0000722574-12-000083.txt : 20120227 0000722574-12-000083.hdr.sgml : 20120227 20120227154018 ACCESSION NUMBER: 0000722574-12-000083 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111130 FILED AS OF DATE: 20120227 DATE AS OF CHANGE: 20120227 EFFECTIVENESS DATE: 20120227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY MT VERNON STREET TRUST CENTRAL INDEX KEY: 0000707823 IRS NUMBER: 000000000 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-79755 FILM NUMBER: 12641736 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY GROWTH COMPANY FUND DATE OF NAME CHANGE: 19910110 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY MERCURY FUND DATE OF NAME CHANGE: 19861216 0000707823 S000007118 Fidelity Growth Strategies Fund C000019447 Fidelity Growth Strategies Fund FDEGX C000064241 Class K FAGKX 0000707823 S000007119 Fidelity Growth Company Fund C000019448 Fidelity Growth Company Fund FDGRX C000064242 Class K FGCKX C000076772 Class F FGRFX 0000707823 S000007120 Fidelity New Millennium Fund C000019449 Fidelity New Millennium Fund FMILX 0000707823 S000020981 Fidelity 130/30 Large Cap Fund C000059581 Fidelity 130/30 Large Cap Fund FOTTX C000059582 Fidelity Advisor 130/30 Large Cap Fund: Class A FOATX C000059583 Fidelity Advisor 130/30 Large Cap Fund: Class B FOBTX C000059584 Fidelity Advisor 130/30 Large Cap Fund: Class C FOCTX C000059585 Fidelity Advisor 130/30 Large Cap Fund: Class T FORTX C000059586 Fidelity Advisor 130/30 Large Cap Fund: Institutional Class FITOX 24F-2NT 2 mtverfil.txt SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 "Rule 24f-2 Notice" Fidelity Mt. Vernon Street Trust (Name of Registrant) File No. 002-79755 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form Before preparing Form. Please print or type. 1. Name and address of issuer: Fidelity Mt. Vernon Street Trust 82 Devonshire Street, Boston, MA, 02109 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): Fidelity Mt. Vernon Street Trust 3. Investment Company Act File Number: 811-03583 Securities Act File Number: 002-79755 4(a). Last day of fiscal year for which this Form is filed: November 30, 2011 4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) [ ] Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c).Check box if this is the last time the issuer will be filing this Form. [ ] 5. Calculation of registration fee: (i). Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $11,888,543,359 (ii). Aggregate price of securities redeemed or repurchased during the fiscal year: $(12,703,715,690) (iii). Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $(5,737,885,400) (iv). Total available redemption credits [add Items 5(ii) and 5(iii)]: $(18,441,601,090) (v). Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $0 (vi). Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $(6,553,057,731) (vii). Multiplier for determining registration fee x.0001146 (viii). Registration fee due [multiply Item 5(v) by Item 5(vii)] (See x Instruction C.9): (enter "0" if no fee is due):=$0 6. Prepaid Shares If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: 0. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: 0. 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D):+$0 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:=$0 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: February 27, 2012 [x] Wire Transfer [] Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Kenneth B. Robins President and Treasurer Date February 27, 2012 * Please print the name and title of the signing officer below the signature.