Fidelity Mt. Vernon Street Trust · net assets $82.5B · 610 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · EP: 3.5% · STIV: 0.5% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.87B | $830M | $1.12B |
| Reinvestment | $3.56B | $33.4K | $624 |
| Redemptions | $1.13B | $666M | $970M |
| Net realized gain (non-derivative) | $330M | $295M | $1.02B |
| Net unrealized appreciation (non-derivative) | $643M | $1.74B | $-1.8B |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $12.9B | 15.68% |
| Apple Inc EC | $6.29B | 7.62% |
| Microsoft Corp EC | $5.01B | 6.07% |
| Amazon.com Inc EC | $3.96B | 4.80% |
| Alphabet Inc EC | $3.57B | 4.33% |
| Meta Platforms Inc EC | $2.86B | 3.47% |
| Sandisk Corp/de EC | $2.86B | 3.47% |
| Ciena Corp EC | $2.38B | 2.89% |
| Alphabet Inc EC | $2.35B | 2.84% |
| Eli Lilly And Co EC | $1.98B | 2.40% |
| Tesla Inc EC | $1.53B | 1.86% |
| Broadcom Inc EC | $1.47B | 1.79% |
| Space Exploration Technologies Corp EC | $1.21B | 1.47% |
| Space Exploration Technologies Corp EP | $1.14B | 1.38% |
| Pure Storage Inc EC | $1.04B | 1.26% |
| Netflix Inc EC | $961M | 1.16% |
| Visa Inc EC | $879M | 1.07% |
| Ionis Pharmaceuticals Inc EC | $658M | 0.80% |
| Mastercard Inc EC | $655M | 0.79% |
| Roivant Sciences Ltd EC | $630M | 0.76% |
| Philip Morris International Inc EC | $620M | 0.75% |
| Applovin Corp EC | $566M | 0.69% |
| Oracle Corp EC | $565M | 0.68% |
| Corning Inc EC | $553M | 0.67% |
| Nutanix Inc EC | $530M | 0.64% |
| Lumentum Holdings Inc EC | $516M | 0.63% |
| Argenx Se EC | $467M | 0.57% |
| Coherent Corp EC | $460M | 0.56% |
| Coca Cola Co EC | $451M | 0.55% |
| Tjx Companies Inc EC | $439M | 0.53% |
| Home Depot Inc EC | $433M | 0.53% |
| Alnylam Pharmaceuticals Inc EC | $433M | 0.53% |
| Cloudflare Inc EC | $418M | 0.51% |
| Costco Wholesale Corp EC | $380M | 0.46% |
| Sitime Corp EC | $369M | 0.45% |
| On Holding Ag EC | $341M | 0.41% |
| Wayfair Inc EC | $328M | 0.40% |
| Ge Aerospace EC | $293M | 0.36% |
| Astera Labs Inc EC | $292M | 0.35% |
| Fidelity Revere Street Trust STIV | $289M | 0.35% |
| Nokia Corp EC | $282M | 0.34% |
| United Airlines Holdings Inc EC | $268M | 0.33% |
| Kla Corp EC | $267M | 0.32% |
| Intuitive Surgical Inc EC | $260M | 0.32% |
| Moderna Inc EC | $258M | 0.31% |
| Revolution Medicines Inc EC | $256M | 0.31% |
| Freeport-mcmoran Inc EC | $251M | 0.30% |
| Ge Vernova Inc EC | $249M | 0.30% |
| Ollies Bargain Outlet Hldgs Inc EC | $241M | 0.29% |
| Marvell Technology Inc EC | $236M | 0.29% |
| Deckers Outdoor Corp EC | $231M | 0.28% |
| Cerebras Systems Inc EP | $229M | 0.28% |
| Robinhood Markets Inc EC | $217M | 0.26% |
| Uber Technologies Inc EC | $214M | 0.26% |
| Krystal Biotech Inc EC | $214M | 0.26% |
| Taiwan Semiconductor Mfg Co Ltd EC | $206M | 0.25% |
| Booking Holdings Inc EC | $200M | 0.24% |
| Beone Medicines Ltd EC | $198M | 0.24% |
| Kymera Therapeutics Inc EC | $189M | 0.23% |
| T-mobile Us Inc EC | $186M | 0.23% |
Showing top 60 of 610 holdings.
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