Holdings of Fidelity Equity Growth K6 Fund
Fidelity Mt. Vernon Street Trust ·116 declared positions · as of Feb 28, 2026
Original filing · Net assets 328.6M $ · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
- Technology 42.4 %
- Communication 12.8 %
- Consumer discretionary 9.8 %
- Industrials 9.2 %
- Health care 7.1 %
- Financials 6.7 %
- Materials 3.0 %
- Energy 1.6 %
- Consumer staples 1.4 %
- 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
- US 89.3 %
- TW 3.8 %
- CA 2.2 %
- BE 1.0 %
- KR 1.0 %
- BM 0.7 %
- NL 0.6 %
- KY 0.6 %
- BR 0.4 %
- DE 0.3 %
- GB 0.0 %
- NO 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 96 | 289.6M $ | 89.31 % |
| TW | 2 | 12.4M $ | 3.83 % |
| CA | 6 | 7.1M $ | 2.18 % |
| BE | 1 | 3.3M $ | 1.01 % |
| KR | 1 | 3.2M $ | 0.99 % |
| BM | 1 | 2.3M $ | 0.72 % |
| NL | 2 | 1.9M $ | 0.60 % |
| KY | 3 | 1.8M $ | 0.56 % |
| BR | 1 | 1.4M $ | 0.43 % |
| DE | 1 | 967.4K $ | 0.30 % |
| GB | 1 | 140.1K $ | 0.04 % |
| NO | 1 | 116.4K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CH Robinson Worldwide Inc | 1,321 | 244.7K $ | 0.07 % |
| Southern Copper Corp | 1,113 | 243K $ | 0.07 % |
| MercadoLibre Inc | 128 | 225K $ | 0.07 % |
| Crinetics Pharmaceuticals Inc | 5,322 | 218.7K $ | 0.07 % |
| Duolingo Inc | 2,128 | 214.9K $ | 0.07 % |
| Fabrinet | 315 | 171.9K $ | 0.05 % |
| NXP Semiconductors NV | 713 | 161.9K $ | 0.05 % |
| Ovintiv Inc | 2,863 | 144.8K $ | 0.04 % |
| Lennar Corp | 1,248 | 142.7K $ | 0.04 % |
| Antofagasta PLC | 2,435 | 140.1K $ | 0.04 % |
| Oracle Corp | 852 | 123.9K $ | 0.04 % |
| Norsk Hydro ASA | 12,550 | 116.4K $ | 0.04 % |
| ConocoPhillips | 988 | 112.1K $ | 0.03 % |
| Ingersoll Rand Inc | 974 | 91.7K $ | 0.03 % |
| Nutrien Ltd | 730 | 54.8K $ | 0.02 % |
| BETA TECHNOLOGIES INC | 1,700 | 32K $ | 0.01 % |