10x Insights
Loading account…
FGKFX

Fidelity Growth Company K6 Fund

Actively managedEquityOpen-end fund
Fidelity Mt. Vernon Street Trust: FGKFXHoldings as of May 31, 2026Filed Jul 24, 2026

Actively managed U.S. stock fund

As of its 2026 Q2 report, Fidelity Growth Company K6 Fund held 622 positions with $27.52B in net assets. Its ten largest holdings made up 54.5% of the fund. The FGKFX share class costs 0.45% a year. Over the 12 months to May 2026, FGKFX returned 60.2%, with dividends reinvested. In 2026 Q2 it added 77 new positions and exited 41.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q1Headline fees and returns use the FGKFX share class
Expense ratio · FGKFX
0.45%
$45 a year for every $10,000 invested
one share class
$27.52B
The whole fund, all share classes
622 holdings
54.5%in the top 10
Weight held in the ten largest holdings
Top 25 hold 70.2%
Return, 1 year · FGKFX
+60.2%
With dividends, to May 2026
3 yr total +153.8% · 5 yr total +140.3%
What this fund is
Objective, as filed

Fidelity Growth Company K6 Fund seeks capital appreciation.

Strategy, summarised

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.

What you own

per cent of the fund
CompanyWeightValue
15.04%
$4.14B
6.69%
$1.84B
5.34%
$1.47B
5.15%
$1.42B
4.60%
$1.27B
3.95%
$1.09B
3.89%
$1.07B
3.86%
$1.06B
3.75%
$1.03B
2.23%
$614.35M
Showing 1–10 of 622 · the top 10 are 54.49% of the fund, the top 25 are 70.15%

Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.

The 200 largest of 622 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

100.33%
of net assets
Stocks99.84%
Cash & short-term0.44%
Bonds0.05%

By sector

Information Technology
50.2%
Communication Services
12.8%
Consumer Discretionary
9.7%
Health Care
9.5%
9 other sectors
17.8%

How it has done

Total return, dividends reinvested · to May 2026

FGKFX share class · total returns with dividends reinvested

1 year
+60.22%
3 years
+153.78%
Cumulative, not per year
5 years
+140.30%
Cumulative, not per year
Largest decline in 3 years
-14.01%
From a previous high to a later low
Cumulative return, last three years· Jun 2023 – May 2026

Volatility over the last 12 months: 19.08%. Past returns are a record, not a forecast.

Fees & fund details

Fidelity Growth Company K6 Fund is an actively managed U.S. equity fund. 39% of FGKFX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 90% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund
Expense ratio, by class
0.45%· FGKFX 0.45%
Portfolio turnover
15.00% a year · as of 2026 Q1

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q2 vs 2026 Q1

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

77 new· the largest 7

CEREBRAS SYSTEMS INC
OURA INC
2 holdings
MADISON AIR SOLUTIONS CORP-AMAIR
MEESHO
CEREBRAS SYSTEMS INCCBRS
BYD CO LTD

41 exited· the largest 7

CEREBRAS SYSTEMS INC
OURA HEALTH OY
2 holdings
SPACE EXPLORATION TECHNOLOGIES CORP
ALIBABA GROUP HOLDING LTDBABA
BIONTECH SE
MEESHO

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31

Avg coupon
0.08%
Avg maturity
0.88 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

40%
floating
Fixed rate59.7%
Floating rate40.3%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y72.8%
1-3y18.6%
10y+8.6%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: 51.75% · $6.87M · 2 positions

These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.

Connected research

Understand how this fund fits with the rest.

Explore shared holdings, compare funds and follow their businesses with your connected AI:

  • “Where do my funds overlap — FGKFX, QQQ and the fund in my 401(k)?”
  • “How do this fund’s ten biggest holdings stack up against each other?”
  • “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”
See how it works →All research tools with a subscription. Use your own AI account.