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 |
|---|---|---|---|---|
| 101 | FIRST QUANTUM MINERALS LTD | 8,741 | 269.1K $ | 0.07 % |
| 102 | REVOLUTION MEDICINES INC | 1,702 | 268K $ | 0.07 % |
| 103 | General Electric Co | 764 | 247.4K $ | 0.07 % |
| 104 | Airbnb Inc | 1,826 | 243.4K $ | 0.06 % |
| 105 | Lowe's Cos Inc | 1,128 | 241.8K $ | 0.06 % |
| 106 | Nutrien Ltd | 3,348 | 229.5K $ | 0.06 % |
| 107 | NXP Semiconductors NV | 713 | 229.1K $ | 0.06 % |
| 108 | MERCADOLIBRE INC | 128 | 217K $ | 0.06 % |
| 109 | Southern Copper Corp | 1,124 | 215K $ | 0.06 % |
| 110 | Fabrinet | 315 | 206.1K $ | 0.05 % |
| 111 | Crinetics Pharmaceuticals Inc | 5,622 | 199.9K $ | 0.05 % |
| 112 | Ovintiv Inc | 2,863 | 160.4K $ | 0.04 % |
| 113 | Norsk Hydro ASA | 12,550 | 153.5K $ | 0.04 % |
| 114 | Madison Air Solutions Corp | 3,100 | 134.8K $ | 0.04 % |
| 115 | Vulcan Materials Co | 461 | 130.4K $ | 0.03 % |
| 116 | ConocoPhillips | 988 | 112.6K $ | 0.03 % |
| 117 | Lennar Corp | 1,248 | 112K $ | 0.03 % |
| 118 | HEMAB THERAPEUTICS HOLDINGS INC | 1,597 | 45.5K $ | 0.01 % |
| 119 | TWIST BIOSCIENCE CORP | 656 | 43.9K $ | 0.01 % |
| 120 | BETA TECHNOLOGIES INC | 1,700 | 31.2K $ | 0.01 % |
| 121 | HAWKEYE 360 INC | 600 | 19.8K $ | 0.01 % |
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