FIDELITY MT VERNON STREET TRUST

Q: What type of mutual fund is FIDELITY MT VERNON STREET TRUST?

FIDELITY MT VERNON STREET TRUST is a SEC-registered Equity mutual 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 but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, FIDELITY MT VERNON STREET TRUST holds 242 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: 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' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

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

Holdings

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

242 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	ORKA ORUKA THERAPEUTICS INC Since 2026-07-07	687604108	Equity (Common)	0.02%	$3.67	106,539
2	ATYR ATYR PHARMA INC Since 2026-07-07	002120202	Equity (Common)	0.01%	$1.15	1,200,366
3	ABT ABBOTT LABORATORIES Since 2026-07-07	002824100	Equity (Common)	0.01%	$2.14	18,401
4	ABBV ABBVIE INC Since 2026-07-07	00287Y109	Equity (Common)	0.12%	$25.47	109,749
5	ADBE ADOBE INC Since 2026-07-07	00724F101	Equity (Common)	0.05%	$9.58	36,512
6	AMD ADVANCED MICRO DEVICES INC Since 2026-07-07	007903107	Equity (Common)	0.22%	$46.34	231,436
7	AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07	00971T101	Equity (Common)	0.04%	$8.48	86,200
8	ALK ALASKA AIR GROUP INC Since 2026-07-07	011659109	Equity (Common)	0.04%	$8.72	169,000
9	ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07	02043Q107	Equity (Common)	0.51%	$107.54	323,031
10	GOOG ALPHABET INC Since 2026-07-07	02079K107	Equity (Common)	2.87%	$606.12	1,946,260
11	GOOG ALPHABET INC Since 2026-07-07	02079K305	Equity (Common)	4.33%	$914.79	2,934,280
12	AMZN AMAZON.COM INC Since 2026-07-07	023135106	Equity (Common)	4.81%	$1017.06	4,843,160
13	AMGN AMGEN INC Since 2026-07-07	031162100	Equity (Common)	0.19%	$40.91	105,404
14	AAPL APPLE INC Since 2026-07-07	037833100	Equity (Common)	7.64%	$1615.15	6,113,828
15	AMAT APPLIED MATERIALS INC Since 2026-07-07	038222105	Equity (Common)	0.13%	$27.92	74,985
16	ARWR ARROWHEAD PHARMACEUTICALS INC Since 2026-07-07	04280A100	Equity (Common)	0.16%	$34.35	542,918
17	ASND ASCENDIS PHARMA A/S Since 2026-07-07	04351P101	Equity (Common)	0.01%	$2.22	9,489
18	ADSK AUTODESK INC Since 2026-07-07	052769106	Equity (Common)	0.06%	$13.07	53,142
19	BAC BANK OF AMERICA CORPORATION Since 2026-07-07	060505104	Equity (Common)	0.17%	$36.26	727,717
20	BIIB BIOGEN INC Since 2026-07-07	09062X103	Equity (Common)	0.03%	$5.93	30,942
21	EAT BRINKER INTERNATIONAL INC Since 2026-07-07	109641100	Equity (Common)	0.13%	$28.00	188,900
22	CBRE CBRE GROUP INC Since 2026-07-07	12504L109	Equity (Common)	0.03%	$5.94	40,200
23	CAH CARDINAL HEALTH INC Since 2026-07-07	14149Y108	Equity (Common)	0.04%	$8.12	35,400
24	CAT CATERPILLAR INC Since 2026-07-07	149123101	Equity (Common)	0.20%	$42.01	56,560
