Fidelity Series Growth Company Fund
Fidelity Mt. Vernon Street Trust · Series S000042626 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 95.96% |
| Cash & short-term | 4.41% |
| Bonds | 0.05% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
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 | 69.9% |
| Floating rate | 30.1% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 82.2% |
| 1-3y | 12.1% |
| 10y+ | 5.7% |
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 | 15.65% | $211.14 | $3.83B | 18.1M |
| AAPL | APPLE INCAAPL | 7.10% | $312.06 | $1.74B | 5.6M |
| MSFT | MICROSOFT CORPMSFT | 5.61% | $450.24 | $1.37B | 3.0M |
| AMZN | AMAZON.COM INCAMZN | 5.08% | $270.64 | $1.24B | 4.6M |
| GOOGL | ALPHABET INCGOOGL | 4.11% | $380.34 | $1.00B | 2.6M |
| — | Fidelity Revere Street Trust | 3.77% | — | $921.44M | — |
| SNDK | SANDISK CORPSNDK | 3.76% | $1,694.98 | $920.28M | 542.9K |
| CIEN | CIENA CORPCIEN | 3.57% | $580.23 | $872.40M | 1.5M |
| GOOG | ALPHABET INCGOOG | 2.86% | $376.43 | $699.13M | 1.9M |
| META | META PLATFORMS INCMETA | 2.65% | $632.51 | $648.40M | 1.0M |
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 54.15% of net assets, top 25 71.03%, across 496 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free