Titelia

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

RankCompanySharesValueWeight
301VISTA ENERGY SAB DE CV 32,9992.4M $0.01 %
302LENZ Therapeutics Inc 313,0562.4M $0.01 %
303Trane Technologies PLC 5,1832.3M $0.01 %
304ZAI LAB LTD 131,9342.3M $0.01 %
305Generate Biomedicines Inc 177,2362.3M $0.01 %
306Delhivery Ltd 486,0002.3M $0.01 %
307Oddity Tech Ltd 167,5082.3M $0.01 %
308Foghorn Therapeutics Inc 501,0072.1M $0.01 %
309AVALYN PHARMA INC 74,2572.1M $0.01 %
310Fluor Corp 46,5842.1M $0.01 %
311CRESCENT BIOPHARMA INC 103,1612.1M $0.01 %
312NATERA INC 9,5262.1M $0.01 %
313Hyatt Hotels Corp 11,6142.1M $0.01 %
314ORIC Pharmaceuticals Inc 230,3421.9M $0.01 %
315Eikon Therapeutics Inc 169,2281.8M $0.01 %
316Enphase Energy Inc 25,0001.7M $0.01 %
317Shake Shack Inc 25,5401.6M $0.01 %
318AGOMAB THERAPEUTICS SA 141,3561.6M $0.01 %
319Jio Financial Services Ltd 620,9461.6M $0.01 %
320Atlassian Corp 14,1631.5M $0.01 %
321McCormick & Co Inc/MD 31,9871.5M $0.01 %
322Kyndryl Holdings Inc 120,8781.5M $0.01 %
323HAWKEYE 360 INC 45,5511.5M $0.01 %
324EquipmentShare.com Inc 68,8021.4M $0.01 %
325CIBUS INC 974,8761.4M $0.01 %
326AMYLYX PHARMACEUTICALS INC 96,7881.4M $0.01 %
327Cirrus Logic Inc 8,1631.4M $0.01 %
328Church & Dwight Co Inc 13,6251.3M $0.00 %
329Toll Brothers Inc 9,2971.3M $0.00 %
330Ceribell Inc 67,9851.3M $0.00 %
331BIOMEA FUSION INC 907,1471.3M $0.00 %
332SOLSTICE ADVANCED MATERIALS INC 14,5931.2M $0.00 %
33310X Genomics Inc 42,1491.2M $0.00 %
334Comcast Corp 47,4901.2M $0.00 %
335Zscaler Inc 8,4321.2M $0.00 %
336Seaport Therapeutics Inc 62,2961.1M $0.00 %
337CoreWeave Inc 9,2701M $0.00 %
338Ryanair Holdings PLC 15,479940.8K $0.00 %
339Maplebear Inc 23,430932.5K $0.00 %
340RALLYBIO CORP 56,522817.3K $0.00 %
341Maze Therapeutics Inc 27,300722.4K $0.00 %
342Repligen Corp 5,812720.4K $0.00 %
343Disc Medicine Inc 9,787680.9K $0.00 %
344Clorox Co/The 7,549679.6K $0.00 %
345TE Connectivity PLC 3,077656.7K $0.00 %
346Rakuten Group, Inc. 125,598587.8K $0.00 %
347Pfizer Inc 21,419560.7K $0.00 %
348Smurfit Westrock PLC 13,061537.5K $0.00 %
349Biohaven Ltd 44,442489.3K $0.00 %
350CAMP4 Therapeutics Corp 109,513480.8K $0.00 %
351Expedia Group Inc 2,073468.1K $0.00 %
352BOUNDLESS BIO INC 226,498328.4K $0.00 %
353LENSKART SOLUTIONS LTD 51,182282.2K $0.00 %
354Elastic NV 4,300278.2K $0.00 %
355Black Rock Coffee Bar Inc 33,157275.9K $0.00 %
356UNILEVER PLC 4,249239.9K $0.00 %
357Abbott Laboratories 2,663228K $0.00 %
358GE HealthCare Technologies Inc 3,071191.4K $0.00 %
359CYCLERION THERAPEUTICS INC 60,408190.3K $0.00 %
360Trade Desk Inc/The 8,755188.8K $0.00 %
361SALUDA MEDICAL INC 562,869145.6K $0.00 %
362Versant Media Group Inc 1,90082K $0.00 %
363Novo Nordisk A/S 1,09750K $0.00 %
364Walt Disney Co/The 18919.2K $0.00 %
365Viking Therapeutics Inc 53817.6K $0.00 %
366adidas AG 193.7K $
367Constellation Brands Inc 4555.3 $
368UNITY BIOTECHNOLOGY INC 712,5377.1 $
369SIENNA BIOPHARMACEUTICALS INC 371,1463.7 $
370OPTINOSE INC 231,3382.3 $
371Ozon Holdings PLC 3,5000 $

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The bonds it holds

This fund holds 3 bond lines from 1 company. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NEUTRON HOLDINGS INC36.8M $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.

RankCountryLinesValueShare
1United States31324.6B $95.37 %
2Bermuda2192.8M $0.75 %
3Netherlands3161.1M $0.62 %
4Japan3154.1M $0.60 %
5Finland1141.4M $0.55 %
6Canada9111M $0.43 %
7Switzerland594.9M $0.37 %
8Cayman Islands682.3M $0.32 %
9Taiwan161.1M $0.24 %
10Jersey129.6M $0.11 %
11Belgium227.8M $0.11 %
12United Kingdom326.7M $0.10 %
Cite this page

Titelia. "Holdings of Fidelity Growth Company K6 Fund". https://titelia.com/en/funds/S000065696