25	CLS CELESTICA INC Since 2026-07-07	15101Q207	Equity (Common)	0.02%	$4.80	17,300
26	CELH CELSIUS HOLDINGS INC Since 2026-07-07	15118V207	Equity (Common)	0.03%	$5.63	105,100
27	LUMN LUMEN TECHNOLOGIES INC Since 2026-07-07	550241103	Equity (Common)	0.07%	$13.87	1,950,500
28	CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07	169656105	Equity (Common)	0.08%	$17.55	471,550
29	CRUS CIRRUS LOGIC INC. Since 2026-07-07	172755100	Equity (Common)	0.00%	$0.41	2,900
30	CCOI COGENT COMMUNICATIONS HOLDINGS INC Since 2026-07-07	19239V302	Equity (Common)	0.01%	$1.14	60,700
31	FIX COMFORT SYSTEMS USA INC Since 2026-07-07	199908104	Equity (Common)	0.09%	$18.73	13,100
32	STZ CONSTELLATION BRANDS INC Since 2026-07-07	21036P108	Equity (Common)	0.01%	$1.07	6,800
33	DAL DELTA AIR LINES INC Since 2026-07-07	247361702	Equity (Common)	0.16%	$34.61	526,790
34	DXCM DEXCOM INC Since 2026-07-07	252131107	Equity (Common)	0.02%	$4.72	64,284
35	DLTR DOLLAR TREE INC Since 2026-07-07	256746108	Equity (Common)	0.00%	$0.95	7,500
36	KDP KEURIG DR PEPPER INC Since 2026-07-07	49271V100	Equity (Common)	0.08%	$17.15	566,371
37	EOG EOG RESOURCES INC Since 2026-07-07	26875P101	Equity (Common)	0.00%	$0.72	5,800
38	EA ELECTRONIC ARTS INC Since 2026-07-07	285512109	Equity (Common)	0.00%	$0.53	2,654
39	EMR EMERSON ELECTRIC CO Since 2026-07-07	291011104	Equity (Common)	0.02%	$4.79	31,749
40	EQIX EQUINIX INC Since 2026-07-07	29444U700	Equity (Common)	0.01%	$2.92	3,000
41	EXPE EXPEDIA GROUP INC Since 2026-07-07	30212P303	Equity (Common)	0.00%	$1.06	4,900
42	META META PLATFORMS INC Since 2026-07-07	30303M102	Equity (Common)	3.58%	$757.09	1,168,030
43	FSLR FIRST SOLAR INC Since 2026-07-07	336433107	Equity (Common)	0.01%	$2.89	14,650
44	FCX FREEPORT-MCMORAN INC Since 2026-07-07	35671D857	Equity (Common)	0.30%	$63.18	928,000
45	GE GE AEROSPACE Since 2026-07-07	369604301	Equity (Common)	0.36%	$76.87	224,600
46	GRMN GARMIN LTD Since 2026-07-07	N/A	Equity (Common)	0.14%	$29.33	116,000
47	CBIO CRESCENT BIOPHARMA INC Since 2026-07-07	N/A	Equity (Common)	0.00%	$0.84	69,195
48	MMYT MAKEMYTRIP LIMITED Since 2026-07-07	N/A	Equity (Common)	0.04%	$7.49	132,650
49	HCA HCA HEALTHCARE INC Since 2026-07-07	40412C101	Equity (Common)	0.08%	$16.95	32,000
50	HON HONEYWELL INTERNATIONAL INC Since 2026-07-07	438516106	Equity (Common)	0.06%	$13.32	54,683
51	HUBS HUBSPOT INC Since 2026-07-07	443573100	Equity (Common)	0.02%	$4.94	18,667
52	ITW ILLINOIS TOOL WORKS INC Since 2026-07-07	452308109	Equity (Common)	0.04%	$7.60	26,153
53	INTU INTUIT INC Since 2026-07-07	461202103	Equity (Common)	0.12%	$24.74	60,494
54	ISRG INTUITIVE SURGICAL INC Since 2026-07-07	46120E602	Equity (Common)	0.31%	$65.59	130,273
55	IONS IONIS PHARMACEUTICALS INC Since 2026-07-07	462222100	Equity (Common)	0.80%	$170.14	2,096,577
56	JHX JAMES HARDIE INDUSTRIES PLC Since 2026-07-07	N/A	Equity (Common)	0.01%	$2.52	103,673
