Fidelity Growth Company K6 Fund
Fidelity Mt. Vernon Street Trust · Series S000065696 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q1
Fidelity Growth Company K6 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 holdings will differ from any benchmark.
| Share class | Expense ratio |
|---|---|
| FGKFX | 0.45% |
Portfolio turnover 15.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.94% |
| Cash & short-term | 0.41% |
| 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 | 61.8% |
| Floating rate | 38.2% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 60.9% |
| 1-3y | 29.7% |
| 10y+ | 9.4% |
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 | 15.18% | $3.52B | 19.9M |
| AAPL | APPLE INCAAPL | 6.82% | $1.58B | 6.0M |
| GOOGL | ALPHABET INCGOOGL | 5.27% | $1.22B | 3.9M |
| META | META PLATFORMS INCMETA | 4.83% | $1.12B | 1.7M |
| AMZN | AMAZON.COM INCAMZN | 4.66% | $1.08B | 5.1M |
| MSFT | MICROSOFT CORPMSFT | 4.37% | $1.01B | 2.6M |
| SNDK | SANDISK CORPSNDK | 3.19% | $739.04M | 1.2M |
| AVGO | BROADCOM INCAVGO | 3.04% | $703.72M | 2.2M |
| CIEN | CIENA CORPCIEN | 2.92% | $677.53M | 1.9M |
| LLY | ELI LILLY and COLLY | 2.42% | $561.64M | 533.9K |
Top 10 positions are 52.70% of net assets, top 25 68.94%, across 460 issuers.
See more of this fund's book
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