6B $ | 95.37 % |
| 2 | Bermuda | 2 | 192.8M $ | 0.75 % |
| 3 | Netherlands | 3 | 161.1M $ | 0.62 % |
| 4 | Japan | 3 | 154.1M $ | 0.60 % |
| 5 | Finland | 1 | 141.4M $ | 0.55 % |
| 6 | Canada | 9 | 111M $ | 0.43 % |
| 7 | Switzerland | 5 | 94.9M $ | 0.37 % |
| 8 | Cayman Islands | 6 | 82.3M $ | 0.32 % |
| 9 | Taiwan | 1 | 61.1M $ | 0.24 % |
| 10 | Jersey | 1 | 29.6M $ | 0.11 % |
| 11 | Belgium | 2 | 27.8M $ | 0.11 % |
| 12 | United Kingdom | 3 | 26.7M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Fidelity Growth Company K6 Fund". https://titelia.com/en/funds/S000065696