Fidelity Mt. Vernon Street Trust · net assets $28.1B · 645 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · EP: 2.1% · STIV: 0.4% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $425M | $977M | $365M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $457M | $374M | $389M |
| Net realized gain (non-derivative) | $441M | $335M | $196M |
| Net unrealized appreciation (non-derivative) | $-260M | $-2.03B | $1.38B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $4.33B | 15.39% |
| Apple Inc EC | $1.87B | 6.65% |
| Microsoft Corp EC | $1.61B | 5.74% |
| Amazon.com Inc EC | $1.38B | 4.92% |
| Alphabet Inc EC | $1.31B | 4.67% |
| Broadcom Inc EC | $1.04B | 3.71% |
| Meta Platforms Inc EC | $829M | 2.95% |
| Eli Lilly And Co EC | $751M | 2.67% |
| Ciena Corp EC | $582M | 2.07% |
| Alphabet Inc EC | $547M | 1.95% |
| Sandisk Corp/de EC | $538M | 1.91% |
| Everpure Inc EC | $440M | 1.57% |
| Micron Technology Inc EC | $336M | 1.20% |
| Moderna Inc EC | $333M | 1.18% |
| Tesla Inc EC | $315M | 1.12% |
| Visa Inc EC | $299M | 1.06% |
| Advanced Micro Devices Inc EC | $295M | 1.05% |
| Space Exploration Technologies Corp EC | $276M | 0.98% |
| Nutanix Inc EC | $275M | 0.98% |
| Space Exploration Technologies Corp EC | $256M | 0.91% |
| Oracle Corp EC | $236M | 0.84% |
| Roivant Sciences Ltd EC | $231M | 0.82% |
| Mastercard Inc EC | $218M | 0.78% |
| Netflix Inc EC | $214M | 0.76% |
| Cloudflare Inc EC | $199M | 0.71% |
| Philip Morris International Inc EC | $179M | 0.63% |
| Argenx Se EC | $177M | 0.63% |
| Ge Aerospace EC | $153M | 0.54% |
| Crowdstrike Holdings Inc EC | $153M | 0.54% |
| Home Depot Inc EC | $152M | 0.54% |
| Sitime Corp EC | $149M | 0.53% |
| Ionis Pharmaceuticals Inc EC | $144M | 0.51% |
| Marvell Technology Inc EC | $142M | 0.50% |
| Coca Cola Co EC | $141M | 0.50% |
| Revolution Medicines Inc EC | $141M | 0.50% |
| Applovin Corp EC | $130M | 0.46% |
| Wayfair Inc EC | $126M | 0.45% |
| Astera Labs Inc EC | $126M | 0.45% |
| Ge Vernova Inc EC | $116M | 0.41% |
| Space Exploration Technologies Corp EC | $110M | 0.39% |
| Corning Inc EC | $109M | 0.39% |
| Palantir Technologies Inc EC | $104M | 0.37% |
| Kla Corp EC | $100M | 0.36% |
| Costco Wholesale Corp EC | $97.3M | 0.35% |
| Tjx Companies Inc EC | $96.5M | 0.34% |
| Western Digital Corp EC | $91.6M | 0.33% |
| United Airlines Holdings Inc EC | $90.5M | 0.32% |
| Robinhood Markets Inc EC | $88.4M | 0.31% |
| Caterpillar Inc EC | $87.5M | 0.31% |
| Fidelity Revere Street Trust STIV | $86.9M | 0.31% |
| Freeport-mcmoran Inc EC | $84.4M | 0.30% |
| Anthropic Pbc EP | $82.3M | 0.29% |
| Krystal Biotech Inc EC | $82.1M | 0.29% |
| Lam Research Corp EC | $78.7M | 0.28% |
| Kymera Therapeutics Inc EC | $73.6M | 0.26% |
| Scholar Rock Holding Corp EC | $72.9M | 0.26% |
| Space Exploration Technologies Corp EC | $72.7M | 0.26% |
| Space Exploration Technologies Corp EC | $72.7M | 0.26% |
| Space Exploration Technologies Corp EC | $72.7M | 0.26% |
| Space Exploration Technologies Corp EC | $72.7M | 0.26% |
Showing top 60 of 645 holdings.
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