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 |
|---|---|---|---|---|
| 101 | Blackrock Inc | 26,234 | 27.5M $ | 0.10 % |
| 102 | Rubrik Inc | 346,779 | 27.3M $ | 0.10 % |
| 103 | Rapport Therapeutics Inc | 687,115 | 27.1M $ | 0.10 % |
| 104 | UCB SA | 89,345 | 26.2M $ | 0.10 % |
| 105 | Shopify Inc | 214,504 | 25.6M $ | 0.09 % |
| 106 | COMFORT SYSTEMS USA INC | 13,600 | 24.9M $ | 0.09 % |
| 107 | STARBUCKS CORP | 247,169 | 24.5M $ | 0.09 % |
| 108 | OCULAR THERAPEUTIX INC | 2,688,679 | 24.2M $ | 0.09 % |
| 109 | Akamai Technologies Inc | 157,331 | 23.5M $ | 0.09 % |
| 110 | Nuvation Bio Inc | 4,910,563 | 23.5M $ | 0.09 % |
| 111 | Cameco Corp | 207,427 | 23.4M $ | 0.08 % |
| 112 | Quanta Services Inc | 32,697 | 23.3M $ | 0.08 % |
| 113 | Monster Beverage Corp | 257,946 | 22.7M $ | 0.08 % |
| 114 | Carvana Co | 299,447 | 21.9M $ | 0.08 % |
| 115 | Ross Stores Inc | 93,881 | 21.8M $ | 0.08 % |
| 116 | Wells Fargo & Co | 274,752 | 21.3M $ | 0.08 % |
| 117 | VERADERMICS INC | 209,591 | 21.1M $ | 0.08 % |
| 118 | JPMorgan Chase & Co | 70,296 | 21M $ | 0.08 % |
| 119 | Vertex Pharmaceuticals Inc | 46,606 | 20.9M $ | 0.08 % |
| 120 | ORUKA THERAPEUTICS INC | 356,248 | 20.9M $ | 0.08 % |
| 121 | Lowe's Cos Inc | 95,499 | 20.5M $ | 0.07 % |
| 122 | McKesson Corp | 26,816 | 19.9M $ | 0.07 % |
| 123 | Madison Air Solutions Corp | 447,540 | 19.5M $ | 0.07 % |
| 124 | Keurig Dr Pepper Inc | 612,956 | 18.4M $ | 0.07 % |
| 125 | Texas Instruments Inc | 58,737 | 18M $ | 0.07 % |
| 126 | Barrick Mining Corp | 414,169 | 17.7M $ | 0.06 % |
| 127 | BRITISH AMERICAN TOBACCO PLC | 285,741 | 17.7M $ | 0.06 % |
| 128 | GLOBALFOUNDRIES INC | 219,788 | 17.6M $ | 0.06 % |
| 129 | Range Resources Corp | 449,746 | 17.5M $ | 0.06 % |
| 130 | Chipotle Mexican Grill Inc | 533,293 | 17M $ | 0.06 % |
| 131 | Circle Internet Group Inc | 150,360 | 17M $ | 0.06 % |
| 132 | Honeywell International Inc | 71,058 | 16.9M $ | 0.06 % |
| 133 | SAMSUNG ELECTRONICS CO LTD | 80,395 | 16.9M $ | 0.06 % |
| 134 | Insmed Inc | 156,956 | 16.8M $ | 0.06 % |
| 135 | Regeneron Pharmaceuticals Inc | 26,960 | 16.6M $ | 0.06 % |
| 136 | Galderma Group AG | 77,111 | 16.3M $ | 0.06 % |
| 137 | Thermo Fisher Scientific Inc | 31,978 | 15.7M $ | 0.06 % |
| 138 | LUCKIN COFFEE INC | 487,478 | 15.7M $ | 0.06 % |
| 139 | Sprouts Farmers Market Inc | 188,646 | 15.6M $ | 0.06 % |
| 140 | DYNE THERAPEUTICS INC | 793,272 | 15.3M $ | 0.06 % |
| 141 | Absci Corp | 2,262,172 | 15.3M $ | 0.06 % |
| 142 | Valero Energy Corp | 61,095 | 15M $ | 0.05 % |
| 143 | SOMNIGROUP INTERNATIONAL INC | 207,125 | 14.7M $ | 0.05 % |
| 144 | GH RESEARCH PLC | 590,750 | 14.2M $ | 0.05 % |
| 145 | Baker Hughes Co | 221,124 | 14.1M $ | 0.05 % |
| 146 | Snowflake Inc | 55,059 | 14.1M $ | 0.05 % |
| 147 | HCA Healthcare Inc | 37,164 | 14.1M $ | 0.05 % |
| 148 | Atour Lifestyle Holdings Ltd | 407,546 | 14M $ | 0.05 % |
| 149 | MITSUBISHI HEAVY INDUSTRIES LTD | 590,313 | 14M $ | 0.05 % |
