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FIDELITY MT VERNON STREET TRUST

CIK: 0000707823 Equity
Report date: 2026-04-24
AUM $21.1B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

About this Fund

FIDELITY MT VERNON STREET TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to its diverse clientele. With a strong focus on wealth management, the company offers an array of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and money market funds. By leveraging its expertise and experience in the financial industry, FIDELITY MT VERNON STREET TRUST enables investors to create a well-diversified portfolio that aligns with their financial goals and objectives. The company's investor-centric approach emphasizes the importance of systematic investment planning, and its Systematic Investment Plan (SIP) facility allows investors to invest a fixed amount of money at regular intervals, thereby facilitating a disciplined and long-term approach to wealth creation. FIDELITY MT VERNON STREET TRUST's comprehensive suite of mutual funds is designed to meet the distinct requirements of various investor segments, from conservative investors seeking stable returns to aggressive investors looking to maximize their wealth. The company's equity funds, for instance, invest in a broad range of stocks across different sectors and market capitalizations, while its debt funds focus on generating regular income through investments in fixed-income securities. Hybrid funds, on the other hand, offer a balanced approach by combining equity and debt investments, thereby providing a relatively stable portfolio with the potential for long-term growth. By offering such a diverse range of investment options, FIDELITY MT VERNON STREET TRUST empowers investors to make informed decisions and create a portfolio that is tailored to their unique needs and risk tolerance. The company's key strengths lie in its robust investment research capabilities, rigorous risk management framework, and experienced team of portfolio managers who are dedicated to delivering exceptional investment results. FIDELITY MT VERNON STREET TRUST's commitment to transparency, accountability, and investor satisfaction has earned it the trust of a large and loyal investor base. The company's wealth management solutions are designed to provide investors with a seamless and hassle-free experience, from initial investment to ongoing portfolio monitoring and management. By combining its expertise in asset management with a deep understanding of investor needs, FIDELITY MT VERNON STREET TRUST has established itself as a trusted partner for investors seeking to achieve their financial objectives. As a result, investors can confidently rely on the company to manage their investments and help them navigate the complexities of the financial markets, with the ultimate goal of creating long-term wealth and securing their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