57	LXRX LEXICON PHARMACEUTICALS INC Since 2026-07-07	528872302	Equity (Common)	0.02%	$5.01	3,409,693
58	LULU LULULEMON ATHLETICA INC Since 2026-07-07	550021109	Equity (Common)	0.15%	$31.01	167,458
59	LITE LUMENTUM HOLDINGS INC Since 2026-07-07	55024U109	Equity (Common)	0.61%	$129.04	184,100
60	MU MICRON TECHNOLOGY INC Since 2026-07-07	595112103	Equity (Common)	0.08%	$17.41	42,231
61	MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07	609207105	Equity (Common)	0.03%	$6.63	107,617
62	MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-07-07	609839105	Equity (Common)	0.10%	$21.14	18,500
63	ROKU ROKU INC Since 2026-07-07	77543R102	Equity (Common)	0.05%	$10.28	104,476
64	MDB MONGODB INC Since 2026-07-07	60937P106	Equity (Common)	0.02%	$3.23	9,841
65	NTRA NATERA INC Since 2026-07-07	632307104	Equity (Common)	0.00%	$0.48	2,300
66	NKTR NEKTAR THERAPEUTICS Since 2026-07-07	640268306	Equity (Common)	0.10%	$21.29	308,614
67	NFLX NETFLIX INC Since 2026-07-07	64110L106	Equity (Common)	1.11%	$234.49	2,436,490
68	NKE NIKE INC Since 2026-07-07	654106103	Equity (Common)	0.08%	$17.30	278,254
69	NG NOVAGOLD RESOURCES INC Since 2026-07-07	66987E206	Equity (Common)	0.06%	$12.47	936,400
70	OCUL OCULAR THERAPEUTIX INC Since 2026-07-07	67576A100	Equity (Common)	0.11%	$22.63	2,531,720
71	ABNB AIRBNB INC Since 2026-07-07	009066101	Equity (Common)	0.03%	$7.20	53,300
72	UBER UBER TECHNOLOGIES INC Since 2026-07-07	90353T100	Equity (Common)	0.25%	$52.80	700,104
73	PANW PALO ALTO NETWORKS INC Since 2026-07-07	697435105	Equity (Common)	0.02%	$3.44	23,100
74	PYPL PAYPAL HOLDINGS INC Since 2026-07-07	70450Y103	Equity (Common)	0.02%	$4.91	106,327
75	ZS ZSCALER INC Since 2026-07-07	98980G102	Equity (Common)	0.08%	$17.49	118,965
76	PEP PEPSICO INC Since 2026-07-07	713448108	Equity (Common)	0.06%	$13.06	76,964
77	PFE PFIZER INC Since 2026-07-07	717081103	Equity (Common)	0.00%	$0.25	9,000
78	PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07	718172109	Equity (Common)	0.75%	$157.91	845,200
79	NET CLOUDFLARE INC Since 2026-07-07	18915M107	Equity (Common)	0.50%	$106.15	616,481
80	BKNG BOOKING HOLDINGS INC Since 2026-07-07	09857L108	Equity (Common)	0.24%	$51.60	12,172
81	SNAP SNAP INC Since 2026-07-07	83304A106	Equity (Common)	0.01%	$1.30	250,003
82	REGN REGENERON PHARMACEUTICALS INC Since 2026-07-07	75886F107	Equity (Common)	0.10%	$21.12	27,021
83	RH RH Since 2026-07-07	74967X103	Equity (Common)	0.01%	$3.03	18,291
84	OKTA OKTA INC Since 2026-07-07	679295105	Equity (Common)	0.03%	$5.92	81,681
85	FSLY FASTLY INC Since 2026-07-07	31188V100	Equity (Common)	0.03%	$5.75	300,500
86	ROST ROSS STORES INC Since 2026-07-07	778296103	Equity (Common)	0.04%	$7.53	36,600
87	WVE WAVE LIFE SCIENCES LTD Since 2026-07-07	N/A	Equity (Common)	0.02%	$4.16	298,400
