Fidelity Group of Funds > Fidelity Mt Vernon Street Trust
Fidelity Growth Strategies Fund
$3.01B
Avg Monthly Net Assets
$3.39B
Total Assets
$118.31M
Total Liabilities
$3.27B
Net Assets
Fidelity Growth Strategies Fund is a Mutual Fund in Fidelity Mt Vernon Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $3.01B.
On July 26th, 2024 it reported 115 holdings, the largest
being Fidelity Revere Street Trust (3.5%), APOLLO GLOBAL MANAGEMENT INC (2.8%) and TRANSDIGM GROUP INC (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Growth Strategies Fund | C000019447 | FDEGX | |
| Fidelity Growth Strategies Fund - Class K | C000064241 | FAGKX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINL INC) | Long | Equity-common | US | $64M | 147K | 1.95 |
| AMETEK INC NEW | Long | Equity-common | US | $22M | 131K | 0.68 |
| AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) | Long | Equity-common | US | $62M | 469K | 1.90 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $93M | 801K | 2.84 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $36M | 259K | 1.11 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $25M | 99K | 0.76 |
| ASTERA LABS INC | Long | Equity-common | US | $426K | 7K | 0.01 |
| ATKORE INC | Long | Equity-common | US | $26M | 171K | 0.79 |
| AUTOZONE INC | Long | Equity-common | US | $26M | 9K | 0.79 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $10M | 116K | 0.31 |
| BOOZ ALLEN HAMILTON HLDG CL A (BOOZ ALLEN HAMILTON HOLDING CORP) | Long | Equity-common | US | $10M | 68K | 0.32 |
| BROADCOM INC | Long | Equity-common | US | $8M | 6K | 0.26 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $24M | 148K | 0.73 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $14M | 48K | 0.42 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $67M | 671K | 2.04 |
| CARLISLE COS INC | Long | Equity-common | US | $15M | 35K | 0.45 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $17M | 272K | 0.53 |
| CASEY GENERAL STORES (CASEY'S GENERAL STORES INC) | Long | Equity-common | US | $21M | 65K | 0.66 |
| CDW CORPORATION | Long | Equity-common | US | $36M | 160K | 1.09 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $14M | 173K | 0.42 |
| CENCORA INC | Long | Equity-common | US | $51M | 224K | 1.55 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $19M | 918K | 0.58 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $18M | 247K | 0.54 |
| CENTURI HOLDINGS INC | Long | Equity-common | US | $206K | 8K | 0.01 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $25M | 160K | 0.77 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $17M | 5K | 0.52 |
| CINTAS CORP | Long | Equity-common | US | $77M | 113K | 2.35 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $13M | 40K | 0.40 |
| COPART INC | Long | Equity-common | US | $77M | 1M | 2.34 |
| COUPANG INC A | Long | Equity-common | US | $9M | 395K | 0.27 |
| CRH PLC | Long | Equity-common | IE | $21M | 257K | 0.64 |
| CROCS INC | Long | Equity-common | US | $50M | 320K | 1.52 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $61M | 196K | 1.87 |
| DATADOG INC CL A | Long | Equity-common | US | $10M | 92K | 0.31 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $11M | 10K | 0.34 |
| DEXCOM INC | Long | Equity-common | US | $60M | 506K | 1.84 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $37M | 162K | 1.13 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $35M | 68K | 1.06 |
| DOORDASH INC | Long | Equity-common | US | $4M | 41K | 0.14 |
| DOXIMITY INC | Long | Equity-common | US | $37M | 1M | 1.14 |
| DUOLINGO INC | Long | Equity-common | US | $20M | 105K | 0.62 |
| DYNATRACE INC | Long | Equity-common | US | $24M | 530K | 0.74 |
| EMCOR GROUP INC | Long | Equity-common | US | $58M | 148K | 1.76 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $17M | 133K | 0.52 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $3M | 18K | 0.10 |
| EXPEDIA INC (EXPEDIA GROUP INC) | Long | Equity-common | US | $30M | 265K | 0.91 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $52M | 40K | 1.59 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $14M | 14M | 0.43 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $116M | 116M | 3.54 |
| FORTINET INC | Long | Equity-common | US | $14M | 240K | 0.43 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $4M | 53K | 0.13 |
| GARTNER INC | Long | Equity-common | US | $62M | 149K | 1.90 |
| GODADDY INC CL A | Long | Equity-common | US | $9M | 64K | 0.27 |
| HESS CORP | Long | Equity-common | US | $29M | 188K | 0.88 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $34M | 398K | 1.03 |
| HUBSPOT INC | Long | Equity-common | US | $30M | 50K | 0.93 |