219 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ORKA ORUKA THERAPEUTICS INC Since 2026-05-10 687604108 Equity (Common)
0.02%
$3.67 106,539
2 ATYR ATYR PHARMA INC Since 2026-05-10 002120202 Equity (Common)
0.01%
$1.15 1,200,366
3 ABT ABBOTT LABORATORIES Since 2026-05-10 002824100 Equity (Common)
0.01%
$2.14 18,401
4 ABBV ABBVIE INC Since 2026-05-10 00287Y109 Equity (Common)
0.12%
$25.47 109,749
5 ADBE ADOBE INC Since 2026-05-10 00724F101 Equity (Common)
0.05%
$9.58 36,512
6 AMD ADVANCED MICRO DEVICES INC Since 2026-05-10 007903107 Equity (Common)
0.22%
$46.34 231,436
7 AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 00971T101 Equity (Common)
0.04%
$8.48 86,200
8 ALK ALASKA AIR GROUP INC Since 2026-05-10 011659109 Equity (Common)
0.04%
$8.72 169,000
9 ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 02043Q107 Equity (Common)
0.51%
$107.54 323,031
10 GOOG ALPHABET INC Since 2026-05-10 02079K107 Equity (Common)
2.87%
$606.12 1,946,260
11 GOOG ALPHABET INC Since 2026-05-10 02079K305 Equity (Common)
4.33%
$914.79 2,934,280
12 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
4.81%
$1017.06 4,843,160
13 AMGN AMGEN INC Since 2026-05-10 031162100 Equity (Common)
0.19%
$40.91 105,404
14 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
7.64%
$1615.15 6,113,828
15 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222105 Equity (Common)
0.13%
$27.92 74,985
16 ARWR ARROWHEAD PHARMACEUTICALS INC Since 2026-05-10 04280A100 Equity (Common)
0.16%
$34.35 542,918
17 ADSK AUTODESK INC Since 2026-05-10 052769106 Equity (Common)
0.06%
$13.07 53,142
18 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 060505104 Equity (Common)
0.17%
$36.26 727,717
19 BIIB BIOGEN INC Since 2026-05-10 09062X103 Equity (Common)
0.03%
$5.93 30,942
20 EAT BRINKER INTERNATIONAL INC Since 2026-05-10 109641100 Equity (Common)
0.13%
$28.00 188,900
21 CBRE CBRE GROUP INC Since 2026-05-10 12504L109 Equity (Common)
0.03%
$5.94 40,200
22 CAH CARDINAL HEALTH INC Since 2026-05-10 14149Y108 Equity (Common)
0.04%
$8.12 35,400
23 CAT CATERPILLAR INC Since 2026-05-10 149123101 Equity (Common)
0.20%
$42.01 56,560
24 CLS CELESTICA INC Since 2026-05-10 15101Q207 Equity (Common)
0.02%
$4.80 17,300
25 CELH CELSIUS HOLDINGS INC Since 2026-05-10 15118V207 Equity (Common)
0.03%
$5.63 105,100
26 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 550241103 Equity (Common)
0.07%
$13.87 1,950,500
27 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 169656105 Equity (Common)
0.08%
$17.55 471,550
28 CRUS CIRRUS LOGIC INC. Since 2026-05-10 172755100 Equity (Common)
0.00%
$0.41 2,900
29 CCOI COGENT COMMUNICATIONS HOLDINGS INC Since 2026-05-10 19239V302 Equity (Common)
0.01%
$1.14 60,700
30 FIX COMFORT SYSTEMS USA INC Since 2026-05-10 199908104 Equity (Common)
0.09%
$18.73 13,100
31 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036P108 Equity (Common)
0.01%
$1.07 6,800
32 DAL DELTA AIR LINES INC Since 2026-05-10 247361702 Equity (Common)
0.16%
$34.61 526,790
33 DXCM DEXCOM INC Since 2026-05-10 252131107 Equity (Common)
0.02%
$4.72 64,284
