Fidelity Mt. Vernon Street Trust · net assets $97.8B · 661 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · EP: 2.0% · STIV: 0.7% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $909M | $308M | $309M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.33B | $630M | $654M |
| Net realized gain (non-derivative) | $1.92B | $1.78B | $1.51B |
| Net unrealized appreciation (non-derivative) | $-1.44B | $-7.74B | $4.1B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $16.4B | 16.79% |
| Apple Inc EC | $7.13B | 7.30% |
| Microsoft Corp EC | $5.62B | 5.75% |
| Alphabet Inc EC | $4.37B | 4.47% |
| Alphabet Inc EC | $3.51B | 3.59% |
| Amazon.com Inc EC | $3.16B | 3.23% |
| Eli Lilly And Co EC | $2.6B | 2.66% |
| Meta Platforms Inc EC | $2.57B | 2.63% |
| Broadcom Inc EC | $2.24B | 2.29% |
| Ciena Corp EC | $2.02B | 2.07% |
| Sandisk Corp/de EC | $1.87B | 1.91% |
| Everpure Inc EC | $1.59B | 1.62% |
| Micron Technology Inc EC | $1.16B | 1.19% |
| Moderna Inc EC | $1.16B | 1.18% |
| Space Exploration Technologies Corp EC | $1.14B | 1.16% |
| Tesla Inc EC | $1.1B | 1.12% |
| Visa Inc EC | $1.04B | 1.06% |
| Nutanix Inc EC | $949M | 0.97% |
| Space Exploration Technologies Corp EC | $820M | 0.84% |
| Roivant Sciences Ltd EC | $797M | 0.82% |
| Mastercard Inc EC | $749M | 0.77% |
| Netflix Inc EC | $740M | 0.76% |
| Advanced Micro Devices Inc EC | $708M | 0.72% |
| Cloudflare Inc EC | $687M | 0.70% |
| Oracle Corp EC | $650M | 0.66% |
| Argenx Se EC | $628M | 0.64% |
| Philip Morris International Inc EC | $611M | 0.63% |
| Fidelity Revere Street Trust STIV | $558M | 0.57% |
| Crowdstrike Holdings Inc EC | $532M | 0.54% |
| Ge Aerospace EC | $529M | 0.54% |
| Sitime Corp EC | $527M | 0.54% |
| Home Depot Inc EC | $526M | 0.54% |
| Ionis Pharmaceuticals Inc EC | $513M | 0.53% |
| Revolution Medicines Inc EC | $508M | 0.52% |
| Marvell Technology Inc EC | $502M | 0.51% |
| Coca Cola Co EC | $501M | 0.51% |
| Applovin Corp EC | $454M | 0.46% |
| Astera Labs Inc EC | $438M | 0.45% |
| Wayfair Inc EC | $426M | 0.44% |
| Ge Vernova Inc EC | $400M | 0.41% |
| Corning Inc EC | $386M | 0.39% |
| Space Exploration Technologies Corp EC | $362M | 0.37% |
| Palantir Technologies Inc EC | $359M | 0.37% |
| Costco Wholesale Corp EC | $348M | 0.36% |
| Kla Corp EC | $346M | 0.35% |
| Tjx Companies Inc EC | $346M | 0.35% |
| Robinhood Markets Inc EC | $317M | 0.32% |
| United Airlines Holdings Inc EC | $316M | 0.32% |
| Western Digital Corp EC | $315M | 0.32% |
| Caterpillar Inc EC | $303M | 0.31% |
| Freeport-mcmoran Inc EC | $302M | 0.31% |
| Krystal Biotech Inc EC | $293M | 0.30% |
| Lam Research Corp EC | $271M | 0.28% |
| Kymera Therapeutics Inc EC | $266M | 0.27% |
| Scholar Rock Holding Corp EC | $258M | 0.26% |
| Spyre Therapeutics Inc EC | $247M | 0.25% |
| Booking Holdings Inc EC | $235M | 0.24% |
| Lumentum Holdings Inc EC | $233M | 0.24% |
| Applied Materials Inc EC | $225M | 0.23% |
| Beone Medicines Ltd EC | $224M | 0.23% |
Showing top 60 of 661 holdings.
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