88	DASH DOORDASH INC Since 2026-07-07	25809K105	Equity (Common)	0.06%	$12.83	72,700
89	CRM SALESFORCE INC Since 2026-07-07	79466L302	Equity (Common)	0.02%	$4.10	21,049
90	NOW SERVICENOW INC Since 2026-07-07	81762P102	Equity (Common)	0.18%	$37.43	346,550
91	SHAK SHAKE SHACK INC Since 2026-07-07	819047101	Equity (Common)	0.01%	$1.81	18,836
92	SHOP SHOPIFY INC Since 2026-07-07	82509L107	Equity (Common)	0.11%	$24.17	200,190
93	SLAB SILICON LABORATORIES INC Since 2026-07-07	826919102	Equity (Common)	0.06%	$11.70	57,218
94	LUV SOUTHWEST AIRLINES CO Since 2026-07-07	844741108	Equity (Common)	0.17%	$35.64	723,437
95	SFM SPROUTS FARMERS MARKET INC Since 2026-07-07	85208M102	Equity (Common)	0.02%	$3.91	52,900
96	XYZ BLOCK INC Since 2026-07-07	852234103	Equity (Common)	0.01%	$1.94	30,385
97	SNPS SYNOPSYS INC Since 2026-07-07	871607107	Equity (Common)	0.01%	$1.49	3,600
98	TMUS T-MOBILE US INC Since 2026-07-07	872590104	Equity (Common)	0.21%	$45.43	209,253
99	SGI SOMNIGROUP INTERNATIONAL INC Since 2026-07-07	88023U101	Equity (Common)	0.08%	$17.96	200,700
100	TER TERADYNE INC Since 2026-07-07	880770102	Equity (Common)	0.19%	$39.57	123,650
101	TSLA TESLA INC Since 2026-07-07	88160R101	Equity (Common)	1.85%	$391.89	973,605
102	TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07	883556102	Equity (Common)	0.13%	$26.52	50,900
103	COHR COHERENT CORP Since 2026-07-07	19247G107	Equity (Common)	0.55%	$116.57	450,190
104	UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07	910047109	Equity (Common)	0.32%	$67.66	636,525
105	UPS UNITED PARCEL SERVICE INC Since 2026-07-07	911312106	Equity (Common)	0.03%	$6.62	57,084
106	VZ VERIZON COMMUNICATIONS INC Since 2026-07-07	92343V104	Equity (Common)	0.00%	$0.67	13,400
107	V VISA INC Since 2026-07-07	92826C839	Equity (Common)	1.07%	$225.45	704,212
108	WMT WALMART INC Since 2026-07-07	931142103	Equity (Common)	0.06%	$13.28	103,800
109	W WAYFAIR INC Since 2026-07-07	94419L101	Equity (Common)	0.46%	$96.96	1,270,320
110	WELL WELLTOWER INC Since 2026-07-07	95040Q104	Equity (Common)	0.05%	$10.50	50,700
111	WING WINGSTOP INC Since 2026-07-07	974155103	Equity (Common)	0.02%	$3.71	14,300
112	WDAY WORKDAY INC Since 2026-07-07	98138H101	Equity (Common)	0.02%	$4.61	34,432
113	YUM YUM BRANDS INC Since 2026-07-07	988498101	Equity (Common)	0.01%	$2.46	14,600
114	INSP INSPIRE MEDICAL SYSTEMS INC Since 2026-07-07	457730109	Equity (Common)	0.00%	$0.25	3,850
115	TXG 10X GENOMICS INC Since 2026-07-07	88025U109	Equity (Common)	0.00%	$0.86	37,500
116	SYRE SPYRE THERAPEUTICS INC Since 2026-07-07	00773J202	Equity (Common)	0.12%	$25.45	591,812
117	PI IMPINJ INC Since 2026-07-07	453204109	Equity (Common)	0.14%	$29.79	242,900
118	MRNA MODERNA INC Since 2026-07-07	60770K107	Equity (Common)	0.31%	$65.27	1,218,341
119	NTNX NUTANIX INC Since 2026-07-07	67059N108	Equity (Common)	0.63%	$132.21	3,453,641