| 150 | First Solar Inc | 44,853 | 13.8M $ | 0.05 % |
| 151 | Eaton Corp PLC | 34,182 | 13.7M $ | 0.05 % |
| 152 | Summit Therapeutics Inc | 778,918 | 13.7M $ | 0.05 % |
| 153 | Tango Therapeutics Inc | 618,856 | 13.6M $ | 0.05 % |
| 154 | EQT Corp | 247,363 | 13.6M $ | 0.05 % |
| 155 | Target Corp | 105,229 | 13.4M $ | 0.05 % |
| 156 | DAMORA THERAPEUTICS INC | 535,388 | 13.3M $ | 0.05 % |
| 157 | Kroger Co/The | 211,935 | 13.2M $ | 0.05 % |
| 158 | Roku Inc | 100,799 | 13.1M $ | 0.05 % |
| 159 | BETA TECHNOLOGIES INC | 707,226 | 13M $ | 0.05 % |
| 160 | Deere & Co | 23,459 | 12.7M $ | 0.05 % |
| 161 | Intuit Inc | 38,113 | 12.6M $ | 0.05 % |
| 162 | Revolve Group Inc | 642,965 | 12.6M $ | 0.05 % |
| 163 | American Tower Corp | 67,272 | 12.6M $ | 0.05 % |
| 164 | American Express Co | 38,133 | 12.1M $ | 0.04 % |
| 165 | Autodesk Inc | 52,049 | 12M $ | 0.04 % |
| 166 | Pharvaris NV | 397,782 | 12M $ | 0.04 % |
| 167 | Procter & Gamble Co/The | 82,576 | 11.9M $ | 0.04 % |
| 168 | Walmart Inc | 102,334 | 11.8M $ | 0.04 % |
| 169 | Welltower Inc | 56,892 | 11.7M $ | 0.04 % |
| 170 | DoorDash Inc | 73,157 | 11.7M $ | 0.04 % |
| 171 | PepsiCo Inc | 80,817 | 11.7M $ | 0.04 % |
| 172 | Old Dominion Freight Line Inc | 51,319 | 11.6M $ | 0.04 % |
| 173 | Nuvalent Inc | 104,613 | 11.5M $ | 0.04 % |
| 174 | NIKE Inc | 245,003 | 11.3M $ | 0.04 % |
| 175 | Danaher Corp | 61,775 | 11.3M $ | 0.04 % |
| 176 | Spotify Technology SA | 22,512 | 11.2M $ | 0.04 % |
| 177 | Adobe Inc | 42,443 | 11M $ | 0.04 % |
| 178 | Agnico Eagle Mines Ltd | 59,558 | 10.9M $ | 0.04 % |
| 179 | Franco-Nevada Corp | 47,159 | 10.9M $ | 0.04 % |
| 180 | Medline Inc | 294,887 | 10.8M $ | 0.04 % |
| 181 | Coinbase Global Inc | 56,948 | 10.8M $ | 0.04 % |
| 182 | LEXICON PHARMACEUTICALS INC | 4,887,306 | 10.7M $ | 0.04 % |
| 183 | Praxis Precision Medicines Inc | 30,331 | 10.6M $ | 0.04 % |
| 184 | Illinois Tool Works Inc | 42,226 | 10.4M $ | 0.04 % |
| 185 | INTERNATIONAL BUSINESS MACHINES CORP | 34,489 | 10.3M $ | 0.04 % |
| 186 | BBB FOODS INC | 271,328 | 10.3M $ | 0.04 % |
| 187 | Sana Biotechnology Inc | 3,106,086 | 10.3M $ | 0.04 % |
| 188 | VAXCYTE INC | 194,424 | 10M $ | 0.04 % |
| 189 | HDFC Bank Ltd | 416,567 | 9.9M $ | 0.04 % |
| 190 | PayPal Holdings Inc | 218,315 | 9.8M $ | 0.04 % |
| 191 | Immunocore Holdings PLC | 330,328 | 9.5M $ | 0.03 % |
| 192 | CRISPR Therapeutics AG | 167,835 | 9.4M $ | 0.03 % |
| 193 | Toast Inc | 356,753 | 9.3M $ | 0.03 % |
| 194 | Airbnb Inc | 69,468 | 9.3M $ | 0.03 % |
| 195 | Novagold Resources Inc | 1,048,874 | 9M $ | 0.03 % |
| 196 | United Parcel Service Inc | 84,090 | 9M $ | 0.03 % |
| 197 | Biogen Inc | 45,536 | 8.9M $ | 0.03 % |
| 198 | Colgate-Palmolive Co | 98,913 | 8.9M $ | 0.03 % |
| 199 | Denali Therapeutics Inc | 413,611 | 8.7M $ | 0.03 % |
| 200 | HALLIBURTON COMPANY | 221,141 | 8.6M $ | 0.03 % |
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