Fidelity Growth Company Fund
Fidelity Mt. Vernon Street Trust · Series S000007119 · 2 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q1
Fidelity Growth Company Fund seeks capital appreciation.
The fund invests at least 80% of assets in common stocks of growth companies, which the adviser identifies through fundamental analysis using criteria such as above-median earnings or sales growth, elevated research and development spending relative to administrative costs, or capital-raising activity. The fund holds both domestic and foreign securities. Because security selection depends on the adviser's assessment of individual company growth potential, fund performance will diverge from any broad market benchmark.
| Share class | Expense ratio |
|---|---|
| FDGRX | 0.69% |
| FGCKX | 0.62% |
Portfolio turnover 16.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.85% |
| Cash & short-term | 0.46% |
| Bonds | 0.06% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — |
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-02-28
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 65.1% |
| Floating rate | 34.9% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 49.5% |
| 1-3y | 45.4% |
| 10y+ | 5.1% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 15.68% | $12.94B | 73.0M |
| AAPL | APPLE INCAAPL | 7.63% | $6.29B | 23.8M |
| MSFT | MICROSOFT CORPMSFT | 6.07% | $5.01B | 12.8M |
| AMZN | AMAZON.COM INCAMZN | 4.80% | $3.96B | 18.9M |
| GOOGL | ALPHABET INCGOOGL | 4.33% | $3.57B | 11.5M |
| META | META PLATFORMS INCMETA | 3.47% | $2.86B | 4.4M |
| SNDK | SANDISK CORPSNDK | 3.47% | $2.86B | 4.5M |
| CIEN | CIENA CORPCIEN | 2.89% | $2.38B | 6.8M |
| GOOG | ALPHABET INCGOOG | 2.85% | $2.35B | 7.5M |
| LLY | ELI LILLY and COLLY | 2.40% | $1.98B | 1.9M |
Top 10 positions are 53.59% of net assets, top 25 69.36%, across 476 issuers.
See more of this fund's book
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