120	CRSP CRISPR THERAPEUTICS AG Since 2026-07-07	N/A	Equity (Common)	0.03%	$7.31	121,500
121	GOOS CANADA GOOSE HOLDINGS INC Since 2026-07-07	135086106	Equity (Common)	0.02%	$4.03	327,315
122	PTON PELOTON INTERACTIVE INC Since 2026-07-07	70614W100	Equity (Common)	0.00%	$0.78	193,342
123	CVNA CARVANA CO Since 2026-07-07	146869102	Equity (Common)	0.11%	$23.02	68,900
124	ROIV ROIVANT SCIENCES LTD Since 2026-07-07	N/A	Equity (Common)	0.76%	$160.20	5,535,500
125	CBUS CIBUS INC Since 2026-07-07	17166A101	Equity (Common)	0.01%	$2.34	634,528
126	TOST TOAST INC Since 2026-07-07	888787108	Equity (Common)	0.06%	$12.17	445,500
127	RDDT REDDIT INC Since 2026-07-07	N/A	Equity (Common)	0.03%	$6.73	46,152
128	DDOG DATADOG INC Since 2026-07-07	23804L103	Equity (Common)	0.04%	$9.25	82,580
129	KRYS KRYSTAL BIOTECH INC Since 2026-07-07	501147102	Equity (Common)	0.26%	$55.38	200,900
130	LYFT LYFT INC Since 2026-07-07	55087P104	Equity (Common)	0.01%	$1.19	85,900
131	DNLI DENALI THERAPEUTICS INC Since 2026-07-07	24823R105	Equity (Common)	0.03%	$6.54	308,700
132	ORIC ORIC PHARMACEUTICALS INC Since 2026-07-07	68622P109	Equity (Common)	0.00%	$0.72	53,408
133	AVGO BROADCOM INC Since 2026-07-07	11135F101	Equity (Common)	1.79%	$378.08	1,183,150
134	DOCU DOCUSIGN INC Since 2026-07-07	256163106	Equity (Common)	0.00%	$0.23	5,000
135	DNTH DIANTHUS THERAPEUTICS INC Since 2026-07-07	252828108	Equity (Common)	0.08%	$17.91	324,465
136	TECX TECTONIC THERAPEUTIC INC Since 2026-07-07	878972108	Equity (Common)	0.02%	$4.48	190,922
137	CRNX CRINETICS PHARMACEUTICALS INC Since 2026-07-07	22663K107	Equity (Common)	0.03%	$6.38	155,100
138	VRT VERTIV HOLDINGS CO Since 2026-07-07	92537N108	Equity (Common)	0.11%	$22.30	87,500
139	RBRK RUBRIK INC Since 2026-07-07	781154109	Equity (Common)	0.04%	$9.37	180,400
140	GH GUARDANT HEALTH INC Since 2026-07-07	40131M109	Equity (Common)	0.00%	$0.82	8,700
141	ZM ZOOM COMMUNICATIONS INC Since 2026-07-07	98980L101	Equity (Common)	0.13%	$27.43	371,003
142	TRVI TREVI THERAPEUTICS INC Since 2026-07-07	89532M101	Equity (Common)	0.01%	$1.14	95,700
143	IDYA IDEAYA BIOSCIENCES INC Since 2026-07-07	45166A102	Equity (Common)	0.18%	$37.28	1,157,838
144	CTVA CORTEVA INC Since 2026-07-07	22052L104	Equity (Common)	0.03%	$7.15	89,200
145	RVLV REVOLVE GROUP INC Since 2026-07-07	76156B107	Equity (Common)	0.07%	$14.25	566,400
146	RVMD REVOLUTION MEDICINES INC Since 2026-07-07	76155X100	Equity (Common)	0.29%	$62.38	611,402
147	CRWD CROWDSTRIKE HOLDINGS INC Since 2026-07-07	22788C105	Equity (Common)	0.16%	$34.81	93,583
148	IMVT IMMUNOVANT INC Since 2026-07-07	45258J102	Equity (Common)	0.16%	$33.32	1,201,459
149	SNOW SNOWFLAKE INC Since 2026-07-07	833445109	Equity (Common)	0.04%	$8.24	48,925
150	RIVN RIVIAN AUTOMOTIVE INC Since 2026-07-07	76954A103	Equity (Common)	0.02%	$4.22	275,119
