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 |
|---|---|---|---|---|
| 201 | Zealand Pharma A/S | 167,122 | 8.5M $ | 0.03 % |
| 202 | Bunge Global SA | 68,451 | 8.4M $ | 0.03 % |
| 203 | Lululemon Athletica Inc | 63,496 | 8.3M $ | 0.03 % |
| 204 | Palo Alto Networks Inc | 29,483 | 8.3M $ | 0.03 % |
| 205 | Cardinal Health Inc | 41,852 | 8.2M $ | 0.03 % |
| 206 | EOG Resources Inc | 61,414 | 8.2M $ | 0.03 % |
| 207 | VERA THERAPEUTICS INC | 224,868 | 8M $ | 0.03 % |
| 208 | Fastly Inc | 444,925 | 7.9M $ | 0.03 % |
| 209 | Idorsia Ltd | 1,361,522 | 7.8M $ | 0.03 % |
| 210 | Tectonic Therapeutic Inc | 248,743 | 7.8M $ | 0.03 % |
| 211 | Allegro MicroSystems Inc | 160,230 | 7.7M $ | 0.03 % |
| 212 | Cerebras Systems Inc | 32,269 | 7.6M $ | 0.03 % |
| 213 | BYD Co Ltd | 627,700 | 7.3M $ | 0.03 % |
| 214 | Archer-Daniels-Midland Co | 90,864 | 7.2M $ | 0.03 % |
| 215 | Union Pacific Corp | 26,742 | 7M $ | 0.03 % |
| 216 | Silicon Motion Technology Corp | 25,179 | 7M $ | 0.03 % |
| 217 | Yum! Brands Inc | 46,978 | 7M $ | 0.03 % |
| 218 | Mondelez International Inc | 113,271 | 6.9M $ | 0.03 % |
| 219 | Corteva Inc | 87,157 | 6.8M $ | 0.02 % |
| 220 | CVS Health Corp | 73,736 | 6.7M $ | 0.02 % |
| 221 | Cava Group Inc | 83,464 | 6.5M $ | 0.02 % |
| 222 | Taysha Gene Therapies Inc | 1,098,103 | 6.4M $ | 0.02 % |
| 223 | ARM Holdings PLC | 17,986 | 6.4M $ | 0.02 % |
| 224 | Dexcom Inc | 85,713 | 6.3M $ | 0.02 % |
| 225 | JADE BIOSCIENCES INC | 299,767 | 6.3M $ | 0.02 % |
| 226 | Morgan Stanley | 30,310 | 6.3M $ | 0.02 % |
| 227 | Viking Holdings Ltd | 67,613 | 6.2M $ | 0.02 % |
| 228 | 3M Co | 40,650 | 6.2M $ | 0.02 % |
| 229 | Bristol-Myers Squibb Co | 108,637 | 6.2M $ | 0.02 % |
| 230 | UnitedHealth Group Inc | 15,966 | 6.1M $ | 0.02 % |
| 231 | CBRE Group Inc | 48,349 | 6M $ | 0.02 % |
| 232 | Celestica Inc | 15,620 | 6M $ | 0.02 % |
| 233 | ASML Holding NV | 3,729 | 6M $ | 0.02 % |
| 234 | FedEx Corp | 14,232 | 5.9M $ | 0.02 % |
| 235 | Crinetics Pharmaceuticals Inc | 162,822 | 5.8M $ | 0.02 % |
| 236 | Workday Inc | 39,058 | 5.7M $ | 0.02 % |
| 237 | Atea Pharmaceuticals Inc | 1,217,814 | 5.7M $ | 0.02 % |
| 238 | Equinix Inc | 5,292 | 5.7M $ | 0.02 % |
| 239 | US Bancorp | 102,957 | 5.6M $ | 0.02 % |
| 240 | Hershey Co/The | 28,737 | 5.6M $ | 0.02 % |
| 241 | Globus Medical Inc | 66,481 | 5.4M $ | 0.02 % |
| 242 | Salesforce Inc | 28,184 | 5.4M $ | 0.02 % |
| 243 | Rivian Automotive Inc | 319,334 | 5.2M $ | 0.02 % |
| 244 | Reliance Industries Ltd | 368,492 | 5.1M $ | 0.02 % |
| 245 | DR Horton Inc | 34,549 | 5.1M $ | 0.02 % |
| 246 | HubSpot Inc | 22,681 | 5M $ | 0.02 % |
| 247 | AMER SPORTS INC | 140,528 | 5M $ | 0.02 % |
| 248 | Candel Therapeutics Inc | 602,103 | 5M $ | 0.02 % |
| 249 | ABIVAX SA | 37,678 | 5M $ | 0.02 % |
| 250 | Emerson Electric Co | 34,572 | 5M $ | 0.02 % |
