Fidelity Mt. Vernon Street Trust · net assets $6.04B · 131 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.5% · EP: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $48.7M | $41.3M | $34.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $54.9M | $54.7M | $55.4M |
| Net realized gain (non-derivative) | $77.2M | $42.9M | $38.7M |
| Net unrealized appreciation (non-derivative) | $87.4M | $-246M | $157M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $535M | 8.86% |
| Apple Inc EC | $413M | 6.84% |
| Alphabet Inc EC | $346M | 5.73% |
| Microsoft Corp EC | $294M | 4.86% |
| Amazon.com Inc EC | $264M | 4.36% |
| Micron Technology Inc EC | $129M | 2.14% |
| Broadcom Inc EC | $129M | 2.13% |
| Eli Lilly And Co EC | $117M | 1.93% |
| Visa Inc EC | $109M | 1.81% |
| Exxonmobil Holdings Corp EC | $97.3M | 1.61% |
| Space Exploration Technologies Corp EC | $85.9M | 1.42% |
| Cisco Systems Inc EC | $80.9M | 1.34% |
| Arista Networks Inc EC | $72.2M | 1.19% |
| Meta Platforms Inc EC | $71.8M | 1.19% |
| Jpmorgan Chase And Co EC | $68.9M | 1.14% |
| Lam Research Corp EC | $68.9M | 1.14% |
| Chubb Ltd EC | $68.8M | 1.14% |
| Fidelity Revere Street Trust STIV | $68.5M | 1.13% |
| Taiwan Semiconductor Mfg Co Ltd EC | $68.5M | 1.13% |
| Bank Of America Corporation EC | $63.5M | 1.05% |
| Merck And Co Inc EC | $63.2M | 1.05% |
| Palo Alto Networks Inc EC | $62.1M | 1.03% |
| Moderna Inc EC | $59.6M | 0.99% |
| Gilead Sciences Inc EC | $55.7M | 0.92% |
| Space Exploration Technologies Corp EC | $54.9M | 0.91% |
| Goldman Sachs Group Inc (the) EC | $53.4M | 0.88% |
| Westinghouse Air Brake Tech Corp EC | $52.1M | 0.86% |
| Space Exploration Technologies Corp EC | $50.2M | 0.83% |
| Crowdstrike Holdings Inc EC | $49.8M | 0.83% |
| Corteva Inc EC | $47.3M | 0.78% |
| Flex Ltd EC | $45.9M | 0.76% |
| Tjx Companies Inc EC | $45.8M | 0.76% |
| Thermo Fisher Scientific Inc EC | $45.4M | 0.75% |
| Deere And Co EC | $45.3M | 0.75% |
| Cvs Health Corp EC | $44.1M | 0.73% |
| Philip Morris International Inc EC | $43.9M | 0.73% |
| Johnson And Johnson EC | $43.5M | 0.72% |
| Morgan Stanley EC | $43.3M | 0.72% |
| Boeing Co EC | $42.1M | 0.70% |
| Baker Hughes Co EC | $40.9M | 0.68% |
| Unitedhealth Group Inc EC | $40.7M | 0.67% |
| Ge Aerospace EC | $39.9M | 0.66% |
| Prologis Inc EC | $39.5M | 0.65% |
| Ge Vernova Inc EC | $35.9M | 0.60% |
| Steel Dynamics Inc EC | $35.9M | 0.59% |
| Amphenol Corporation New EC | $35.9M | 0.59% |
| Schwab Charles Corp EC | $35.9M | 0.59% |
| Hilton Worldwide Holdings Inc EC | $35.3M | 0.58% |
| Kla Corp EC | $35.2M | 0.58% |
| Ventas Inc EC | $33.5M | 0.55% |
| Paccar Inc EC | $33.5M | 0.55% |
| Walmart Inc EC | $33.4M | 0.55% |
| Shopify Inc EC | $33M | 0.55% |
| American Electric Power Co Inc EC | $32.7M | 0.54% |
| Robinhood Markets Inc EC | $32.6M | 0.54% |
| Brunello Cucinelli Spa EC | $32.3M | 0.54% |
| Argenx Se EC | $32.1M | 0.53% |
| Rtx Corp EC | $32M | 0.53% |
| Performance Food Group Co EC | $31.4M | 0.52% |
| Monolithic Power Systems Inc EC | $31.2M | 0.52% |
Showing top 60 of 131 holdings.
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