151	BEAM BEAM THERAPEUTICS INC Since 2026-07-07	07373V105	Equity (Common)	0.12%	$25.09	881,499
152	PCVX VAXCYTE INC Since 2026-07-07	92243G108	Equity (Common)	0.05%	$10.82	175,290
153	TSHA TAYSHA GENE THERAPIES INC Since 2026-07-07	877619106	Equity (Common)	0.02%	$3.97	875,820
154	IAC IAC INC Since 2026-07-07	44891N208	Equity (Common)	0.00%	$0.22	5,800
155	FHTX FOGHORN THERAPEUTICS INC Since 2026-07-07	344174107	Equity (Common)	0.01%	$1.86	327,312
156	NRIX NURIX THERAPEUTICS INC Since 2026-07-07	67080M103	Equity (Common)	0.01%	$2.17	135,600
157	HRMY HARMONY BIOSCIENCES HOLDINGS INC Since 2026-07-07	413197104	Equity (Common)	0.02%	$4.10	143,723
158	IRON DISC MEDICINE INC Since 2026-07-07	254604101	Equity (Common)	0.01%	$1.65	24,800
159	KYMR KYMERA THERAPEUTICS INC Since 2026-07-07	501575104	Equity (Common)	0.23%	$48.41	529,900
160	NUVB NUVATION BIO INC Since 2026-07-07	67080N101	Equity (Common)	0.12%	$25.76	4,359,313
161	PLTR PALANTIR TECHNOLOGIES INC Since 2026-07-07	69608A108	Equity (Common)	0.10%	$20.66	150,600
162	DYN DYNE THERAPEUTICS INC Since 2026-07-07	26818M108	Equity (Common)	0.03%	$7.33	469,500
163	SMMT SUMMIT THERAPEUTICS INC Since 2026-07-07	86627T108	Equity (Common)	0.05%	$10.40	626,783
164	IMNM IMMUNOME INC Since 2026-07-07	45257U108	Equity (Common)	0.13%	$26.77	1,224,497
165	VERA VERA THERAPEUTICS INC Since 2026-07-07	92337R101	Equity (Common)	0.02%	$5.18	126,982
166	PRAX PRAXIS PRECISION MEDICINES INC. Since 2026-07-07	74006W207	Equity (Common)	0.04%	$9.06	26,900
167	TARS TARSUS PHARMACEUTICALS INC Since 2026-07-07	87650L103	Equity (Common)	0.02%	$4.62	61,200
168	ALGM ALLEGRO MICROSYSTEMS INC Since 2026-07-07	01749D105	Equity (Common)	0.03%	$5.94	162,900
169	AVIR ATEA PHARMACEUTICALS INC Since 2026-07-07	04683R106	Equity (Common)	0.01%	$2.81	601,277
170	DUOL DUOLINGO INC Since 2026-07-07	26603R106	Equity (Common)	0.00%	$0.63	6,200
171	SANA SANA BIOTECHNOLOGY INC Since 2026-07-07	799566104	Equity (Common)	0.06%	$12.03	2,857,700
172	BETA BETA TECHNOLOGIES INC Since 2026-07-07	086921103	Equity (Common)	0.02%	$4.36	231,940
173	BOLD BOUNDLESS BIO INC Since 2026-07-07	10170A100	Equity (Common)	0.00%	$0.27	233,616
174	ALHC ALIGNMENT HEALTHCARE INC Since 2026-07-07	01625V104	Equity (Common)	0.03%	$7.32	380,922
175	LENZ LENZ THERAPEUTICS INC Since 2026-07-07	52635N103	Equity (Common)	0.02%	$4.88	362,100
176	HOOD ROBINHOOD MARKETS INC Since 2026-07-07	770700102	Equity (Common)	0.26%	$54.56	719,300
177	RXRX RECURSION PHARMACEUTICALS INC Since 2026-07-07	75629V104	Equity (Common)	0.00%	$0.75	203,200
178	BMEA BIOMEA FUSION INC Since 2026-07-07	09077A106	Equity (Common)	0.01%	$1.10	804,702
179	CAI CARIS LIFE SCIENCES INC Since 2026-07-07	142152107	Equity (Common)	0.03%	$6.21	308,141
180	MRVL MARVELL TECHNOLOGY INC Since 2026-07-07	573874104	Equity (Common)	0.27%	$58.13	711,569