34 DLTR DOLLAR TREE INC Since 2026-05-10 256746108 Equity (Common)
0.00%
$0.95 7,500
35 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271V100 Equity (Common)
0.08%
$17.15 566,371
36 EA ELECTRONIC ARTS INC Since 2026-05-10 285512109 Equity (Common)
0.00%
$0.53 2,654
37 EMR EMERSON ELECTRIC CO Since 2026-05-10 291011104 Equity (Common)
0.02%
$4.79 31,749
38 EQIX EQUINIX INC Since 2026-05-10 29444U700 Equity (Common)
0.01%
$2.92 3,000
39 EXPE EXPEDIA GROUP INC Since 2026-05-10 30212P303 Equity (Common)
0.00%
$1.06 4,900
40 META META PLATFORMS INC Since 2026-05-10 30303M102 Equity (Common)
3.58%
$757.09 1,168,030
41 FSLR FIRST SOLAR INC Since 2026-05-10 336433107 Equity (Common)
0.01%
$2.89 14,650
42 GE GE AEROSPACE Since 2026-05-10 369604301 Equity (Common)
0.36%
$76.87 224,600
43 GRMN GARMIN LTD Since 2026-05-10 N/A Equity (Common)
0.14%
$29.33 116,000
44 CBIO CRESCENT BIOPHARMA INC Since 2026-05-10 N/A Equity (Common)
0.00%
$0.84 69,195
45 MMYT MAKEMYTRIP LIMITED Since 2026-05-10 N/A Equity (Common)
0.04%
$7.49 132,650
46 HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 438516106 Equity (Common)
0.06%
$13.32 54,683
47 HUBS HUBSPOT INC Since 2026-05-10 443573100 Equity (Common)
0.02%
$4.94 18,667
48 ITW ILLINOIS TOOL WORKS INC Since 2026-05-10 452308109 Equity (Common)
0.04%
$7.60 26,153
49 INTU INTUIT INC Since 2026-05-10 461202103 Equity (Common)
0.12%
$24.74 60,494
50 ISRG INTUITIVE SURGICAL INC Since 2026-05-10 46120E602 Equity (Common)
0.31%
$65.59 130,273
51 IONS IONIS PHARMACEUTICALS INC Since 2026-05-10 462222100 Equity (Common)
0.80%
$170.14 2,096,577
52 JHX JAMES HARDIE INDUSTRIES PLC Since 2026-05-10 N/A Equity (Common)
0.01%
$2.52 103,673
53 LXRX LEXICON PHARMACEUTICALS INC Since 2026-05-10 528872302 Equity (Common)
0.02%
$5.01 3,409,693
54 LULU LULULEMON ATHLETICA INC Since 2026-05-10 550021109 Equity (Common)
0.15%
$31.01 167,458
55 LITE LUMENTUM HOLDINGS INC Since 2026-05-10 55024U109 Equity (Common)
0.61%
$129.04 184,100
56 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112103 Equity (Common)
0.08%
$17.41 42,231
57 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 609839105 Equity (Common)
0.10%
$21.14 18,500
58 ROKU ROKU INC Since 2026-05-10 77543R102 Equity (Common)
0.05%
$10.28 104,476
59 MDB MONGODB INC Since 2026-05-10 60937P106 Equity (Common)
0.02%
$3.23 9,841
60 NTRA NATERA INC Since 2026-05-10 632307104 Equity (Common)
0.00%
$0.48 2,300
61 NKTR NEKTAR THERAPEUTICS Since 2026-05-10 640268306 Equity (Common)
0.10%
$21.29 308,614
62 NFLX NETFLIX INC Since 2026-05-10 64110L106 Equity (Common)
1.11%
$234.49 2,436,490
63 NKE NIKE INC Since 2026-05-10 654106103 Equity (Common)
0.08%
$17.30 278,254
64 NG NOVAGOLD RESOURCES INC Since 2026-05-10 66987E206 Equity (Common)
0.06%
$12.47 936,400
65 OCUL OCULAR THERAPEUTIX INC Since 2026-05-10 67576A100 Equity (Common)
0.11%
$22.63 2,531,720
66 ABNB AIRBNB INC Since 2026-05-10 009066101 Equity (Common)
0.03%
$7.20 53,300
67 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353T100 Equity (Common)
