Holdings of Fidelity Equity Growth K6 Fund
Fidelity Mt. Vernon Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 377.3M $ including 366.3M $ in equities, 97.1 %
- Positions
- 121 in 18 countries
- Top ten
- 54.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 242,878 | 51.3M $ | 13.59 % |
| 2 | Microsoft Corp | 59,853 | 26.9M $ | 7.14 % |
| 3 | Alphabet Inc | 70,410 | 26.8M $ | 7.10 % |
| 4 | Apple Inc | 69,145 | 21.6M $ | 5.72 % |
| 5 | Amazon.com Inc | 70,578 | 19.1M $ | 5.06 % |
| 6 | Broadcom Inc | 35,453 | 15.8M $ | 4.20 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 31,834 | 13.3M $ | 3.53 % |
| 8 | Meta Platforms Inc | 17,596 | 11.1M $ | 2.95 % |
| 9 | Eli Lilly & Co | 9,545 | 10.5M $ | 2.80 % |
| 10 | Mastercard Inc | 19,280 | 9.5M $ | 2.52 % |
| 11 | Tesla Inc | 19,957 | 8.7M $ | 2.31 % |
| 12 | SK HYNIX INC | 2,986 | 4.6M $ | 1.22 % |
| 13 | Netflix Inc | 50,210 | 4.3M $ | 1.14 % |
| 14 | GE VERNOVA INC | 4,139 | 4M $ | 1.06 % |
| 15 | Marvell Technology Inc | 19,118 | 3.9M $ | 1.04 % |
| 16 | Nextpower Inc | 24,655 | 3.9M $ | 1.02 % |
| 17 | Morgan Stanley | 16,960 | 3.5M $ | 0.94 % |
| 18 | Amphenol Corp | 23,292 | 3.5M $ | 0.92 % |
| 19 | UCB SA | 11,207 | 3.3M $ | 0.87 % |
| 20 | Datadog Inc | 13,266 | 3.3M $ | 0.87 % |
| 21 | ALCOA CORP | 40,109 | 3.1M $ | 0.83 % |
| 22 | Viking Holdings Ltd | 32,653 | 3M $ | 0.80 % |
| 23 | Trane Technologies PLC | 6,654 | 3M $ | 0.80 % |
| 24 | Lam Research Corp | 9,040 | 2.9M $ | 0.76 % |
| 25 | Boeing Co/The | 12,286 | 2.8M $ | 0.75 % |
| 26 | Cummins Inc | 4,377 | 2.8M $ | 0.75 % |
| 27 | Intel Corp | 24,415 | 2.8M $ | 0.74 % |
| 28 | Costco Wholesale Corp | 2,800 | 2.7M $ | 0.71 % |
| 29 | Westinghouse Air Brake Technologies Corp | 9,936 | 2.6M $ | 0.69 % |
| 30 | Deere & Co | 4,394 | 2.4M $ | 0.63 % |
| 31 | Corteva Inc | 30,169 | 2.4M $ | 0.63 % |
| 32 | Corning Inc | 12,498 | 2.3M $ | 0.60 % |
| 33 | Hilton Worldwide Holdings Inc | 6,661 | 2.2M $ | 0.58 % |
| 34 | Synopsys Inc | 4,581 | 2.2M $ | 0.58 % |
| 35 | Cboe Global Markets Inc | 6,455 | 2.2M $ | 0.57 % |
| 36 | Arista Networks Inc | 12,560 | 2M $ | 0.53 % |
| 37 | Ferguson Enterprises Inc | 8,830 | 2M $ | 0.53 % |
| 38 | Argenx SE | 2,323 | 1.9M $ | 0.51 % |
| 39 | BHP Group Ltd | 21,625 | 1.9M $ | 0.51 % |
| 40 | Edwards Lifesciences Corp | 22,091 | 1.9M $ | 0.51 % |
| 41 | Franco-Nevada Corp | 8,200 | 1.9M $ | 0.50 % |
| 42 | Micron Technology Inc | 1,951 | 1.9M $ | 0.50 % |
| 43 | Advanced Micro Devices Inc | 3,586 | 1.9M $ | 0.49 % |
| 44 | Cadence Design Systems Inc | 4,852 | 1.8M $ | 0.48 % |
| 45 | KLA Corp | 941 | 1.8M $ | 0.48 % |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,051 | 1.8M $ | 0.48 % |
| 47 | MODERNA INC | 36,779 | 1.7M $ | 0.46 % |
| 48 | Dycom Industries Inc | 3,304 | 1.7M $ | 0.45 % |
| 49 | Parker-Hannifin Corp | 1,906 | 1.6M $ | 0.43 % |
| 50 | Old Dominion Freight Line Inc | 7,104 | 1.6M $ | 0.42 % |
| 51 | ALNYLAM PHARMACEUTICALS INC | 5,220 | 1.6M $ | 0.42 % |
| 52 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 25,124 | 1.6M $ | 0.42 % |
| 53 | Medline Inc | 41,641 | 1.5M $ | 0.40 % |
| 54 | Shopify Inc | 12,644 | 1.5M $ | 0.40 % |
| 55 | Insmed Inc | 13,966 | 1.5M $ | 0.40 % |
| 56 | Delta Air Lines Inc | 17,574 | 1.4M $ | 0.38 % |
| 57 | Vale SA | 87,854 | 1.4M $ | 0.38 % |
| 58 | ANTOFAGASTA PLC | 25,534 | 1.4M $ | 0.37 % |
| 59 | Palantir Technologies Inc | 8,878 | 1.4M $ | 0.37 % |
| 60 | PACCAR Inc | 12,556 | 1.4M $ | 0.37 % |