181	DAWN DAY ONE BIOPHARMACEUTICALS INC Since 2026-07-07	23954D109	Equity (Common)	0.01%	$2.15	202,500
182	JBIO JADE BIOSCIENCES INC Since 2026-07-07	008064206	Equity (Common)	0.02%	$3.98	268,190
183	ALAB ASTERA LABS INC Since 2026-07-07	04626A103	Equity (Common)	0.35%	$74.96	630,812
184	NTSK NETSKOPE INC Since 2026-07-07	64119N608	Equity (Common)	0.00%	$0.51	46,800
185	GHRS GH RESEARCH PLC Since 2026-07-07	N/A	Equity (Common)	0.03%	$5.60	377,200
186	CADL CANDEL THERAPEUTICS INC Since 2026-07-07	137404109	Equity (Common)	0.01%	$2.51	477,840
187	NUVL NUVALENT INC Since 2026-07-07	670703107	Equity (Common)	0.18%	$37.29	365,725
188	UP WHEELS UP EXPERIENCE INC Since 2026-07-07	N/A	Equity (Common)	0.00%	—	23,018
189	UP WHEELS UP EXPERIENCE INC Since 2026-07-07	N/A	Equity (Common)	0.00%	—	23,018
190	UP WHEELS UP EXPERIENCE INC Since 2026-07-07	N/A	Equity (Common)	0.00%	—	23,018
191	ONON ON HOLDING AG Since 2026-07-07	N/A	Equity (Common)	0.45%	$94.45	2,032,006
192	BROS DUTCH BROS INC Since 2026-07-07	26701L100	Equity (Common)	0.01%	$2.46	45,900
193	GFS GLOBALFOUNDRIES INC Since 2026-07-07	N/A	Equity (Common)	0.05%	$9.79	205,800
194	KD KYNDRYL HOLDINGS INC Since 2026-07-07	50155Q100	Equity (Common)	0.01%	$1.12	91,100
195	APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-07-07	03769M106	Equity (Common)	0.04%	$9.29	88,800
196	AMLX AMYLYX PHARMACEUTICALS INC Since 2026-07-07	03237H101	Equity (Common)	0.01%	$1.31	86,700
197	ODTX ODYSSEY THERAPEUTICS INC Since 2026-07-07	N/A	Equity (Preferred)	0.00%	$0.64	468,023
198	BHVN BIOHAVEN LTD Since 2026-07-07	N/A	Equity (Common)	0.00%	$0.44	38,300
199	GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-07-07	36266G107	Equity (Common)	0.03%	$6.03	71,600
200	KVUE KENVUE INC Since 2026-07-07	49177J102	Equity (Common)	0.02%	$3.99	208,700
201	CAVA CAVA GROUP INC Since 2026-07-07	148929102	Equity (Common)	0.02%	$3.82	46,350
202	APGE APOGEE THERAPEUTICS INC Since 2026-07-07	03770N101	Equity (Common)	0.16%	$34.57	493,826
203	SN SHARKNINJA INC Since 2026-07-07	N/A	Equity (Common)	0.15%	$31.10	253,100
204	ODD ODDITY TECH LTD Since 2026-07-07	N/A	Equity (Common)	0.01%	$2.48	211,171
205	RAPP RAPPORT THERAPEUTICS INC Since 2026-07-07	75383L102	Equity (Common)	0.07%	$15.29	526,534
206	CART MAPLEBEAR INC Since 2026-07-07	565394103	Equity (Common)	0.00%	$0.66	17,545
207	BIRK BIRKENSTOCK HOLDING LTD Since 2026-07-07	N/A	Equity (Common)	0.00%	$0.31	7,500
208	ODTX ODYSSEY THERAPEUTICS INC Since 2026-07-07	N/A	Equity (Preferred)	0.00%	$0.29	215,628
209	BG BUNGE GLOBAL SA Since 2026-07-07	N/A	Equity (Common)	0.02%	$5.19	43,054
210	AVBP ARRIVENT BIOPHARMA INC Since 2026-07-07	04272N102	Equity (Common)	0.01%	$1.84	80,100
211	TBBB BBB FOODS INC Since 2026-07-07	N/A	Equity (Common)	0.04%	$9.09	249,500
212	RDDT REDDIT INC Since 2026-07-07	75734B100	Equity (Common)	0.05%	$11.36	77,938
