Fidelity Mt. Vernon Street Trust · net assets $3.95B · 122 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 1.3% · EP: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.7M | $39.8M | $38.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $55.6M | $51.9M | $65.6M |
| Net realized gain (non-derivative) | $339M | $4.24M | $-17.2M |
| Net unrealized appreciation (non-derivative) | $-170M | $-454M | $-25.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sterling Infrastructure Inc EC | $130M | 3.29% |
| Cloudflare Inc EC | $124M | 3.13% |
| Ati Inc EC | $113M | 2.86% |
| Anglogold Ashanti PLC EC | $102M | 2.59% |
| Comfort Systems Usa Inc EC | $95.7M | 2.43% |
| Robinhood Markets Inc EC | $95M | 2.41% |
| Rbc Bearings Inc EC | $79.8M | 2.02% |
| Howmet Aerospace Inc EC | $77.1M | 1.95% |
| Lumentum Holdings Inc EC | $76.4M | 1.94% |
| Axon Enterprise Inc EC | $72.7M | 1.84% |
| Snowflake Inc EC | $69.9M | 1.77% |
| Casey's General Stores Inc EC | $68M | 1.72% |
| Coherent Corp EC | $65.7M | 1.66% |
| Datadog Inc EC | $63M | 1.60% |
| Astera Labs Inc EC | $59.6M | 1.51% |
| Emcor Group Inc EC | $58.9M | 1.49% |
| Sharkninja Inc EC | $58.9M | 1.49% |
| Nvent Electric PLC EC | $58.6M | 1.48% |
| Construction Partners Inc EC | $56.1M | 1.42% |
| Simon Property Group Inc EC | $56M | 1.42% |
| Flex Ltd EC | $54.9M | 1.39% |
| Woodward Inc EC | $54.3M | 1.38% |
| Xpo Inc EC | $52.3M | 1.33% |
| Mastec Inc EC | $52.3M | 1.33% |
| Westinghouse Air Brake Tech Corp EC | $51.5M | 1.30% |
| Granite Construction Inc EC | $50.2M | 1.27% |
| Vse Corp EC | $50.2M | 1.27% |
| Welltower Inc EC | $46.7M | 1.18% |
| Credo Technology Group Holding Ltd EC | $44.6M | 1.13% |
| Teradyne Inc EC | $44.5M | 1.13% |
| Revolution Medicines Inc EC | $44.2M | 1.12% |
| Appfolio Inc EC | $42.5M | 1.08% |
| Rocket Lab Corp EC | $42M | 1.06% |
| Performance Food Group Co EC | $41.9M | 1.06% |
| Vistra Corp EC | $41.6M | 1.06% |
| Dexcom Inc EC | $41.2M | 1.04% |
| Fidelity Revere Street Trust STIV | $39.8M | 1.01% |
| Texas Roadhouse Inc EC | $39.8M | 1.01% |
| Cintas Corp EC | $39.2M | 0.99% |
| Garmin Ltd EC | $38.7M | 0.98% |
| Carpenter Technology Corp EC | $38.1M | 0.97% |
| Keysight Technologies Inc EC | $37.6M | 0.95% |
| Trane Technologies PLC EC | $37.2M | 0.94% |
| Xometry Inc EC | $36.5M | 0.93% |
| Vulcan Materials Co EC | $36.5M | 0.93% |
| Targa Res Corp EC | $36.3M | 0.92% |
| Api Group Corp EC | $35.7M | 0.90% |
| Cadence Design Systems Inc EC | $35.3M | 0.90% |
| Carnival Corp Ltd EC | $34.5M | 0.88% |
| Cencora Inc EC | $34.5M | 0.87% |
| Mercury Systems Inc EC | $33.8M | 0.86% |
| Marathon Petroleum Corp EC | $32.9M | 0.83% |
| Crh PLC EC | $31.7M | 0.80% |
| Royal Caribbean Cruises Ltd EC | $30.6M | 0.77% |
| Natera Inc EC | $30.2M | 0.76% |
| Macom Technology Solutions Holdings Inc EC | $29.3M | 0.74% |
| Coupang Inc EC | $28.7M | 0.73% |
| Cboe Global Markets Inc EC | $28.3M | 0.72% |
| Dutch Bros Inc EC | $28M | 0.71% |
| Insmed Inc EC | $27.4M | 0.69% |
Showing top 60 of 122 holdings.
Loading...
