0001752724-23-239283.txt : 20231027 0001752724-23-239283.hdr.sgml : 20231027 20231027092701 ACCESSION NUMBER: 0001752724-23-239283 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20231130 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: 231352671 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 S000081601 Fidelity Equity Growth K6 Fund C000244528 Fidelity Equity Growth K6 Fund FEGKX NPORT-P 1 primary_doc.xml NPORT-P false 0000707823 XXXXXXXX S000081601 C000244528 Fidelity Mt. 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549300WCI347SOTFJB71 VOLUE ASA N/A 175.00000000 NS 376.12000000 0.036323451703 Long EC CORP NO N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 KLA CORP 482480100 13.00000000 NS USD 6524.31000000 0.630079387389 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MERCADOLIBRE INC 58733R102 7.00000000 NS USD 9606.52000000 0.927741054080 Long EC CORP US N 1 N N N ARCELLX INC N/A ARCELLX INC 03940C100 6.00000000 NS USD 215.04000000 0.020767295156 Long EC CORP US N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMONT SA A N/A 2.00000000 NS 283.68000000 0.027396141601 Long EC CORP CH N 2 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 43.00000000 NS USD 18648.24000000 1.800937054660 Long EC CORP US N 1 N N N KURA SUSHI USA INC N/A KURA SUSHI USA INC CL A 501270102 16.00000000 NS USD 1397.92000000 0.135002870375 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 32.00000000 NS USD 6330.24000000 0.611337251177 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 SHOPIFY INC CL A 82509L107 65.00000000 NS USD 4321.85000000 0.417378788008 Long EC CORP CA N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 175.00000000 NS USD 86371.25000000 8.341226012875 Long EC CORP US N 1 N N N SITIME CORP N/A SITIME CORP 82982T106 41.00000000 NS USD 5440.29000000 0.525391128015 Long EC CORP US N 1 N N N BEAM THERAPEUTICS INC N/A BEAM THERAPEUTICS INC 07373V105 7.00000000 NS USD 162.26000000 0.015670113988 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 47.00000000 NS USD 19394.08000000 1.872965883807 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV N/A 764.00000000 NS 18941.99000000 1.829305697481 Long EC CORP NL N 2 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 BIO TECHNE CORP 09073M104 35.00000000 NS USD 2744.00000000 0.264999339239 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 AIRBNB INC CLASS A 009066101 58.00000000 NS USD 7629.90000000 0.736850750170 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 INSMED INC 457669307 92.00000000 NS USD 2013.88000000 0.194488654995 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 INSPIRE MEDICAL SYSTEMS INC 457730109 5.00000000 NS USD 1134.40000000 0.109553662694 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 25.00000000 NS USD 11914.50000000 1.150632152833 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A UNIVERSAL DISPLAY CORP 91347P105 37.00000000 NS USD 6014.72000000 0.580866190128 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDS GDR 759470107 216.00000000 NS USD 12549.60000000 1.211966365789 Long EC CORP IN N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 REPLIGEN 759916109 23.00000000 NS USD 3999.93000000 0.386289652699 Long EC CORP US N 1 N N N KENVUE INC 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549300UULS5HYFJSEL12 SAMSONITE INTERNATIONAL S.A. N/A 1761.00000000 NS 5894.44000000 0.569250256993 Long EC CORP LU N 1 N N N XOMA CORP 549300U6ZVYFCWNBJ613 XOMA CORPORATION 98419J206 42.00000000 NS USD 588.84000000 0.056866694940 Long EC CORP US N 1 N N N 2023-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_7524_20230831.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Equity Growth K6 Fund
August 31, 2023
EGK-NPRT3-1023
1.9909904.100
Common Stocks - 97.1%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 10.3%
 
 
 
Entertainment - 4.8%
 
 
 
Netflix, Inc. (a)
 
43
18,648
Universal Music Group NV
 
764
18,942
Warner Music Group Corp. Class A
 
374
12,454
 
 
 
50,044
Interactive Media & Services - 5.5%
 
 
 
Alphabet, Inc. Class A (a)
 
417
56,783
TOTAL COMMUNICATION SERVICES
 
 
106,827
CONSUMER DISCRETIONARY - 11.3%
 
 
 
Automobiles - 0.9%
 
 
 
BYD Co. Ltd. (H Shares)
 
138
4,335
Ferrari NV
 
15
4,766
 
 
 
9,101
Broadline Retail - 4.9%
 
 
 
Amazon.com, Inc. (a)
 
292
40,299
Dollarama, Inc.
 
