0001752724-20-005743.txt : 20200116 0001752724-20-005743.hdr.sgml : 20200116 20200116161400 ACCESSION NUMBER: 0001752724-20-005743 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: 20531097 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 S000057290 Fidelity Growth Strategies K6 Fund C000182866 Fidelity Growth Strategies K6 Fund FSKGX NPORT-P 1 primary_doc.xml NPORT-P false 0000707823 XXXXXXXX S000057290 C000182866 FIDELITY MT. VERNON STREET TRUST 811-03583 0000707823 0UZTS2D38E1WD4MK3K98 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Growth Strategies K6 Fund S000057290 549300S9TE8JBF47XW93 2019-11-30 2019-11-30 N 166182111.02 544552.97 165637558.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N LENNAR CORP 529900G61XVRLX5TJX09 526057104 12300.00000000 NS USD 733695.00000000 0.442952074781 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 6400.00000000 NS USD 713472.00000000 0.430742887301 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 6698.00000000 NS USD 676564.98000000 0.408461092982 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 339041105 9000.00000000 NS USD 2762280.00000000 1.667665252083 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 12027.00000000 NS USD 1957273.98000000 1.181660731444 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 24973.00000000 NS USD 4763350.02000000 2.875766870797 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 5200.00000000 NS USD 1439412.00000000 0.869013052924 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 10039.00000000 NS USD 1731426.33000000 1.045310224555 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 4900.00000000 NS USD 1978718.00000000 1.194607082653 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 5122.00000000 NS USD 503492.60000000 0.303972484216 Long EC CORP US N 1 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 427866108 12200.00000000 NS USD 1807552.00000000 1.091269408508 Long EC CORP US N 1 N N N BELLRING BRANDS INC N/A 079823100 20000.00000000 NS USD 400600.00000000 0.241853360262 Long EC CORP US N 1 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 256677105 25800.00000000 NS USD 4059888.00000000 2.451067286789 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 1373.00000000 NS USD 485135.82000000 0.292889985647 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 4221.00000000 NS USD 637371.00000000 0.384798597313 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 1218.00000000 NS USD 54481.14000000 0.032891779280 Long EC CORP US N 1 N N N TORO CO YJKE4YIT6BWQHVEW0D14 891092108 17208.00000000 NS USD 1345321.44000000 0.812207965293 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 9828.00000000 NS USD 792529.92000000 0.478472352122 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 8000.00000000 NS USD 1694800.00000000 1.023197890594 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 11800.00000000 NS USD 2790346.00000000 1.684609476769 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 11000.00000000 NS USD 2500410.00000000 1.509567050756 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 10200.00000000 NS USD 1365168.00000000 0.824189885477 Long EC CORP US N 1 N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919101 21000.00000000 NS USD 1948380.00000000 1.176291188386 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 18121.00000000 NS USD 1794160.21000000 1.083184412473 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 490.00000000 NS USD 1858026.10000000 1.121742026309 Long EC CORP US N 1 N N N CHECK POINT SOFTWARE TECHS LTD 2549003ZVBH73EPNS513 N/A 6389.00000000 NS USD 753135.32000000 0.454688736580 Long EC CORP IL N 1 N N N FIDELITY NATL INFORMN SVCS INC 6WQI0GK1PRFVBA061U48 31620M106 8599.00000000 NS USD 1187951.85000000 0.717199567528 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 26300.00000000 NS USD 934176.00000000 0.563988029646 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 3900.00000000 NS USD 642369.00000000 0.387816028902 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 7728.00000000 NS USD 1079137.92000000 0.651505571987 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 25900.00000000 NS USD 3874640.00000000 2.339227917638 Long EC CORP US N 1 N N N ADYEN BV 724500973ODKK3IFQ447 N/A 106.00000000 NS 81309.75000000 0.049088957213 Long EC CORP NL N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 988.00000000 NS USD 576132.44000000 0.347827175661 