213	GEV GE VERNOVA INC Since 2026-07-07	36828A101	Equity (Common)	0.31%	$65.13	74,550
214	ORKA ORUKA THERAPEUTICS INC Since 2026-07-07	N/A	Equity (Common)	0.01%	$3.14	91,211
215	VIK VIKING HOLDINGS LTD Since 2026-07-07	N/A	Equity (Common)	0.02%	$3.91	50,100
216	EIKN EIKON THERAPEUTICS INC Since 2026-07-07	282564103	Equity (Common)	0.01%	$1.54	111,500
217	CRWV COREWEAVE INC Since 2026-07-07	21873S108	Equity (Common)	0.01%	$2.73	34,382
218	SW SMURFIT WESTROCK PLC Since 2026-07-07	N/A	Equity (Common)	0.00%	$0.32	6,900
219	CBLL CERIBELL INC Since 2026-07-07	15678C102	Equity (Common)	0.00%	$0.94	50,400
220	UPB UPSTREAM BIO INC Since 2026-07-07	91678A107	Equity (Common)	0.00%	$0.38	49,100
221	BLK BLACKROCK INC Since 2026-07-07	09290D101	Equity (Common)	0.11%	$22.96	21,597
222	TEL TE CONNECTIVITY PLC Since 2026-07-07	N/A	Equity (Common)	0.00%	$0.29	1,241
223	CBIO CRESCENT BIOPHARMA INC Since 2026-07-07	N/A	Equity (Common)	0.01%	$2.00	165,200
224	ANET ARISTA NETWORKS INC Since 2026-07-07	040413205	Equity (Common)	0.15%	$31.96	239,428
225	MAZE MAZE THERAPEUTICS INC Since 2026-07-07	578784100	Equity (Common)	0.00%	$0.80	17,500
226	EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07	29445S100	Equity (Common)	0.01%	$1.79	61,600
227	HTFL HEARTFLOW INC Since 2026-07-07	42238D107	Equity (Common)	0.01%	$2.84	122,521
228	CRCL CIRCLE INTERNET GROUP INC Since 2026-07-07	172573107	Equity (Common)	0.01%	$2.76	33,121
229	OMDA OMADA HEALTH INC Since 2026-07-07	68170A108	Equity (Common)	0.01%	$1.97	160,520
230	ODTX ODYSSEY THERAPEUTICS INC Since 2026-07-07	N/A	Equity (Preferred)	0.01%	$2.19	1,501,065
231	ODTX ODYSSEY THERAPEUTICS INC Since 2026-07-07	N/A	Equity (Common)	0.00%	$0.53	450,319
232	BMEA BIOMEA FUSION INC Since 2026-07-07	N/A	Equity (Common)	0.00%	$0.01	213,800
233	FIG FIGMA INC Since 2026-07-07	316841105	Equity (Common)	0.01%	$2.62	89,229
234	BRCB BLACK ROCK COFFEE BAR INC Since 2026-07-07	092244102	Equity (Common)	0.00%	$1.04	77,700
235	FIGR FIGURE TECHNOLOGY SOLUTIONS INC Since 2026-07-07	349381103	Equity (Common)	0.00%	$1.02	40,500
236	CBRS CEREBRAS SYSTEMS INC Since 2026-07-07	N/A	Equity (Preferred)	0.29%	$60.44	678,900
237	SOLS SOLSTICE ADVANCED MATERIALS INC Since 2026-07-07	83443Q103	Equity (Common)	0.00%	$0.99	12,620
238	MDLN MEDLINE INC Since 2026-07-07	58507V107	Equity (Common)	0.05%	$11.37	239,400
239	BETA BETA TECHNOLOGIES INC Since 2026-07-07	N/A	Equity (Common)	0.03%	$5.77	307,119
240	PFE PFIZER INC Since 2026-07-07	N/A	Equity (Common)	0.02%	$5.22	961,700
241	VSNT VERSANT MEDIA GROUP INC Since 2026-07-07	925283103	Equity (Common)	0.00%	$0.06	1,924
242	PCSC PERCEPTIVE CAPITAL SOLUTIONS CORP Since 2026-07-07	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 242 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 242 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.