8
519
MercadoLibre, Inc. (a)
 
7
9,607
 
 
 
50,425
Hotels, Restaurants & Leisure - 2.3%
 
 
 
Airbnb, Inc. Class A (a)
 
58
7,630
Booking Holdings, Inc. (a)
 
2
6,210
Flutter Entertainment PLC (a)
 
48
8,762
Kura Sushi U.S.A., Inc. Class A (a)
 
16
1,398
 
 
 
24,000
Specialty Retail - 2.1%
 
 
 
Five Below, Inc. (a)
 
39
6,706
Floor & Decor Holdings, Inc. Class A (a)
 
32
3,190
TJX Companies, Inc.
 
126
11,652
 
 
 
21,548
Textiles, Apparel & Luxury Goods - 1.1%
 
 
 
Compagnie Financiere Richemont SA Series A
 
2
284
LVMH Moet Hennessy Louis Vuitton SE
 
7
5,920
Samsonite International SA (a)(b)
 
1,761
5,894
 
 
 
12,098
TOTAL CONSUMER DISCRETIONARY
 
 
117,172
CONSUMER STAPLES - 1.3%
 
 
 
Beverages - 0.9%
 
 
 
Monster Beverage Corp.
 
167
9,587
Personal Care Products - 0.4%
 
 
 
Estee Lauder Companies, Inc. Class A
 
23
3,692
Kenvue, Inc.
 
22
507
 
 
 
4,199
TOTAL CONSUMER STAPLES
 
 
13,786
ENERGY - 3.6%
 
 
 
Energy Equipment & Services - 0.5%
 
 
 
Baker Hughes Co. Class A
 
156
5,646
Oil, Gas & Consumable Fuels - 3.1%
 
 
 
Cheniere Energy, Inc.
 
95
15,504
New Fortress Energy, Inc.
 
66
2,049
Reliance Industries Ltd. GDR (b)
 
216
12,550
Southwestern Energy Co. (a)
 
255
1,729
 
 
 
31,832
TOTAL ENERGY
 
 
37,478
FINANCIALS - 5.7%
 
 
 
Banks - 0.0%
 
 
 
HDFC Bank Ltd. sponsored ADR
 
7
436
Capital Markets - 1.4%
 
 
 
CME Group, Inc.
 
71
14,390
Financial Services - 2.8%
 
 
 
Block, Inc. Class A (a)
 
158
9,109
MasterCard, Inc. Class A
 
47
19,394
 
 
 
28,503
Insurance - 1.5%
 
 
 
Arthur J. Gallagher & Co.
 
38
8,758
BRP Group, Inc. (a)
 
92
2,446
Marsh & McLennan Companies, Inc.
 
24
4,680
 
 
 
15,884
TOTAL FINANCIALS
 
 
59,213
HEALTH CARE - 15.7%
 
 
 
Biotechnology - 6.1%
 
 
 
Alnylam Pharmaceuticals, Inc. (a)
 
34
6,726
Arcellx, Inc. (a)
 
6
215
Beam Therapeutics, Inc. (a)
 
7
162
Cytokinetics, Inc. (a)
 
20
699
Galapagos NV sponsored ADR (a)
 
59
2,236
Gamida Cell Ltd. (a)
 
297
350
Genmab A/S (a)
 
4
1,533
Hookipa Pharma, Inc. (a)
 
142
93
Immunocore Holdings PLC ADR (a)
 
23
1,294
Insmed, Inc. (a)
 
92
2,014
Legend Biotech Corp. ADR (a)
 
23
1,595
Regeneron Pharmaceuticals, Inc. (a)
 
11
9,091
Repligen Corp. (a)
 
23
4,000
Seagen, Inc. (a)
 
45
9,273
Vertex Pharmaceuticals, Inc. (a)
 
65
22,642
Vor Biopharma, Inc. (a)
 
68
170
XOMA Corp. (a)
 
42
589
 
 
 
62,682
Health Care Equipment & Supplies - 1.7%
 
 
 
Axonics Modulation Technologies, Inc. (a)
 
17
974
Boston Scientific Corp. (a)
 
246
13,269
Inspire Medical Systems, Inc. (a)
 
5
1,134
Insulet Corp. (a)
 
1
192
Penumbra, Inc. (a)
 
7
1,852
 
 
 
17,421
Health Care Providers & Services - 2.1%
 
 
 
HealthEquity, Inc. (a)
 
146
9,862
Option Care Health, Inc. (a)
 
7
244
UnitedHealth Group, Inc.
 
25
11,915
 
 
 
22,021
Health Care Technology - 0.1%
 
 
 
Simulations Plus, Inc.
 
14
623
Life Sciences Tools & Services - 2.7%
 
 
 
Agilent Technologies, Inc.
 
8
969
Bio-Techne Corp.
 
35
2,744
Bruker Corp.
 
67
4,395
Charles River Laboratories International, Inc. (a)
 
17
3,516
Codexis, Inc. (a)
 
113
197
Danaher Corp.
 