0.25%
$52.80 700,104
68 PANW PALO ALTO NETWORKS INC Since 2026-05-10 697435105 Equity (Common)
0.02%
$3.44 23,100
69 PYPL PAYPAL HOLDINGS INC Since 2026-05-10 70450Y103 Equity (Common)
0.02%
$4.91 106,327
70 ZS ZSCALER INC Since 2026-05-10 98980G102 Equity (Common)
0.08%
$17.49 118,965
71 PEP PEPSICO INC Since 2026-05-10 713448108 Equity (Common)
0.06%
$13.06 76,964
72 PFE PFIZER INC Since 2026-05-10 717081103 Equity (Common)
0.00%
$0.25 9,000
73 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172109 Equity (Common)
0.75%
$157.91 845,200
74 NET CLOUDFLARE INC Since 2026-05-10 18915M107 Equity (Common)
0.50%
$106.15 616,481
75 BKNG BOOKING HOLDINGS INC Since 2026-05-10 09857L108 Equity (Common)
0.24%
$51.60 12,172
76 SNAP SNAP INC Since 2026-05-10 83304A106 Equity (Common)
0.01%
$1.30 250,003
77 REGN REGENERON PHARMACEUTICALS INC Since 2026-05-10 75886F107 Equity (Common)
0.10%
$21.12 27,021
78 RH RH Since 2026-05-10 74967X103 Equity (Common)
0.01%
$3.03 18,291
79 OKTA OKTA INC Since 2026-05-10 679295105 Equity (Common)
0.03%
$5.92 81,681
80 FSLY FASTLY INC Since 2026-05-10 31188V100 Equity (Common)
0.03%
$5.75 300,500
81 WVE WAVE LIFE SCIENCES LTD Since 2026-05-10 N/A Equity (Common)
0.02%
$4.16 298,400
82 DASH DOORDASH INC Since 2026-05-10 25809K105 Equity (Common)
0.06%
$12.83 72,700
83 CRM SALESFORCE INC Since 2026-05-10 79466L302 Equity (Common)
0.02%
$4.10 21,049
84 NOW SERVICENOW INC Since 2026-05-10 81762P102 Equity (Common)
0.18%
$37.43 346,550
85 SHAK SHAKE SHACK INC Since 2026-05-10 819047101 Equity (Common)
0.01%
$1.81 18,836
86 SHOP SHOPIFY INC Since 2026-05-10 82509L107 Equity (Common)
0.11%
$24.17 200,190
87 SLAB SILICON LABORATORIES INC Since 2026-05-10 826919102 Equity (Common)
0.06%
$11.70 57,218
88 LUV SOUTHWEST AIRLINES CO Since 2026-05-10 844741108 Equity (Common)
0.17%
$35.64 723,437
89 SFM SPROUTS FARMERS MARKET INC Since 2026-05-10 85208M102 Equity (Common)
0.02%
$3.91 52,900
90 XYZ BLOCK INC Since 2026-05-10 852234103 Equity (Common)
0.01%
$1.94 30,385
91 SNPS SYNOPSYS INC Since 2026-05-10 871607107 Equity (Common)
0.01%
$1.49 3,600
92 TMUS T-MOBILE US INC Since 2026-05-10 872590104 Equity (Common)
0.21%
$45.43 209,253
93 SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 88023U101 Equity (Common)
0.08%
$17.96 200,700
94 TER TERADYNE INC Since 2026-05-10 880770102 Equity (Common)
0.19%
$39.57 123,650
95 TSLA TESLA INC Since 2026-05-10 88160R101 Equity (Common)
1.85%
$391.89 973,605
96 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556102 Equity (Common)
0.13%
$26.52 50,900
97 COHR COHERENT CORP Since 2026-05-10 19247G107 Equity (Common)
0.55%
$116.57 450,190
98 UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 910047109 Equity (Common)
0.32%
$67.66 636,525
99 UPS UNITED PARCEL SERVICE INC Since 2026-05-10 911312106 Equity (Common)
0.03%
$6.62 57,084
100 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343V104 Equity (Common)
0.00%
$0.67 13,400
101 V VISA INC Since 2026-05-10 92826C839 Equity (Common)
1.07%
$225.45 704,212
