Fidelity Group of Funds > Fidelity Mt Vernon Street Trust
Fidelity Equity Growth K6 Fund
$1.06M
Avg Monthly Net Assets
$70.03M
Total Assets
$69K
Total Liabilities
$69.96M
Net Assets
Fidelity Equity Growth K6 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 one share class
and monthly net assets of $1.06M.
On July 26th, 2024 it reported 131 holdings, the largest
being MICROSOFT CORP (13.0%), NVIDIA CORP (10.6%) and ALPHABET INC (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Equity Growth K6 Fund | C000244528 | FEGKX |
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 |
|---|---|---|---|---|---|---|
| ACLARIS THERAPEUTICS INC | Long | Equity-common | US | $477.92 | 464 | 0.00 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $65K | 495 | 0.09 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $839K | 6K | 1.20 |
| AKEANA SER C PC PP | Long | Equity-preferred | US | $5K | 400 | 0.01 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $234K | 910 | 0.33 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $316K | 10K | 0.45 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $305K | 2K | 0.44 |
| ALPHABET INC CL A | Long | Equity-common | US | $4M | 21K | 5.11 |
| AMAZON.COM INC | Long | Equity-common | US | $3M | 19K | 4.88 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $62K | 533 | 0.09 |
| APPLE INC | Long | Equity-common | US | $4M | 18K | 5.07 |
| ARCELLX INC | Long | Equity-common | US | $25K | 486 | 0.04 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $152K | 1K | 0.22 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $38K | 2K | 0.05 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $527K | 2K | 0.75 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $1M | 1K | 1.47 |
| ASPEN AEROGELS INC | Long | Equity-common | US | $106K | 4K | 0.15 |
| ASTERA LABS INC | Long | Equity-common | US | $7K | 113 | 0.01 |
| AUTODESK INC | Long | Equity-common | US | $62K | 308 | 0.09 |
| BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $125K | 4K | 0.18 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $208K | 1K | 0.30 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $14K | 590 | 0.02 |
| BIO TECHNE CORP | Long | Equity-common | US | $141K | 2K | 0.20 |
| BIONTECH SE ADR | Long | Equity-common | DE | $77K | 766 | 0.11 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $30K | 288 | 0.04 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $2M | 24K | 2.64 |
| BRUKER CORP | Long | Equity-common | US | $561K | 9K | 0.80 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $208K | 7K | 0.30 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $135K | 2K | 0.19 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $311K | 2K | 0.44 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $82K | 522 | 0.12 |
| CHEMOMETEC AS | Long | Equity-common | DK | $44K | 817 | 0.06 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $577K | 4K | 0.83 |
| CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $132K | 4K | 0.19 |
| CODEXIS INC | Long | Equity-common | US | $31K | 9K | 0.04 |
| CONTRA GAMIDA CELL LTD (GAMIDA CELL LTD) | Long | Equity-common | IL | $0.1 | 10K | 0.00 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $172K | 6K | 0.25 |
| CYTOKINETICS INC | Long | Equity-common | US | $73K | 2K | 0.10 |
| DANAHER CORP | Long | Equity-common | US | $582K | 2K | 0.83 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $422K | 829 | 0.60 |
| DUOLINGO INC | Long | Equity-common | US | $75K | 390 | 0.11 |
| EATON CORP PLC | Long | Equity-common | IE | $881K | 3K | 1.26 |
| ELI LILLY and CO | Long | Equity-common | US | $2M | 2K | 2.76 |
| ENERGY RECOVERY INC | Long | Equity-common | US | $30K | 2K | 0.04 |
| EQUIFAX INC | Long | Equity-common | US | $847K | 4K | 1.21 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $296K | 7K | 0.42 |
| FABRINET | Long | Equity-common | KY | $73K | 304 | 0.10 |
| FERGUSON PLC | Long | Equity-common | JE | $623K | 3K | 0.89 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $440K | 440K | 0.63 |
| FISERV INC | Long | Equity-common | US | $139K | 929 | 0.20 |
| FLEX LTD | Long | Equity-common | SG | $192K | 6K | 0.27 |
| GALAPAGOS GENOMICS NV SPON AR (GALAPAGOS NV) | Long | Equity-common | BE | $86K | 3K | 0.12 |
| GAMIDA CELL LTD WT | Long | Equity-common | IL | $0.01 | 501 | 0.00 |
| GARTNER INC | Long | Equity-common | US | $251K | 597 | 0.36 |
| GE VERNOVA INC | Long | Equity-common | US | $496K | 3K | 0.71 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $1M | 7K | 1.56 |
| GLAUKOS CORP | Long | Equity-common | US | $174K | 2K | 0.25 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $346K | 3K | 0.50 |
| HEALTHEQUITY INC | Long | Equity-common | US | $639K | 8K | 0.91 |
| HOLOGIC INC | Long | Equity-common | US | $133K | 2K | 0.19 |
| HOOKIPA PHARMA INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| HUBSPOT INC | Long | Equity-common | US | $689K | 1K | 0.99 |
