Holdings of Fidelity Growth Strategies Fund
Fidelity Mt. Vernon Street Trust ·141 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 23.9 % of the equity sleeve
Sector breakdown
- Industrials 29.4 %
- Consumer discretionary 9.2 %
- Technology 8.8 %
- Health care 7.4 %
- Materials 4.9 %
- Financials 2.8 %
- Utilities 2.7 %
- Energy 2.3 %
- Communication 1.8 %
- Real estate 1.6 %
- Consumer staples 1.3 %
- Unattributed 27.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- CAD 1.1 %
- AUD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- GB 1.8 %
- CA 1.5 %
- KY 0.7 %
- IE 0.6 %
- IL 0.3 %
- AU 0.3 %
- CH 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 129 | 3.9B $ | 94.50 % |
| 2 | GB | 2 | 74.9M $ | 1.82 % |
| 3 | CA | 4 | 60.2M $ | 1.46 % |
| 4 | KY | 1 | 30.5M $ | 0.74 % |
| 5 | IE | 1 | 25.8M $ | 0.63 % |
| 6 | IL | 2 | 14.2M $ | 0.34 % |
| 7 | AU | 1 | 11.8M $ | 0.29 % |
| 8 | CH | 1 | 8.6M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Medpace Holdings Inc | 30,064 | 13.6M $ | 0.33 % |
| 102 | Tractor Supply Co | 260,144 | 13.5M $ | 0.33 % |
| 103 | Onto Innovation Inc | 62,415 | 13.5M $ | 0.33 % |
| 104 | Old Dominion Freight Line Inc | 65,707 | 13.3M $ | 0.32 % |
| 105 | Flutter Entertainment PLC | 125,381 | 13.3M $ | 0.32 % |
| 106 | TransMedics Group Inc | 91,354 | 13.3M $ | 0.32 % |
| 107 | HubSpot Inc | 49,296 | 13M $ | 0.32 % |
| 108 | Toast Inc | 476,303 | 13M $ | 0.32 % |
| 109 | Celsius Holdings Inc | 240,936 | 12.9M $ | 0.31 % |
| 110 | Brinker International Inc | 84,840 | 12.6M $ | 0.31 % |
| 111 | DroneShield Ltd | 4,580,347 | 11.8M $ | 0.29 % |
| 112 | Trade Desk Inc/The | 454,505 | 10.8M $ | 0.26 % |
| 113 | OceanaGold Corp | 245,100 | 10.4M $ | 0.25 % |
| 114 | Cheesecake Factory Inc/The | 158,651 | 10.3M $ | 0.25 % |
| 115 | Texas Pacific Land Corp | 17,595 | 9.2M $ | 0.22 % |
| 116 | Compass Inc | 941,200 | 9.2M $ | 0.22 % |
| 117 | Coinbase Global Inc | 51,890 | 9.1M $ | 0.22 % |
| 118 | Everpure Inc | 137,654 | 8.8M $ | 0.22 % |
| 119 | Jefferies Financial Group Inc | 197,519 | 8.8M $ | 0.21 % |
| 120 | Appfolio Inc | 48,808 | 8.7M $ | 0.21 % |
| 121 | On Holding AG | 184,600 | 8.6M $ | 0.21 % |
| 122 | Veralto Corp | 76,145 | 7.4M $ | 0.18 % |
| 123 | Deckers Outdoor Corp | 60,234 | 7.1M $ | 0.17 % |
| 124 | PAR Technology Corp | 422,982 | 6.9M $ | 0.17 % |
| 125 | Unusual Machines Inc /US | 464,700 | 6.3M $ | 0.15 % |
| 126 | Super Micro Computer Inc | 189,467 | 6.1M $ | 0.15 % |
| 127 | Neurocrine Biosciences Inc | 44,037 | 5.8M $ | 0.14 % |
| 128 | AeroVironment Inc | 21,000 | 5.3M $ | 0.13 % |
| 129 | Doximity Inc | 169,851 | 4.2M $ | 0.10 % |
| 130 | DraftKings Inc | 166,107 | 4M $ | 0.10 % |
| 131 | Gartner Inc | 19,492 | 3.1M $ | 0.07 % |
| 132 | Legence Corp | 29,524 | 1.7M $ | 0.04 % |
| 133 | Unity Software Inc | 93,242 | 1.7M $ | 0.04 % |
| 134 | StandardAero Inc | 44,136 | 1.4M $ | 0.03 % |
| 135 | Wayfair Inc | 12,838 | 979.9K $ | 0.02 % |
| 136 | Penumbra Inc | 2,611 | 899.2K $ | 0.02 % |
| 137 | BETA TECHNOLOGIES INC | 21,670 | 407.4K $ | 0.01 % |
| 138 | Loar Holdings Inc | 3,280 | 232.2K $ | 0.01 % |
| 139 | Etoro Group Ltd | 4,374 | 134.2K $ | 0.00 % |
| 140 | Corpay Inc | 398 | 129.4K $ | 0.00 % |
| 141 | Onestream Inc | 3,976 | 93.8K $ | 0.00 % |