0001752724-20-005708.txt : 20200116
0001752724-20-005708.hdr.sgml : 20200116
20200116161112
ACCESSION NUMBER: 0001752724-20-005708
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200116
PERIOD START: 20191130
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: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03583
FILM NUMBER: 20531055
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
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
S000056370
Fidelity Flex Mid Cap Growth Fund
C000177597
Fidelity Flex Mid Cap Growth Fund
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EC
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XILINX INC
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BLACK KNIGHT INC
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INTUITIVE SURGICAL INC
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SHERWIN WILLIAMS CO
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HERSHEY CO
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HERSHEY CO (THE)
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METTLER-TOLEDO INTL INC
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TAKE-TWO INTERACTV SOFTWR INC
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1
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N
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KEYSIGHT TECHNOLOGIES
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105.00000000
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EC
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1
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N
N
VERISIGN INC
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VERISIGN INC
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109.00000000
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EC
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1
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INTUIT INC
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INTUIT INC
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EC
CORP
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N
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URBAN OUTFITTERS
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URBAN OUTFITTERS
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170.00000000
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4362.20000000
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EC
CORP
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N
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N
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RENAISSANCERE HOLDINGS LTD
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RENAISSANCERE HLDGS LTD
N/A
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EC
CORP
BM
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BRUKER CORP
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BRUKER CORP
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USD
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EC
CORP
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N
1
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N
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BEST BUY CO INC
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BEST BUY CO INC
086516101
40.00000000
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USD
3225.60000000
0.444502794010
Long
EC
CORP
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N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
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ZEBRA TECHNOLOGIES CORP CL A
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29.00000000
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EC
CORP
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N
1
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N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
28.00000000
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USD
3300.64000000
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Long
EC
CORP
IL
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
29.00000000
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USD
3232.92000000
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EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
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43.00000000
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USD
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Long
EC
CORP
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N
1
N
N
N
AUTOZONE INC
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AUTOZONE INC
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12.00000000
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USD
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EC
CORP
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N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
44.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
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FIDELITY NATL INFORM SVCS INC
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USD
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Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
43.00000000
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USD
11053.58000000
1.523235117131
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
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USD
10192.00000000
1.404505356075
Long
EC
CORP
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N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
115.00000000
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USD
17204.00000000
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Long
EC
CORP
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N
1
N
N
N
COOPER COMPANIES INC
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COOPER COMPANIES INC
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1252.36000000
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Long
EC
CORP
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N
1
N
N
N
PLANET FITNESS INC
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PLANET FITNESS INC CL A
72703H101
25.00000000
NS
USD
1848.00000000
0.254663059068
Long
EC
CORP
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N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
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134.19000000
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Long
EC
CORP
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N
1
N
N
N
NXP SEMICONDUCTORS BELGIUM NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
41.00000000
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USD
4738.78000000
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Long
EC
CORP
NL
N
1
N
N
N
BOOZ ALLEN HAMILTON HLDG C
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
103.00000000
NS
USD
7494.28000000
1.032746899522
Long
EC
CORP
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N
1
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N
N
LENNAR CORP
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LENNAR CORP CL A
526057104
54.00000000
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USD
3221.10000000
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Long
EC
CORP
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N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
30.00000000
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USD
3813.30000000
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Long
EC
CORP
GB
N
1
N
N
N
EQUITY LIFESTYLE PPTYS INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
154.00000000
NS
USD
11408.32000000
1.572119951316
Long
EC
CORP
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N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
188.00000000
NS
USD
34046.80000000
4.691808571156
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
114.00000000
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USD
4049.28000000
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Long
EC
CORP
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N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
21.00000000
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EC
CORP
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N
1
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N
N
TELEFLEX INC
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TELEFLEX INC
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Long
EC
CORP
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N
1
N
N
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ON SEMICONDUCTOR CORP
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ON SEMICONDUCTOR CORP
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USD
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Long
EC
CORP
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N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
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Long
EC
CORP
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N
1
N
N
N
TORO CO
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TORO CO
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75.00000000
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USD
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Long
EC
CORP
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N
1
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N
N
POOL CORP
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POOL CORP
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USD
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Long
EC
CORP
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N
1
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N
N
MARKETAXESS HOLDINGS INC
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MARKETAXESS HLDGS INC
57060D108
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EC
CORP
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N
1
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N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
52.00000000
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USD
8462.48000000
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Long
EC
CORP
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N
1
N
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC CL A
079823100
400.00000000
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USD
8012.00000000
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Long
EC
CORP
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N
1
N
N
N
ROPER TECHNOLOGIES INC
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ROPER TECHNOLOGIES INC
776696106
10.00000000
NS
USD
3603.70000000
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Long
EC
CORP
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N
1
N
N
N
EXPEDIA INC DEL
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
51.00000000
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USD
5184.66000000
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Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
209.00000000
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USD
9200.18000000
1.267827912760
Long
EC
CORP
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N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
21.00000000
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USD
2064.30000000
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Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
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MASIMO CORP
574795100
37.00000000
NS
USD
5737.59000000
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Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
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SBA COMMUNICATIONS CORP
78410G104
52.00000000
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USD
12296.44000000
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Long
EC
CORP
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N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
36.00000000
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USD
7626.60000000
1.050981215526
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
16.00000000
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USD
3919.04000000
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Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
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LIVE NATION ENTERTAINMENT INC
538034109
121.00000000
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USD
8447.01000000
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EC
CORP
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N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
31.00000000
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USD
3501.45000000
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EC
CORP
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N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
23.00000000
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Long
EC
CORP
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N
1
N
N
N
S and P GLOBAL INC
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S and P GLOBAL INC
78409V104
12.00000000
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3175.80000000
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Long
EC
CORP
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N
1
N
N
N
NVR INC
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NVR INC
62944T105
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7583.78000000
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EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
21.00000000
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USD
3171.00000000
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Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
31.00000000
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USD
2264.55000000
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Long
EC
CORP
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N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
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L3HARRIS TECHNOLOGIES INC
502431109
57.00000000
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USD
11462.13000000
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Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
45.00000000
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USD
11663.55000000
1.607291841233
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
19.00000000
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5003.46000000
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EC
CORP
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N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
6.00000000
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USD
1897.26000000
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Long
EC
CORP
US
N
1
N
N
N
CDW CORP
N/A
CDW CORPORATION
12514G108
79.00000000
NS
USD
10668.95000000
1.470231300892
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
25.00000000
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USD
1921.25000000
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Long
EC
CORP
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N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
29.00000000
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USD
2929.29000000
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Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
44.00000000
NS
USD
7588.68000000
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Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINL SOLUTIONS INC
N/A
BROADRIDGE FINANCIAL SOL
11133T103
28.00000000
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USD
3463.88000000
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Long
EC
CORP
US
N
1
N
N
N
FISERV INC
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FISERV INC
337738108
180.00000000
NS
USD
20923.20000000
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Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
61.00000000
NS
USD
8603.44000000
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Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
57.00000000
NS
USD
6044.85000000
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Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
17.00000000
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USD
3775.19000000
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Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
45.00000000
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USD
6713.10000000
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Long
EC
CORP
US
N
1
N
N
N
GRUBHUB INC
529900CR2K1AJ5W4RR39
GRUBHUB INC
400110102
30.00000000
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USD
1293.60000000
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Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
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FLEETCOR TECHNOLOGIES INC
339041105
40.00000000
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USD
12276.80000000
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Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABS INTL INC
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CHARLES RIVER LABS INTL INC
159864107
57.00000000
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USD
8279.25000000
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Long
EC
CORP
US
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
88.00000000
NS
USD
5968.16000000
0.822440412668
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
32.00000000
NS
USD
4468.48000000
0.615777481702
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
9.00000000
NS
USD
2785.77000000
0.383892159124
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
57.00000000
NS
USD
9536.10000000
1.314119262762
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
31.00000000
NS
USD
3318.55000000
0.457311739541
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
55.00000000
NS
USD
14675.65000000
2.022373334859
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
145.00000000
NS
USD
6085.65000000
0.838631085184
Long
EC
CORP
BM
N
1
N
N
N
TRIPADVISOR INC
N/A
TRIPADVISOR INC
896945201
74.00000000
NS
USD
2101.60000000
0.289610327347
Long
EC
CORP
US
N
1
N
N
N
MELLANOX TECHNOLOGIES LTD
5299007E0TX53VXVFJ97
MELLANOX TECH LTD
N/A
42.00000000
NS
USD
4825.80000000
0.665017851976
Long
EC
CORP
IL
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
57.00000000
NS
USD
6620.55000000
0.912342811535
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
7335.43900000
NS
USD
7336.91000000
1.011060576142
Long
STIV
RF
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
25.00000000
NS
USD
5666.75000000
0.780904702368
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC - REIT
866674104
17.00000000
NS
USD
2800.07000000
0.385862766128
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
114.00000000
NS
USD
17939.04000000
2.472083767940
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
50.00000000
NS
USD
11365.50000000
1.566219154677
Long
EC
CORP
US
N
1
N
N
N
CARTER INC
5299003WAQK4R3L3ZU36
CARTERS INC
146229109
39.00000000
NS
USD
4029.09000000
0.555227480878
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTR INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INC
446413106
25.00000000
NS
USD
6291.75000000
0.867032630895
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
66.00000000
NS
USD
4605.48000000
0.634656723635
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
13.00000000
NS
USD
3825.90000000
0.527226946802
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
2.00000000
NS
USD
66.26000000
0.009130938470
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
7.00000000
NS
USD
1368.29000000
0.188556773318
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
71.00000000
NS
USD
7029.71000000
0.968726976712
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
3.00000000
NS
USD
1838.58000000
0.253364938929
Long
EC
CORP
US
N
1
N
N
N
SLACK TECHNOLOGIES INC
549300VIZRB02KN4IJ45
SLACK TECHNOLOGIES INC CL A
83088V102
70.00000000
NS
USD
1597.40000000
0.220129204846
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
95.00000000
NS
USD
9985.45000000
1.376041798255
Long
EC
CORP
US
N
1
N
N
N
2019-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer