Fidelity Growth Company K6 Fund
Fidelity Mt. Vernon Street Trust · Series S000065696 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.84% |
| Cash & short-term | 0.44% |
| 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 Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
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 | 59.7% |
| Floating rate | 40.3% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 72.8% |
| 1-3y | 18.6% |
| 10y+ | 8.6% |
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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 15.04% | $211.14 | $4.14B | 19.6M |
| AAPL | APPLE INCAAPL | 6.69% | $312.06 | $1.84B | 5.9M |
| GOOGL | ALPHABET INCGOOGL | 5.34% | $380.34 | $1.47B | 3.9M |
| AMZN | AMAZON.COM INCAMZN | 5.15% | $270.64 | $1.42B | 5.2M |
| MSFT | MICROSOFT CORPMSFT | 4.60% | $450.24 | $1.27B | 2.8M |
| META | META PLATFORMS INCMETA | 3.95% | $632.51 | $1.09B | 1.7M |
| SNDK | SANDISK CORPSNDK | 3.89% | $1,694.98 | $1.07B | 631.6K |
| AVGO | BROADCOM INCAVGO | 3.86% | $446.77 | $1.06B | 2.4M |
| CIEN | CIENA CORPCIEN | 3.75% | $580.23 | $1.03B | 1.8M |
| GOOG | ALPHABET INCGOOG | 2.23% | $376.43 | $614.35M | 1.6M |
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.
Top 10 positions are 54.49% of net assets, top 25 70.15%, across 475 issuers.
See more of this fund's book
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