102 WMT WALMART INC Since 2026-05-10 931142103 Equity (Common)
0.06%
$13.28 103,800
103 W WAYFAIR INC Since 2026-05-10 94419L101 Equity (Common)
0.46%
$96.96 1,270,320
104 WELL WELLTOWER INC Since 2026-05-10 95040Q104 Equity (Common)
0.05%
$10.50 50,700
105 WDAY WORKDAY INC Since 2026-05-10 98138H101 Equity (Common)
0.02%
$4.61 34,432
106 YUM YUM BRANDS INC Since 2026-05-10 988498101 Equity (Common)
0.01%
$2.46 14,600
107 INSP INSPIRE MEDICAL SYSTEMS INC Since 2026-05-10 457730109 Equity (Common)
0.00%
$0.25 3,850
108 TXG 10X GENOMICS INC Since 2026-05-10 88025U109 Equity (Common)
0.00%
$0.86 37,500
109 SYRE SPYRE THERAPEUTICS INC Since 2026-05-10 00773J202 Equity (Common)
0.12%
$25.45 591,812
110 PI IMPINJ INC Since 2026-05-10 453204109 Equity (Common)
0.14%
$29.79 242,900
111 MRNA MODERNA INC Since 2026-05-10 60770K107 Equity (Common)
0.31%
$65.27 1,218,341
112 NTNX NUTANIX INC Since 2026-05-10 67059N108 Equity (Common)
0.63%
$132.21 3,453,641
113 CRSP CRISPR THERAPEUTICS AG Since 2026-05-10 N/A Equity (Common)
0.03%
$7.31 121,500
114 GOOS CANADA GOOSE HOLDINGS INC Since 2026-05-10 135086106 Equity (Common)
0.02%
$4.03 327,315
115 PTON PELOTON INTERACTIVE INC Since 2026-05-10 70614W100 Equity (Common)
0.00%
$0.78 193,342
116 CVNA CARVANA CO Since 2026-05-10 146869102 Equity (Common)
0.11%
$23.02 68,900
117 ROIV ROIVANT SCIENCES LTD Since 2026-05-10 N/A Equity (Common)
0.76%
$160.20 5,535,500
118 CBUS CIBUS INC Since 2026-05-10 17166A101 Equity (Common)
0.01%
$2.34 634,528
119 TOST TOAST INC Since 2026-05-10 888787108 Equity (Common)
0.06%
$12.17 445,500
120 RDDT REDDIT INC Since 2026-05-10 N/A Equity (Common)
0.03%
$6.73 46,152
121 DDOG DATADOG INC Since 2026-05-10 23804L103 Equity (Common)
0.04%
$9.25 82,580
122 KRYS KRYSTAL BIOTECH INC Since 2026-05-10 501147102 Equity (Common)
0.26%
$55.38 200,900
123 LYFT LYFT INC Since 2026-05-10 55087P104 Equity (Common)
0.01%
$1.19 85,900
124 DNLI DENALI THERAPEUTICS INC Since 2026-05-10 24823R105 Equity (Common)
0.03%
$6.54 308,700
125 ORIC ORIC PHARMACEUTICALS INC Since 2026-05-10 68622P109 Equity (Common)
0.00%
$0.72 53,408
126 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
1.79%
$378.08 1,183,150
127 DOCU DOCUSIGN INC Since 2026-05-10 256163106 Equity (Common)
0.00%
$0.23 5,000
128 DNTH DIANTHUS THERAPEUTICS INC Since 2026-05-10 252828108 Equity (Common)
0.08%
$17.91 324,465
129 TECX TECTONIC THERAPEUTIC INC Since 2026-05-10 878972108 Equity (Common)
0.02%
$4.48 190,922
130 CRNX CRINETICS PHARMACEUTICALS INC Since 2026-05-10 22663K107 Equity (Common)
0.03%
$6.38 155,100
131 VRT VERTIV HOLDINGS CO Since 2026-05-10 92537N108 Equity (Common)
0.11%
$22.30 87,500
132 RBRK RUBRIK INC Since 2026-05-10 781154109 Equity (Common)
0.04%
$9.37 180,400
133 GH GUARDANT HEALTH INC Since 2026-05-10 40131M109 Equity (Common)
0.00%
$0.82 8,700
134 ZM ZOOM COMMUNICATIONS INC Since 2026-05-10 98980L101 Equity (Common)
0.13%
$27.43 371,003
135 TRVI TREVI THERAPEUTICS INC Since 2026-05-10 89532M101 Equity (Common)
0.01%
$1.14 95,700