| IMMUNOCORE HOLDINGS LTD ADR (IMMUNOCORE HOLDINGS PLC) | Long | Equity-common | GB | $64K | 1K | 0.09 |
| INGERSOLL RAND INC | Long | Equity-common | US | $749K | 8K | 1.07 |
| INSMED INC | Long | Equity-common | US | $409K | 7K | 0.58 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $74K | 464 | 0.11 |
| JABIL INC | Long | Equity-common | US | $375K | 3K | 0.54 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $11K | 200 | 0.02 |
| KBR INC | Long | Equity-common | US | $248K | 4K | 0.35 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $38K | 239 | 0.05 |
| KURA SUSHI USA INC CL A | Long | Equity-common | US | $82K | 819 | 0.12 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $51K | 619 | 0.07 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $63K | 2K | 0.09 |
| LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $203K | 2K | 0.29 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $11K | 200 | 0.02 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $74K | 260 | 0.11 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $254K | 317 | 0.36 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $417K | 2K | 0.60 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $48K | 704 | 0.07 |
| MASTERCARD INC CL A | Long | Equity-common | US | $1M | 3K | 1.72 |
| MAXCYTE INC | Long | Equity-common | US | $39K | 9K | 0.06 |
| MERCADOLIBRE INC | Long | Equity-common | US | $685K | 397 | 0.98 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $1M | 2K | 1.51 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $911K | 7K | 1.30 |
| MICROSOFT CORP | Long | Equity-common | US | $9M | 22K | 12.97 |
| MOBILEYE GLOBAL INC A | Long | Equity-common | US | $58K | 2K | 0.08 |
| MODERNA INC | Long | Equity-common | US | $70K | 492 | 0.10 |
| MONGODB INC CL A | Long | Equity-common | US | $828K | 4K | 1.18 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $471K | 9K | 0.67 |
| MONTROSE ENVIRONMENTAL GROUP INC | Long | Equity-common | US | $28K | 600 | 0.04 |
| MORGAN STANLEY | Long | Equity-common | US | $34K | 344 | 0.05 |
| MSCI INC | Long | Equity-common | US | $31K | 62 | 0.04 |
| NETFLIX INC | Long | Equity-common | US | $1M | 2K | 2.13 |
| NICE LTD SPON ADR | Long | Equity-common | IL | $282K | 2K | 0.40 |
| NVIDIA CORP | Long | Equity-common | US | $7M | 7K | 10.57 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $246K | 904 | 0.35 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $354K | 2K | 0.51 |
| PENUMBRA INC | Long | Equity-common | US | $28K | 147 | 0.04 |
| PUIG BRANDS SA-B (PUIG GROUP SL) | Long | Equity-common | ES | $34K | 1K | 0.05 |
| PULMONX CORP | Long | Equity-common | US | $10K | 1K | 0.01 |
| QUALCOMM INC | Long | Equity-common | US | $496K | 2K | 0.71 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $386K | 10K | 0.55 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $678K | 692 | 0.97 |
| RELIANCE INDS GDR (RELIANCE INDUSTRIES LTD) | Long | Equity-common | IN | $676K | 10K | 0.97 |
| RELX PLC SPONS ADR | Long | Equity-common | GB | $308K | 7K | 0.44 |
| REPLIGEN (REPLIGEN CORP) | Long | Equity-common | US | $192K | 1K | 0.27 |
| ROCKET COS INC | Long | Equity-common | US | $129K | 9K | 0.18 |
| RXSIGHT INC | Long | Equity-common | US | $24K | 407 | 0.03 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $49K | 379 | 0.07 |
| SARTORIUS STEDIM BIOTECH | Long | Equity-common | FR | $177K | 888 | 0.25 |
| SAVERS VALUE VILLAGE INC | Long | Equity-common | US | $69K | 5K | 0.10 |
| SERES THERAPEUTICS INC | Long | Equity-common | US | $726 | 726 | 0.00 |
| SERVICENOW INC | Long | Equity-common | US | $353K | 538 | 0.51 |
| SITIME CORP | Long | Equity-common | US | $447K | 4K | 0.64 |
| SYNLOGIC INC | Long | Equity-common | US | $207.48 | 133 | 0.00 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $1M | 10K | 2.11 |
| TEVA PHARMACEUTICAL IND ADR (TEVA PHARMACEUTICAL INDS LTD) | Long | Equity-common | IL | $443K | 26K | 0.63 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $491K | 864 | 0.70 |
| TOPBUILD CORP | Long | Equity-common | US | $36K | 85 | 0.05 |
| TRIP.COM GROUP LTD ADR | Long | Equity-common | KY | $64K | 1K | 0.09 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $3M | 42K | 3.87 |
| UL SOLUTIONS INC CL A | Long | Equity-common | US | $180K | 5K | 0.26 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $349K | 2K | 0.50 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $1M | 41K | 1.83 |
| UNIVERSAL MUSIC GROUP NV DRP RT | Long | Equity-common | NL | $12K | 41K | 0.02 |
| VISA INC CL A | Long | Equity-common | US | $1M | 4K | 1.64 |
| VOLUE ASA | Long | Equity-common | NO | $30K | 9K | 0.04 |
| VOR BIOPHARMA INC | Long | Equity-common | US | $3K | 3K | 0.00 |
| WARNER MUSIC GRP CORP CL A | Long | Equity-common | US | $386K | 13K | 0.55 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $230K | 1K | 0.33 |
| XOMA CORPORATION | Long | Equity-common | US | $50K | 2K | 0.07 |
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)