Funds holding Fidelity Mt. Vernon Street Trust
ISIN US3162001040 · United States · LEI 0UZTS2D38E1WD4MK3K98
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 31.8B $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: Fidelity Mt. Vernon Street Trust (US3162008318)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 449,715,431 | 26.4B $ | 10.54 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 92,499,175 | 5.4B $ | 5.49 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 10.54 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 5.49 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 542,214,606 | 0.0 % |
| 2026Q2 | 2 | 0 | 542,214,606 | +15.2 % |
| 2026Q1 | 2 | 0 | 470,753,412 | +0.2 % |
| 2025Q4 | 2 | 0 | 469,740,446 | 0.0 % |
| 2025Q3 | 2 | 0 | 469,740,446 | +4.1 % |
| 2025Q2 | 2 | 0 | 451,414,880 | +7.2 % |
| 2025Q1 | 2 | 0 | 420,980,189 | -0.7 % |
| 2024Q4 | 2 | 0 | 423,917,073 | +0.4 % |
| 2024Q3 | 2 | 0 | 422,423,455 | +2.8 % |
| 2024Q2 | 2 | 0 | 410,772,357 | +5.1 % |
| 2024Q1 | 2 | 0 | 390,929,489 | +5.9 % |
| 2023Q4 | 2 | 369,164,981 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 47,049 | 2.2M $ | as of Mar 31, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | 18,336 | 853.2K $ | as of Mar 31, 2026 |
| Garton & Associates Financial Advisors LLC | 16,146 | 751.3K $ | as of Mar 31, 2026 |
| McMillan Office, Inc. | 15,160 | 705.4K $ | as of Mar 31, 2026 |
| FIRST MERCHANTS CORP | 12,712 | 591.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Mt. Vernon Street Trust". https://titelia.com/en/stocks/fidelity-mt-vernon-street-trust-US3162001040