136 IDYA IDEAYA BIOSCIENCES INC Since 2026-05-10 45166A102 Equity (Common)
0.18%
$37.28 1,157,838
137 CTVA CORTEVA INC Since 2026-05-10 22052L104 Equity (Common)
0.03%
$7.15 89,200
138 RVMD REVOLUTION MEDICINES INC Since 2026-05-10 76155X100 Equity (Common)
0.29%
$62.38 611,402
139 CRWD CROWDSTRIKE HOLDINGS INC Since 2026-05-10 22788C105 Equity (Common)
0.16%
$34.81 93,583
140 IMVT IMMUNOVANT INC Since 2026-05-10 45258J102 Equity (Common)
0.16%
$33.32 1,201,459
141 SNOW SNOWFLAKE INC Since 2026-05-10 833445109 Equity (Common)
0.04%
$8.24 48,925
142 RIVN RIVIAN AUTOMOTIVE INC Since 2026-05-10 76954A103 Equity (Common)
0.02%
$4.22 275,119
143 BEAM BEAM THERAPEUTICS INC Since 2026-05-10 07373V105 Equity (Common)
0.12%
$25.09 881,499
144 PCVX VAXCYTE INC Since 2026-05-10 92243G108 Equity (Common)
0.05%
$10.82 175,290
145 TSHA TAYSHA GENE THERAPIES INC Since 2026-05-10 877619106 Equity (Common)
0.02%
$3.97 875,820
146 IAC IAC INC Since 2026-05-10 44891N208 Equity (Common)
0.00%
$0.22 5,800
147 FHTX FOGHORN THERAPEUTICS INC Since 2026-05-10 344174107 Equity (Common)
0.01%
$1.86 327,312
148 NRIX NURIX THERAPEUTICS INC Since 2026-05-10 67080M103 Equity (Common)
0.01%
$2.17 135,600
149 HRMY HARMONY BIOSCIENCES HOLDINGS INC Since 2026-05-10 413197104 Equity (Common)
0.02%
$4.10 143,723
150 IRON DISC MEDICINE INC Since 2026-05-10 254604101 Equity (Common)
0.01%
$1.65 24,800
151 KYMR KYMERA THERAPEUTICS INC Since 2026-05-10 501575104 Equity (Common)
0.23%
$48.41 529,900
152 NUVB NUVATION BIO INC Since 2026-05-10 67080N101 Equity (Common)
0.12%
$25.76 4,359,313
153 PLTR PALANTIR TECHNOLOGIES INC Since 2026-05-10 69608A108 Equity (Common)
0.10%
$20.66 150,600
154 DYN DYNE THERAPEUTICS INC Since 2026-05-10 26818M108 Equity (Common)
0.03%
$7.33 469,500
155 SMMT SUMMIT THERAPEUTICS INC Since 2026-05-10 86627T108 Equity (Common)
0.05%
$10.40 626,783
156 IMNM IMMUNOME INC Since 2026-05-10 45257U108 Equity (Common)
0.13%
$26.77 1,224,497
157 VERA VERA THERAPEUTICS INC Since 2026-05-10 92337R101 Equity (Common)
0.02%
$5.18 126,982
158 PRAX PRAXIS PRECISION MEDICINES INC. Since 2026-05-10 74006W207 Equity (Common)
0.04%
$9.06 26,900
159 TARS TARSUS PHARMACEUTICALS INC Since 2026-05-10 87650L103 Equity (Common)
0.02%
$4.62 61,200
160 ALGM ALLEGRO MICROSYSTEMS INC Since 2026-05-10 01749D105 Equity (Common)
0.03%
$5.94 162,900
161 AVIR ATEA PHARMACEUTICALS INC Since 2026-05-10 04683R106 Equity (Common)
0.01%
$2.81 601,277
162 DUOL DUOLINGO INC Since 2026-05-10 26603R106 Equity (Common)
0.00%
$0.63 6,200
163 SANA SANA BIOTECHNOLOGY INC Since 2026-05-10 799566104 Equity (Common)
0.06%
$12.03 2,857,700
164 BOLD BOUNDLESS BIO INC Since 2026-05-10 10170A100 Equity (Common)
0.00%
$0.27 233,616
165 ALHC ALIGNMENT HEALTHCARE INC Since 2026-05-10 01625V104 Equity (Common)
0.03%
$7.32 380,922
166 LENZ LENZ THERAPEUTICS INC Since 2026-05-10 52635N103 Equity (Common)
0.02%
$4.88 362,100
167 HOOD ROBINHOOD MARKETS INC Since 2026-05-10 770700102 Equity (Common)
0.26%
$54.56 719,300