| 61 | SharkNinja Inc | 11,260 | 1.4M $ | 0.36 % |
| 62 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,763 | 1.4M $ | 0.36 % |
| 63 | Coherent Corp | 3,734 | 1.3M $ | 0.36 % |
| 64 | Analog Devices Inc | 3,182 | 1.3M $ | 0.35 % |
| 65 | APA Corp | 35,924 | 1.3M $ | 0.35 % |
| 66 | LUNDIN MINING CORP | 43,388 | 1.3M $ | 0.34 % |
| 67 | ArcelorMittal SA | 17,937 | 1.2M $ | 0.33 % |
| 68 | Exxon Mobil Corp | 8,398 | 1.2M $ | 0.32 % |
| 69 | SITIME CORP | 1,683 | 1.2M $ | 0.32 % |
| 70 | Auto1 Group SE | 38,568 | 1M $ | 0.27 % |
| 71 | Agnico Eagle Mines Ltd | 5,536 | 1M $ | 0.27 % |
| 72 | Charles Schwab Corp/The | 11,583 | 1M $ | 0.27 % |
| 73 | VENTAS INC | 11,847 | 1M $ | 0.27 % |
| 74 | Williams-Sonoma Inc | 4,817 | 980.6K $ | 0.26 % |
| 75 | Bank of America Corp | 18,672 | 963.5K $ | 0.26 % |
| 76 | United Rentals Inc | 965 | 960.8K $ | 0.25 % |
| 77 | EMCOR Group Inc | 1,100 | 909.5K $ | 0.24 % |
| 78 | Dover Corp | 4,234 | 894.9K $ | 0.24 % |
| 79 | NRG ENERGY INC | 6,368 | 853.8K $ | 0.23 % |
| 80 | British American Tobacco PLC | 12,409 | 767.8K $ | 0.20 % |
| 81 | CHROMA ATE INC | 9,484 | 760.8K $ | 0.20 % |
| 82 | DR Horton Inc | 4,670 | 686.9K $ | 0.18 % |
| 83 | STEEL DYNAMICS INC | 2,560 | 666K $ | 0.18 % |
| 84 | Coeur Mining Inc | 33,812 | 653.2K $ | 0.17 % |
| 85 | Gilead Sciences Inc | 4,820 | 648K $ | 0.17 % |
| 86 | CYTOKINETICS INC | 8,234 | 632K $ | 0.17 % |
| 87 | Ross Stores Inc | 2,699 | 625.4K $ | 0.17 % |
| 88 | TYRA BIOSCIENCES INC | 18,453 | 616.5K $ | 0.16 % |
| 89 | US Bancorp | 10,389 | 569.8K $ | 0.15 % |
| 90 | COGENT BIOSCIENCES INC | 15,184 | 530.8K $ | 0.14 % |
| 91 | Live Nation Entertainment Inc | 2,986 | 502.9K $ | 0.13 % |
| 92 | Estee Lauder Cos Inc/The | 5,628 | 500.6K $ | 0.13 % |
| 93 | LUMENTUM HOLDINGS INC | 548 | 468.5K $ | 0.12 % |
| 94 | Epiroc AB | 14,972 | 442.9K $ | 0.12 % |
| 95 | Southwest Airlines Co | 8,819 | 378.8K $ | 0.10 % |
| 96 | LEGEND BIOTECH CORP | 13,822 | 375.4K $ | 0.10 % |
| 97 | NU Holdings Ltd/Cayman Islands | 24,543 | 322.2K $ | 0.09 % |
| 98 | Tencent Holdings Ltd | 5,327 | 289.4K $ | 0.08 % |
| 99 | VISTRA CORP | 1,800 | 288.4K $ | 0.08 % |
| 100 | CH Robinson Worldwide Inc | 1,521 | 271.7K $ | 0.07 % |
Sector breakdown
- Technology 46.1 %
- Communication 11.7 %
- Consumer discretionary 9.9 %
- Industrials 8.0 %
- Health care 6.3 %
- Financials 4.9 %
- Materials 3.2 %
- Consumer staples 1.1 %
- Energy 0.8 %
- Utilities 0.3 %
- Real estate 0.3 %
- Unattributed 7.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.6 %
- KRW 1.3 %
- EUR 1.2 %
- GBP 1.1 %
- CAD 0.9 %
- CNY 0.4 %
- TWD 0.2 %
- SEK 0.1 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.4 %
- Taiwan 3.8 %
- Canada 1.7 %
- South Korea 1.3 %
- Belgium 0.9 %
- Bermuda 0.8 %
- Cayman Islands 0.6 %
- United Kingdom 0.6 %
- Netherlands 0.6 %
- Australia 0.5 %
- China 0.4 %
- Brazil 0.4 %
- Other countries 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 320.2M $ | 87.41 % |
| 2 | Taiwan | 2 | 14.1M $ | 3.84 % |
| 3 | Canada | 6 | 6.2M $ | 1.70 % |
| 4 | South Korea | 1 | 4.6M $ | 1.26 % |
| 5 | Belgium | 1 | 3.3M $ | 0.90 % |
| 6 | Bermuda | 1 | 3M $ | 0.82 % |
| 7 | Cayman Islands | 4 | 2.3M $ | 0.62 % |
| 8 | United Kingdom | 2 | 2.2M $ | 0.59 % |
| 9 | Netherlands | 2 | 2.2M $ | 0.59 % |
| 10 | Australia | 1 | 1.9M $ | 0.52 % |
| 11 | China | 1 | 1.6M $ | 0.43 % |
| 12 | Brazil | 1 | 1.4M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Fidelity Equity Growth K6 Fund". https://titelia.com/en/funds/S000081601