Fidelity Series Growth Company Fund
Fidelity Mt. Vernon Street Trust · Series S000042626 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q1
Fidelity Series 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 companies' growth characteristics, fund holdings will differ from any benchmark.
| Share class | Expense ratio |
|---|---|
| FCGSX | 0.00% |
Portfolio turnover 30.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.63% |
| Cash & short-term | 0.75% |
| Bonds | 0.05% |
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
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 | 70.8% |
| Floating rate | 29.2% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 48.5% |
| 1-3y | 45.1% |
| 10y+ | 6.4% |
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 | 15.66% | $3.31B | 18.7M |
| AAPL | APPLE INCAAPL | 7.64% | $1.62B | 6.1M |
| MSFT | MICROSOFT CORPMSFT | 6.06% | $1.28B | 3.3M |
| AMZN | AMAZON.COM INCAMZN | 4.81% | $1.02B | 4.8M |
| GOOGL | ALPHABET INCGOOGL | 4.33% | $914.79M | 2.9M |
| META | META PLATFORMS INCMETA | 3.58% | $757.09M | 1.2M |
| SNDK | SANDISK CORPSNDK | 3.19% | $674.33M | 1.1M |
| CIEN | CIENA CORPCIEN | 2.91% | $614.60M | 1.8M |
| GOOG | ALPHABET INCGOOG | 2.87% | $606.12M | 1.9M |
| LLY | ELI LILLY and COLLY | 2.45% | $517.16M | 491.6K |
Top 10 positions are 53.48% of net assets, top 25 69.60%, across 480 issuers.
See more of this fund's book
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