168 RXRX RECURSION PHARMACEUTICALS INC Since 2026-05-10 75629V104 Equity (Common)
0.00%
$0.75 203,200
169 BMEA BIOMEA FUSION INC Since 2026-05-10 09077A106 Equity (Common)
0.01%
$1.10 804,702
170 CAI CARIS LIFE SCIENCES INC Since 2026-05-10 142152107 Equity (Common)
0.03%
$6.21 308,141
171 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874104 Equity (Common)
0.27%
$58.13 711,569
172 DAWN DAY ONE BIOPHARMACEUTICALS INC Since 2026-05-10 23954D109 Equity (Common)
0.01%
$2.15 202,500
173 JBIO JADE BIOSCIENCES INC Since 2026-05-10 008064206 Equity (Common)
0.02%
$3.98 268,190
174 ALAB ASTERA LABS INC Since 2026-05-10 04626A103 Equity (Common)
0.35%
$74.96 630,812
175 NTSK NETSKOPE INC Since 2026-05-10 64119N608 Equity (Common)
0.00%
$0.51 46,800
176 GHRS GH RESEARCH PLC Since 2026-05-10 N/A Equity (Common)
0.03%
$5.60 377,200
177 CADL CANDEL THERAPEUTICS INC Since 2026-05-10 137404109 Equity (Common)
0.01%
$2.51 477,840
178 NUVL NUVALENT INC Since 2026-05-10 670703107 Equity (Common)
0.18%
$37.29 365,725
179 UP WHEELS UP EXPERIENCE INC Since 2026-05-10 N/A Equity (Common)
0.00%
23,018
180 UP WHEELS UP EXPERIENCE INC Since 2026-05-10 N/A Equity (Common)
0.00%
23,018
181 UP WHEELS UP EXPERIENCE INC Since 2026-05-10 N/A Equity (Common)
0.00%
23,018
182 ONON ON HOLDING AG Since 2026-05-10 N/A Equity (Common)
0.45%
$94.45 2,032,006
183 BROS DUTCH BROS INC Since 2026-05-10 26701L100 Equity (Common)
0.01%
$2.46 45,900
184 GFS GLOBALFOUNDRIES INC Since 2026-05-10 N/A Equity (Common)
0.05%
$9.79 205,800
185 KD KYNDRYL HOLDINGS INC Since 2026-05-10 50155Q100 Equity (Common)
0.01%
$1.12 91,100
186 APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-05-10 03769M106 Equity (Common)
0.04%
$9.29 88,800
187 AMLX AMYLYX PHARMACEUTICALS INC Since 2026-05-10 03237H101 Equity (Common)
0.01%
$1.31 86,700
188 BHVN BIOHAVEN LTD Since 2026-05-10 N/A Equity (Common)
0.00%
$0.44 38,300
189 GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 36266G107 Equity (Common)
0.03%
$6.03 71,600
190 KVUE KENVUE INC Since 2026-05-10 49177J102 Equity (Common)
0.02%
$3.99 208,700
191 CAVA CAVA GROUP INC Since 2026-05-10 148929102 Equity (Common)
0.02%
$3.82 46,350
192 APGE APOGEE THERAPEUTICS INC Since 2026-05-10 03770N101 Equity (Common)
0.16%
$34.57 493,826
193 SN SHARKNINJA INC Since 2026-05-10 N/A Equity (Common)
0.15%
$31.10 253,100
194 ODD ODDITY TECH LTD Since 2026-05-10 N/A Equity (Common)
0.01%
$2.48 211,171
195 RAPP RAPPORT THERAPEUTICS INC Since 2026-05-10 75383L102 Equity (Common)
0.07%
$15.29 526,534
196 CART MAPLEBEAR INC Since 2026-05-10 565394103 Equity (Common)
0.00%
$0.66 17,545
197 BG BUNGE GLOBAL SA Since 2026-05-10 N/A Equity (Common)
0.02%
$5.19 43,054
198 AVBP ARRIVENT BIOPHARMA INC Since 2026-05-10 04272N102 Equity (Common)
0.01%
$1.84 80,100
199 TBBB BBB FOODS INC Since 2026-05-10 N/A Equity (Common)
0.04%
$9.09 249,500
200 RDDT REDDIT INC Since 2026-05-10 75734B100 Equity (Common)
0.05%
$11.36 77,938
201 ORKA ORUKA THERAPEUTICS INC Since 2026-05-10 N/A Equity (Common)
0.01%
$3.14 91,211