| 251 | ALIGNMENT HEALTHCARE INC | 323,138 | 5M $ | 0.02 % |
| 252 | Kailera Therapeutics Inc | 209,139 | 4.8M $ | 0.02 % |
| 253 | Immuneering Corp | 828,054 | 4.8M $ | 0.02 % |
| 254 | Micron Technology Inc | 4,887 | 4.7M $ | 0.02 % |
| 255 | Lockheed Martin Corp | 8,835 | 4.7M $ | 0.02 % |
| 256 | HeartFlow Inc | 147,014 | 4.6M $ | 0.02 % |
| 257 | Omada Health Inc | 247,797 | 4.5M $ | 0.02 % |
| 258 | GUARDANT HEALTH INC | 33,737 | 4.4M $ | 0.02 % |
| 259 | Harmony Biosciences Holdings Inc | 138,432 | 4.4M $ | 0.02 % |
| 260 | Prothena Corp PLC | 423,990 | 4.3M $ | 0.02 % |
| 261 | VF Corp | 246,578 | 4.2M $ | 0.02 % |
| 262 | MakeMyTrip Ltd | 89,792 | 4.2M $ | 0.02 % |
| 263 | Roche Holding AG | 9,931 | 4.2M $ | 0.02 % |
| 264 | HEMAB THERAPEUTICS HOLDINGS INC | 145,524 | 4.1M $ | 0.02 % |
| 265 | Kinross Gold Corp | 136,098 | 4.1M $ | 0.01 % |
| 266 | SLB Ltd | 74,036 | 4M $ | 0.01 % |
| 267 | Kenvue Inc | 229,565 | 4M $ | 0.01 % |
| 268 | CARIS LIFE SCIENCES INC | 236,881 | 4M $ | 0.01 % |
| 269 | Five Below Inc | 17,001 | 3.9M $ | 0.01 % |
| 270 | Dow Inc | 114,471 | 3.9M $ | 0.01 % |
| 271 | Mosaic Co/The | 159,461 | 3.8M $ | 0.01 % |
| 272 | JetBlue Airways Corp | 690,870 | 3.8M $ | 0.01 % |
| 273 | Lincoln International Inc | 164,785 | 3.8M $ | 0.01 % |
| 274 | Exxon Mobil Corp | 25,594 | 3.7M $ | 0.01 % |
| 275 | TARSUS PHARMACEUTICALS INC | 62,245 | 3.7M $ | 0.01 % |
| 276 | Trevi Therapeutics Inc | 261,286 | 3.7M $ | 0.01 % |
| 277 | Ascendis Pharma A/S | 16,224 | 3.6M $ | 0.01 % |
| 278 | Boston Scientific Corp | 75,098 | 3.6M $ | 0.01 % |
| 279 | Avery Dennison Corp | 22,367 | 3.6M $ | 0.01 % |
| 280 | Canada Goose Holdings Inc | 338,722 | 3.5M $ | 0.01 % |
| 281 | MongoDB Inc | 9,805 | 3.3M $ | 0.01 % |
| 282 | FIGMA INC | 127,203 | 3.2M $ | 0.01 % |
| 283 | WAVE LIFE SCIENCES LTD | 470,189 | 3.1M $ | 0.01 % |
| 284 | Arxis Inc | 68,775 | 3.1M $ | 0.01 % |
| 285 | CELSIUS HOLDINGS INC | 91,496 | 3M $ | 0.01 % |
| 286 | Bloom Energy Corp | 10,572 | 3M $ | 0.01 % |
| 287 | McDonald's Corp | 10,685 | 3M $ | 0.01 % |
| 288 | Dutch Bros Inc | 49,489 | 2.9M $ | 0.01 % |
| 289 | Nurix Therapeutics Inc | 161,607 | 2.9M $ | 0.01 % |
| 290 | James Hardie Industries PLC | 122,483 | 2.9M $ | 0.01 % |
| 291 | Odyssey Therapeutics Inc | 164,696 | 2.8M $ | 0.01 % |
| 292 | WINGSTOP INC | 17,638 | 2.8M $ | 0.01 % |
| 293 | ArriVent Biopharma Inc | 90,335 | 2.7M $ | 0.01 % |
| 294 | Hims & Hers Health Inc | 103,674 | 2.7M $ | 0.01 % |
| 295 | TECHNIPFMC PLC | 39,539 | 2.7M $ | 0.01 % |
| 296 | Block Inc | 35,663 | 2.7M $ | 0.01 % |
| 297 | RH INC | 17,913 | 2.7M $ | 0.01 % |
| 298 | Floor & Decor Holdings Inc | 50,961 | 2.6M $ | 0.01 % |
| 299 | STRUCTURE THERAPEUTICS INC | 65,052 | 2.6M $ | 0.01 % |
| 300 | Alaska Air Group Inc | 54,605 | 2.5M $ | 0.01 % |
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