20
5,300
Sartorius Stedim Biotech
 
14
3,979
Thermo Fisher Scientific, Inc.
 
12
6,685
 
 
 
27,785
Pharmaceuticals - 3.0%
 
 
 
Aclaris Therapeutics, Inc. (a)
 
23
172
AstraZeneca PLC sponsored ADR
 
83
5,629
Eli Lilly & Co.
 
44
24,385
Revance Therapeutics, Inc. (a)
 
74
1,305
 
 
 
31,491
TOTAL HEALTH CARE
 
 
162,023
INDUSTRIALS - 12.5%
 
 
 
Aerospace & Defense - 0.3%
 
 
 
Spirit AeroSystems Holdings, Inc. Class A
 
152
3,241
Electrical Equipment - 1.6%
 
 
 
Bloom Energy Corp. Class A (a)
 
13
195
Eaton Corp. PLC
 
58
13,361
Hubbell, Inc. Class B
 
8
2,608
 
 
 
16,164
Ground Transportation - 3.7%
 
 
 
Uber Technologies, Inc. (a)
 
819
38,681
Industrial Conglomerates - 1.5%
 
 
 
General Electric Co.
 
136
15,567
Machinery - 2.1%
 
 
 
Energy Recovery, Inc. (a)
 
42
1,142
Ingersoll Rand, Inc.
 
157
10,929
Parker Hannifin Corp.
 
17
7,087
Westinghouse Air Brake Tech Co.
 
26
2,926
 
 
 
22,084
Passenger Airlines - 0.5%
 
 
 
Ryanair Holdings PLC sponsored ADR (a)
 
49
4,863
Professional Services - 1.9%
 
 
 
Equifax, Inc.
 
68
14,056
TransUnion Holding Co., Inc.
 
61
4,954
 
 
 
19,010
Trading Companies & Distributors - 0.9%
 
 
 
Ferguson PLC
 
57
9,275
TOTAL INDUSTRIALS
 
 
128,885
INFORMATION TECHNOLOGY - 36.6%
 
 
 
Electronic Equipment, Instruments & Components - 0.6%
 
 
 
Jabil, Inc.
 
50
5,721
IT Services - 2.1%
 
 
 
Gartner, Inc. (a)
 
9
3,147
MongoDB, Inc. Class A (a)
 
30
11,439
Shopify, Inc. Class A (a)
 
65
4,322
Snowflake, Inc. (a)
 
18
2,823
 
 
 
21,731
Semiconductors & Semiconductor Equipment - 13.5%
 
 
 
Aixtron AG
 
102
3,882
Allegro MicroSystems LLC (a)
 
36
1,377
ASML Holding NV (depository receipt)
 
8
5,284
BE Semiconductor Industries NV
 
54
6,213
KLA Corp.
 
13
6,524
Monolithic Power Systems, Inc.
 
6
3,127
NVIDIA Corp.
 
175
86,371
SiTime Corp. (a)
 
41
5,440
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
 
169
15,813
Universal Display Corp.
 
37
6,015
 
 
 
140,046
Software - 15.9%
 
 
 
Confluent, Inc. (a)
 
171
5,658
HubSpot, Inc. (a)
 
15
8,198
Manhattan Associates, Inc. (a)
 
35
7,092
Microsoft Corp.
 
365
119,632
NICE Ltd. sponsored ADR (a)
 
18
3,506
Oracle Corp.
 
140
16,855
ServiceNow, Inc. (a)
 
6
3,533
Volue A/S (a)
 
175
376
 
 
 
164,850
Technology Hardware, Storage & Peripherals - 4.5%
 
 
 
Apple, Inc.
 
250
46,968
TOTAL INFORMATION TECHNOLOGY
 
 
379,316
MATERIALS - 0.1%
 
 
 
Chemicals - 0.1%
 
 
 
Aspen Aerogels, Inc. (a)
 
74
451
UTILITIES - 0.0%
 
 
 
Independent Power and Renewable Electricity Producers - 0.0%
 
 
 
Brookfield Renewable Partners LP
 
12
305
 
TOTAL COMMON STOCKS
 (Cost $970,472)
 
 
 
1,005,456
 
 
 
 
Money Market Funds - 2.9%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 5.43% (c)
 
 (Cost $29,835)
 
 
29,829
29,835
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $1,000,307)
 
 
 
1,035,291
NET OTHER ASSETS (LIABILITIES) - 0.0%  
187
NET ASSETS - 100.0%
1,035,478
 
 
Legend
 
(a)
Non-income producing
 
(b)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $18,444 or 1.8% of net assets.
 
(c)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.43%
-
1,000,000
970,165
612
-
-
29,835
0.0%
Total
-
1,000,000
970,165
612
-
-
29,835
 
 
 
 
 
 
 
 
 
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus.
 
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