202 VIK VIKING HOLDINGS LTD Since 2026-05-10 N/A Equity (Common)
0.02%
$3.91 50,100
203 EIKN EIKON THERAPEUTICS INC Since 2026-05-10 282564103 Equity (Common)
0.01%
$1.54 111,500
204 SW SMURFIT WESTROCK PLC Since 2026-05-10 N/A Equity (Common)
0.00%
$0.32 6,900
205 CBLL CERIBELL INC Since 2026-05-10 15678C102 Equity (Common)
0.00%
$0.94 50,400
206 UPB UPSTREAM BIO INC Since 2026-05-10 91678A107 Equity (Common)
0.00%
$0.38 49,100
207 BLK BLACKROCK INC Since 2026-05-10 09290D101 Equity (Common)
0.11%
$22.96 21,597
208 TEL TE CONNECTIVITY PLC Since 2026-05-10 N/A Equity (Common)
0.00%
$0.29 1,241
209 CBIO CRESCENT BIOPHARMA INC Since 2026-05-10 N/A Equity (Common)
0.01%
$2.00 165,200
210 ANET ARISTA NETWORKS INC Since 2026-05-10 040413205 Equity (Common)
0.15%
$31.96 239,428
211 MAZE MAZE THERAPEUTICS INC Since 2026-05-10 578784100 Equity (Common)
0.00%
$0.80 17,500
212 HTFL HEARTFLOW INC Since 2026-05-10 42238D107 Equity (Common)
0.01%
$2.84 122,521
213 OMDA OMADA HEALTH INC Since 2026-05-10 68170A108 Equity (Common)
0.01%
$1.97 160,520
214 BMEA BIOMEA FUSION INC Since 2026-05-10 N/A Equity (Common)
0.00%
$0.01 213,800
215 FIG FIGMA INC Since 2026-05-10 316841105 Equity (Common)
0.01%
$2.62 89,229
216 BRCB BLACK ROCK COFFEE BAR INC Since 2026-05-10 092244102 Equity (Common)
0.00%
$1.04 77,700
217 FIGR FIGURE TECHNOLOGY SOLUTIONS INC Since 2026-05-10 349381103 Equity (Common)
0.00%
$1.02 40,500
218 PFE PFIZER INC Since 2026-05-10 N/A Equity (Common)
0.02%
$5.22 961,700
219 PCSC PERCEPTIVE CAPITAL SOLUTIONS CORP Since 2026-05-10 N/A Equity (Common)
0.01%
$1.12 112,198
Frequently Asked Questions — FIDELITY MT VERNON STREET TRUST
What type of mutual fund is FIDELITY MT VERNON STREET TRUST?
FIDELITY MT VERNON STREET TRUST is a SEC-registered Equity fund, with $21.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIDELITY MT VERNON STREET TRUST holds 219 portfolio positions, all detailed in the holdings table on this page.
What are FIDELITY MT VERNON STREET TRUST's assets under management (AUM)?
FIDELITY MT VERNON STREET TRUST has $21.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIDELITY MT VERNON STREET TRUST's top holdings?
According to FIDELITY MT VERNON STREET TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ORUKA THERAPEUTICS INC, ATYR PHARMA INC, ABBOTT LABORATORIES , among others. The complete list of all 219 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIDELITY MT VERNON STREET TRUST's expense ratio?
Expense ratio data for FIDELITY MT VERNON STREET TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIDELITY MT VERNON STREET TRUST's SEC filings?
FIDELITY MT VERNON STREET TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000707823. You can access all of FIDELITY MT VERNON STREET TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000707823). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIDELITY MT VERNON STREET TRUST's holdings data on StockSifting?
Holdings data for FIDELITY MT VERNON STREET TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.