Fidelity Mt. Vernon Street Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| HOWMET AEROSPACE INCHWM | 5.13% | $222.09M | 859,983 |
| STERLING INFRASTRUCTURE INCSTRL | 3.65% | $158.01M | 183,556 |
| COMFORT SYSTEMS USA INCFIX | 2.82% | $121.80M | 66,625 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 2.58% | $111.41M | 71,134 |
| DATADOG INCDDOG | 2.51% | $108.75M | 439,650 |
| ROCKET LAB CORPRKLB | 2.18% | $94.21M | 656,609 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 2.16% | $93.24M | 284,571 |
| VERTIV HOLDINGS COVRT | 2.15% | $93.20M | 295,222 |
| ROYAL CARIBBEAN CRUISES LTD | 2.14% | $92.39M | 324,584 |
| RBC BEARINGS INCRBC | 1.93% | $83.46M | 145,924 |
| AXON ENTERPRISE INCAXON | 1.76% | $75.93M | 169,209 |
| COHERENT CORPCOHR | 1.62% | $70.25M | 194,349 |
| QUANTA SVCS INCPWR | 1.62% | $70.18M | 98,598 |
| ASTERA LABS INCALAB | 1.60% | $69.11M | 201,583 |
| CLOUDFLARE INCNET | 1.59% | $68.77M | 284,387 |
| VISTRA CORPVST | 1.52% | $65.78M | 410,565 |
| CENCORA INCCOR | 1.52% | $65.60M | 243,529 |
| CARVANA COCVNA | 1.49% | $64.48M | 883,225 |
| CONSTRUCTION PARTNERS INCROAD | 1.42% | $61.50M | 528,072 |
| Fidelity Revere Street TrustCash or money market | 1.38% | $59.55M | 59,545,684 |
| ATI INCATI | 1.28% | $55.18M | 315,021 |
| MASTEC INCMTZ | 1.11% | $48.23M | 127,479 |
| TARGA RES CORPTRGP | 1.10% | $47.74M | 187,156 |
| EMCOR GROUP INCEME | 1.10% | $47.49M | 57,442 |
| CASEY'S GENERAL STORES INCCASY | 1.09% | $47.15M | 61,459 |
| GRAINGER (W.W.) INCGWW | 1.04% | $45.19M | 36,611 |
| GRANITE CONSTRUCTION INCGVA | 1.04% | $44.99M | 328,779 |
| FAIR ISAAC CORPORATIONFICO | 1.02% | $44.02M | 35,196 |
| NRG ENERGY INCNRG | 0.99% | $42.96M | 320,379 |
| ALNYLAM PHARMACEUTICALS INCALNY | 0.94% | $40.85M | 135,280 |
| FASTENAL COFAST | 0.94% | $40.62M | 919,009 |
| XPO INCXPO | 0.93% | $40.05M | 186,944 |
| HEICO CORP NEWHEI.A | 0.89% | $38.36M | 147,638 |
| CARNIVAL CORP LTD | 0.88% | $38.00M | 1,354,300 |
| ROBINHOOD MARKETS INCHOOD | 0.87% | $37.73M | 400,135 |
| NATERA INCNTRA | 0.87% | $37.65M | 168,535 |
| SHARKNINJA INC | 0.86% | $37.30M | 306,031 |
| DUTCH BROS INCBROS | 0.86% | $37.23M | 641,939 |
| ROBLOX CORPRBLX | 0.85% | $36.87M | 782,072 |
| CARPENTER TECHNOLOGY CORPCRS | 0.85% | $36.80M | 78,466 |
| ANGLOGOLD ASHANTI PLC | 0.84% | $36.51M | 377,000 |
| CBOE GLOBAL MARKETS INCCBOE | 0.84% | $36.32M | 108,900 |
| CARDINAL HEALTH INCCAH | 0.83% | $36.02M | 183,014 |
| TAPESTRY INCTPR | 0.79% | $34.04M | 234,033 |
| FLEX LTD | 0.78% | $33.85M | 224,500 |
| NVENT ELECTRIC PLC | 0.76% | $32.71M | 195,893 |
| TEXAS ROADHOUSE INCTXRH | 0.74% | $32.10M | 177,728 |
| SOMNIGROUP INTERNATIONAL INCSGI | 0.74% | $31.98M | 451,625 |
| VSE CORPVSEC | 0.72% | $31.05M | 167,675 |
| WESTINGHOUSE AIR BRAKE TECH CORPWAB | 0.71% | $30.63M | 117,277 |