| INSULET CORP | Long | Equity-common | US | $41M | 233K | 1.26 |
| INTUIT INC | Long | Equity-common | US | $6M | 11K | 0.19 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $18M | 223K | 0.55 |
| KINSALE CAPITAL GROUP INC | Long | Equity-common | US | $27M | 70K | 0.82 |
| KKR and CO INC | Long | Equity-common | US | $9M | 86K | 0.27 |
| KLA CORP | Long | Equity-common | US | $10M | 13K | 0.30 |
| LAM RESEARCH CORP | Long | Equity-common | US | $8M | 9K | 0.24 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $15M | 203K | 0.46 |
| LENNAR CORP CL A | Long | Equity-common | US | $14M | 88K | 0.43 |
| LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $19M | 205K | 0.59 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $194K | 3K | 0.01 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $19M | 65K | 0.57 |
| METTLER-TOLEDO INTL INC | Long | Equity-common | US | $51M | 37K | 1.57 |
| MODERNA INC | Long | Equity-common | US | $14M | 100K | 0.43 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $57M | 180K | 1.73 |
| MONGODB INC CL A | Long | Equity-common | US | $4M | 15K | 0.11 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $52M | 71K | 1.60 |
| MSCI INC | Long | Equity-common | US | $41M | 83K | 1.25 |
| MURPHY USA INC | Long | Equity-common | US | $45M | 102K | 1.37 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $21M | 383K | 0.64 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $28M | 340K | 0.85 |
| NVR INC | Long | Equity-common | US | $19M | 3K | 0.59 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $11M | 42K | 0.35 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $17M | 18K | 0.52 |
| OLD DOMINION FREIGHT LINES INC | Long | Equity-common | US | $54M | 310K | 1.66 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $50M | 688K | 1.53 |
| PACCAR INC | Long | Equity-common | US | $24M | 221K | 0.72 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $22M | 41K | 0.66 |
| PENUMBRA INC | Long | Equity-common | US | $498K | 3K | 0.02 |
| PINTEREST INC CL A | Long | Equity-common | US | $42M | 1M | 1.27 |
| POOL CORP | Long | Equity-common | US | $10M | 26K | 0.29 |
| PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $32M | 272K | 0.97 |
| PURE STORAGE INC CL A | Long | Equity-common | US | $5M | 83K | 0.15 |
| QORVO INC | Long | Equity-common | US | $10M | 97K | 0.29 |
| QUANTA SVCS INC | Long | Equity-common | US | $72M | 262K | 2.21 |
| RESMED INC | Long | Equity-common | US | $79M | 382K | 2.41 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $7M | 14K | 0.23 |
| SAIA INC | Long | Equity-common | US | $9M | 21K | 0.26 |
| SHOCKWAVE MEDICAL INC | Long | Equity-common | US | $45M | 135K | 1.39 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $38M | 287K | 1.17 |
| SYNOPSYS INC | Long | Equity-common | US | $15M | 27K | 0.46 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $12M | 470K | 0.38 |
| TEXAS ROADHOUSE INC | Long | Equity-common | US | $26M | 150K | 0.79 |
| TOPBUILD CORP | Long | Equity-common | US | $21M | 51K | 0.66 |
| TRADE DESK INC (TRADE DESK INC (THE)) | Long | Equity-common | US | $59M | 633K | 1.79 |
| TRADEWEB MARKETS INC A | Long | Equity-common | US | $16M | 147K | 0.49 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $58M | 177K | 1.77 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $90M | 67K | 2.75 |
| ULTA BEAUTY INC | Long | Equity-common | US | $36M | 91K | 1.10 |
| VALERO ENERGY CORP | Long | Equity-common | US | $7M | 46K | 0.22 |
| VEEVA SYS INC CL A | Long | Equity-common | US | $16M | 92K | 0.49 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $52M | 525K | 1.57 |
| VIKING HOLDINGS LTD (MISA INVTS LTD) | Long | Equity-common | BM | $1M | 37K | 0.04 |
| VISTRA CORP | Long | Equity-common | US | $58M | 588K | 1.78 |
| VONTIER CORP W/I | Long | Equity-common | US | $28M | 696K | 0.85 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $14M | 117K | 0.43 |
| WEST PHARMACEUTICAL SVCS INC | Long | Equity-common | US | $14M | 42K | 0.42 |
| WW GRAINGER INC (GRAINGER (W.W.) INC) | Long | Equity-common | US | $76M | 83K | 2.33 |
| WYNDHAM HOTELS and RESORTS INC | Long | Equity-common | US | $5M | 74K | 0.16 |
Address
Fidelity Mt Vernon Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
REFINITIV US HOLDINGS INC
Custodians
BANK OF NEW YORK MELLON
Deutsche Bank AG
The Bank of New York Mellon
Deutsche Bank AG Seoul
HKK Shanghai Bank
The Bank of New York Mellon
Credit Suisse Switzerland Ltd
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
ROYAL BANK OF CANADA
BANK OF AMERICA CORPORATION
JPMORGAN CHASE and CO
MORGAN STANLEY
NOMURA HOLDINGS INC
LIQUIDNET HOLDINGS INC
VIRTU FINANCIAL INC
CITIGROUP INC
UBS GROUP AG
GOLDMAN SACHS GROUP INC (THE)