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 7000.00000000 NS USD 790650.00000000 0.477337392139 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 26600.00000000 NS USD 1856946.00000000 1.121089939903 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 38000.00000000 NS USD 815860.00000000 0.492557370203 Long EC CORP US N 1 N N N BLACK KNIGHT INC 549300TUSNXS3BFFML48 09215C105 13000.00000000 NS USD 819130.00000000 0.494531560138 Long EC CORP US N 1 N N N MELLANOX TECHNOLOGIES LTD 5299007E0TX53VXVFJ97 N/A 9400.00000000 NS USD 1080060.00000000 0.652062257325 Long EC CORP IL N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 1772.00000000 NS USD 346372.84000000 0.209114915770 Long EC CORP US N 1 N N N ATLASSIAN CORP PLC 549300AGBII4MWBVJY22 N/A 8000.00000000 NS USD 1016880.00000000 0.613918734356 Long EC CORP GB N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 7200.00000000 NS USD 1486440.00000000 0.897405164323 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP N/A 39874R101 421.00000000 NS USD 13947.73000000 0.008420632472 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 7413.00000000 NS USD 541519.65000000 0.326930471793 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 8284.00000000 NS USD 1284599.88000000 0.775548670919 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PPTYS INC 529900PEQG66LENB6798 29472R108 35000.00000000 NS USD 2592800.00000000 1.565345463024 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565104 47107.00000000 NS USD 2073650.14000000 1.251920255534 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 12600.00000000 NS USD 3362058.00000000 2.029767909875 Long EC CORP US N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 6030.00000000 NS USD 445737.60000000 0.269104184610 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 24900.00000000 NS USD 2216100.00000000 1.337921197395 Long EC CORP US N 1 N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 10346.00000000 NS USD 916034.84000000 0.553035706867 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 2750.00000000 NS USD 3239280.00000000 1.955643416949 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 12700.00000000 NS USD 1475105.00000000 0.890561909609 Long EC CORP US N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 216648402 1000.00000000 NS USD 313090.00000000 0.189021139701 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 12800.00000000 NS USD 1357440.00000000 0.819524276969 Long EC CORP US N 1 N N N SLACK TECHNOLOGIES INC 549300VIZRB02KN4IJ45 83088V102 16200.00000000 NS USD 369684.00000000 0.223188511320 Long EC CORP US N 1 N N BROWN FORMAN CORP 549300873K3LXF7ARU34 115637209 21500.00000000 NS USD 1458130.00000000 0.880313630052 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTR INC 5TZLZ6WJTBVJ0QWBG121 446413106 5500.00000000 NS USD 1384185.00000000 0.835670977220 Long EC CORP US N 1 N N N CARTER INC 5299003WAQK4R3L3ZU36 146229109 9100.00000000 NS USD 940121.00000000 0.567577191470 Long EC CORP US N 1 N N N URBAN OUTFITTERS 549300N3DUFR5U6NRN38 917047102 38900.00000000 NS USD 998174.00000000 0.602625401962 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC N/A 46120E602 953.00000000 NS USD 565033.70000000 0.341126557679 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 62300.00000000 NS USD 3767281.00000000 2.274412303798 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 1995.00000000 NS USD 516485.55000000 0.311816689451 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 N/A 32900.00000000 NS USD 1380813.00000000 0.833635207048 Long EC CORP BM N 1 N N N CINTAS CORP N/A 172908105 10444.00000000 NS USD 2684734.64000000 1.620848961797 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338L103 23700.00000000 NS USD 2536611.00000000 1.531422601167 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 2800.00000000 NS USD 741020.00000000 0.447374380982 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 13899.00000000 NS USD 2325302.70000000 1.403849904197 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 23400.00000000 NS USD 1643850.00000000 0.992437958729 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 1300.00000000 NS USD 411073.00000000 0.248176201605 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HLDG C 529900JPV47PIUWMA015 099502106 23100.00000000 NS USD 1680756.00000000 1.014719137245 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 5200.00000000 NS USD 