Fidelity Mt. Vernon Street Trust · net assets $24.4B · 666 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.8% · STIV: 4.1% · EP: 2.1% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $192M | $325M | $805M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.4B | $99.7M | $46.6M |
| Net realized gain (non-derivative) | $609M | $487M | $326M |
| Net unrealized appreciation (non-derivative) | $-401M | $-1.92B | $1.06B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $3.96B | 16.22% |
| Apple Inc EC | $1.71B | 7.02% |
| Microsoft Corp EC | $1.35B | 5.54% |
| Alphabet Inc EC | $1.06B | 4.33% |
| Alphabet Inc EC | $852M | 3.49% |
| Amazon.com Inc EC | $767M | 3.14% |
| Fidelity Revere Street Trust STIV | $730M | 2.99% |
| Meta Platforms Inc EC | $629M | 2.57% |
| Eli Lilly And Co EC | $626M | 2.56% |
| Broadcom Inc EC | $543M | 2.22% |
| Ciena Corp EC | $487M | 1.99% |
| Sandisk Corp/de EC | $463M | 1.89% |
| Everpure Inc EC | $393M | 1.61% |
| Micron Technology Inc EC | $290M | 1.19% |
| Fidelity Revere Street Trust STIV | $290M | 1.19% |
| Moderna Inc EC | $278M | 1.14% |
| Tesla Inc EC | $265M | 1.08% |
| Visa Inc EC | $251M | 1.03% |
| Space Exploration Technologies Corp EC | $238M | 0.98% |
| Nutanix Inc EC | $236M | 0.97% |
| Space Exploration Technologies Corp EC | $219M | 0.90% |
| Roivant Sciences Ltd EC | $194M | 0.79% |
| Mastercard Inc EC | $184M | 0.75% |
| Netflix Inc EC | $177M | 0.72% |
| Advanced Micro Devices Inc EC | $172M | 0.71% |
| Cloudflare Inc EC | $165M | 0.67% |
| Oracle Corp EC | $156M | 0.64% |
| Argenx Se EC | $149M | 0.61% |
| Philip Morris International Inc EC | $145M | 0.59% |
| Crowdstrike Holdings Inc EC | $129M | 0.53% |
| Ge Aerospace EC | $128M | 0.52% |
| Sitime Corp EC | $127M | 0.52% |
| Home Depot Inc EC | $126M | 0.52% |
| Wayfair Inc EC | $126M | 0.52% |
| Marvell Technology Inc EC | $123M | 0.50% |
| Revolution Medicines Inc EC | $121M | 0.49% |
| Ionis Pharmaceuticals Inc EC | $120M | 0.49% |
| Coca Cola Co EC | $119M | 0.49% |
| Applovin Corp EC | $109M | 0.44% |
| Astera Labs Inc EC | $109M | 0.44% |
| Ge Vernova Inc EC | $96.5M | 0.39% |
| Corning Inc EC | $93M | 0.38% |
| Space Exploration Technologies Corp EC | $90.8M | 0.37% |
| Palantir Technologies Inc EC | $86.3M | 0.35% |
| Kla Corp EC | $85M | 0.35% |
| Costco Wholesale Corp EC | $83.2M | 0.34% |
| Tjx Companies Inc EC | $82.2M | 0.34% |
| Robinhood Markets Inc EC | $75.7M | 0.31% |
| Western Digital Corp EC | $75.6M | 0.31% |
| United Airlines Holdings Inc EC | $75M | 0.31% |
| Freeport-mcmoran Inc EC | $74.5M | 0.31% |
| Caterpillar Inc EC | $72.3M | 0.30% |
| Krystal Biotech Inc EC | $70.1M | 0.29% |
| Kymera Therapeutics Inc EC | $65.8M | 0.27% |
| Lam Research Corp EC | $64.8M | 0.27% |
| Spyre Therapeutics Inc EC | $63.6M | 0.26% |
| Scholar Rock Holding Corp EC | $63.1M | 0.26% |
| Space Exploration Technologies Corp EC | $62.7M | 0.26% |
| Space Exploration Technologies Corp EC | $62.7M | 0.26% |
| Space Exploration Technologies Corp EC | $62.7M | 0.26% |
Showing top 60 of 666 holdings.
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