Holdings of Fidelity Equity Growth K6 Fund
Fidelity Mt. Vernon Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 328.6M $ including 324.2M $ in equities, 98.7 %
- Positions
- 116 in 12 countries
- Top ten
- 54.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CH Robinson Worldwide Inc | 1,321 | 244.7K $ | 0.07 % |
| 102 | Southern Copper Corp | 1,113 | 243K $ | 0.07 % |
| 103 | MercadoLibre Inc | 128 | 225K $ | 0.07 % |
| 104 | Crinetics Pharmaceuticals Inc | 5,322 | 218.7K $ | 0.07 % |
| 105 | Duolingo Inc | 2,128 | 214.9K $ | 0.07 % |
| 106 | Fabrinet | 315 | 171.9K $ | 0.05 % |
| 107 | NXP Semiconductors NV | 713 | 161.9K $ | 0.05 % |
| 108 | Ovintiv Inc | 2,863 | 144.8K $ | 0.04 % |
| 109 | Lennar Corp | 1,248 | 142.7K $ | 0.04 % |
| 110 | Antofagasta PLC | 2,435 | 140.1K $ | 0.04 % |
| 111 | Oracle Corp | 852 | 123.9K $ | 0.04 % |
| 112 | Norsk Hydro ASA | 12,550 | 116.4K $ | 0.04 % |
| 113 | ConocoPhillips | 988 | 112.1K $ | 0.03 % |
| 114 | Ingersoll Rand Inc | 974 | 91.7K $ | 0.03 % |
| 115 | Nutrien Ltd | 730 | 54.8K $ | 0.02 % |
| 116 | BETA TECHNOLOGIES INC | 1,700 | 32K $ | 0.01 % |
Sector breakdown
- Technology 42.4 %
- Communication 12.8 %
- Consumer discretionary 9.8 %
- Industrials 9.1 %
- Health care 6.7 %
- Financials 6.6 %
- Materials 3.2 %
- Consumer staples 1.7 %
- Energy 1.6 %
- Utilities 0.7 %
- Real estate 0.3 %
- Unattributed 5.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.9 %
- EUR 1.3 %
- KRW 1.0 %
- CAD 0.9 %
- GBP 0.8 %
- TWD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.3 %
- Taiwan 3.8 %
- Canada 2.2 %
- Belgium 1.0 %
- South Korea 1.0 %
- Bermuda 0.7 %
- Netherlands 0.6 %
- Cayman Islands 0.6 %
- Brazil 0.4 %
- Germany 0.3 %
- United Kingdom 0.0 %
- Norway 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 289.6M $ | 89.31 % |
| 2 | Taiwan | 2 | 12.4M $ | 3.83 % |
| 3 | Canada | 6 | 7.1M $ | 2.18 % |
| 4 | Belgium | 1 | 3.3M $ | 1.01 % |
| 5 | South Korea | 1 | 3.2M $ | 0.99 % |
| 6 | Bermuda | 1 | 2.3M $ | 0.72 % |
| 7 | Netherlands | 2 | 1.9M $ | 0.60 % |
| 8 | Cayman Islands | 3 | 1.8M $ | 0.56 % |
| 9 | Brazil | 1 | 1.4M $ | 0.43 % |
| 10 | Germany | 1 | 967.4K $ | 0.30 % |
| 11 | United Kingdom | 1 | 140.1K $ | 0.04 % |
| 12 | Norway | 1 | 116.4K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Fidelity Equity Growth K6 Fund". https://titelia.com/en/funds/S000081601