2948920.00000000 1.780345010344 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 14800.00000000 NS USD 757612.00000000 0.457391432788 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 10100.00000000 NS USD 1489548.00000000 0.899281550353 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS BELGIUM NV 724500M9BY5293JDF951 N/A 10271.00000000 NS USD 1187122.18000000 0.716698672677 Long EC CORP NL N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 6363.00000000 NS USD 1442301.21000000 0.870757349347 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 2900.00000000 NS USD 853470.00000000 0.515263573097 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A 22160N109 700.00000000 NS USD 429002.00000000 0.259000437491 Long EC CORP US N 1 N N N THE TRADE DESK INC 549300GXPD31VT3E0P46 88339J105 4200.00000000 NS USD 1106028.00000000 0.667739861068 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 3692.00000000 NS USD 904318.48000000 0.545962214515 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 14585.00000000 NS USD 1017741.30000000 0.614438725118 Long EC CORP US N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 19900.00000000 NS USD 2414865.00000000 1.457921155340 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 40731.00000000 NS USD 4734571.44000000 2.858392441749 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 7181.00000000 NS USD 768726.05000000 0.464101293842 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 10446.00000000 NS USD 2707498.74000000 1.634592282012 Long EC CORP US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A303 450551.12300000 NS USD 450596.18000000 0.272037444468 Long STIV RF US N 1 N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 N/A 5300.00000000 NS USD 998149.00000000 0.602610308767 Long EC CORP BM N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 21700.00000000 NS USD 2280887.00000000 1.377034910953 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 6167.00000000 NS USD 569522.45000000 0.343836540881 Long EC CORP US N 1 N N N VEEVA SYS INC 549300YZEXPDB92M2F02 922475108 10100.00000000 NS USD 1506718.00000000 0.909647556833 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 4800.00000000 NS USD 1122528.00000000 0.677701369915 Long EC CORP US N 1 N N N METTLER-TOLEDO INTL INC 5493000BD5GJNUDIUG10 592688105 3379.00000000 NS USD 2430886.39000000 1.467593714021 Long EC CORP US N 1 N N N BROADRIDGE FINL SOLUTIONS INC N/A 11133T103 7109.00000000 NS USD 879454.39000000 0.530951071938 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 6500.00000000 NS USD 1631110.00000000 0.984746466443 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 2119.00000000 NS USD 655894.07000000 0.395981489779 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 19100.00000000 NS USD 3129726.00000000 1.889502620568 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 13718.00000000 NS USD 1934786.72000000 1.168084547235 Long EC CORP US N 1 N N N TRIPADVISOR INC N/A 896945201 16600.00000000 NS USD 471440.00000000 0.284621438247 Long EC CORP US N 1 N N N CDW CORP N/A 12514G108 18100.00000000 NS USD 2444405.00000000 1.475755274816 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 5697.00000000 NS USD 437814.45000000 0.264320758621 Long EC CORP US N 1 N N N GRUBHUB INC 529900CR2K1AJ5W4RR39 400110102 6000.00000000 NS USD 258720.00000000 0.156196458729 Long EC CORP US N 1 N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 31635A105 3116238.80500000 NS USD 3116862.05000000 1.881736296220 Long STIV RF US N 1 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 776696106 2301.00000000 NS USD 829211.37000000 0.500617963559 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 42500.00000000 NS USD 7696750.00000000 4.646742013472 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 13100.00000000 NS USD 2634279.00000000 1.590387488811 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 23800.00000000 NS USD 2475200.00000000 1.494347072692 Long EC CORP US N 1 N N N EXPEDIA INC DEL CI7MUJI4USF3V0NJ1H64 30212P303 11500.00000000 NS USD 1169090.00000000 0.705812144155 Long EC CORP US N 1 N N N CHARLES RIVER LABS INTL INC 549300BSQ0R4UZ5KX287 159864107 12900.00000000 NS USD 1873725.00000000 1.131219888809 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 3800.00000000 NS USD 843866.00000000 0.509465371220 Long EC CORP US N 1 N N N 2019-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer