0001752724-22-171145.txt : 20220729
0001752724-22-171145.hdr.sgml : 20220729
20220729134705
ACCESSION NUMBER: 0001752724-22-171145
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220729
DATE AS OF CHANGE: 20220729
PERIOD START: 20221130
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: 221119645
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
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EBAY INC
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EC
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US
N
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N
N
SYNOPSYS INC
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SYNOPSYS INC
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EC
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LYONDELLBASELL INDS NV
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OLD DOMINION FREIGHT LINES INC
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EC
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US
N
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TRADE DESK INC (THE)
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TRADE DESK INC
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EC
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SOLAREDGE TECHNOLOGIES INC
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AMPHENOL CORPORATION NEW
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CARLISLE COS INC
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EC
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N
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TRADEWEB MARKETS INC
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RESMED INC
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RESMED INC
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3316804.92000000
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EC
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WATERS CORP
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WATERS CORP
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USD
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EC
CORP
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LAM RESEARCH CORP
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LAM RESEARCH CORP
512807108
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USD
371301.42000000
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EC
CORP
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1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
1325.00000000
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USD
463061.00000000
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Long
EC
CORP
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N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
8255.00000000
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USD
2794482.60000000
2.123218385304
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
9369.00000000
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USD
1114911.00000000
0.847097610548
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
715.00000000
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USD
297783.20000000
0.226252532427
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EC
CORP
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N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
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USD
2471580.00000000
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EC
CORP
US
N
1
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N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
21085.00000000
NS
USD
1800237.30000000
1.367801300058
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EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
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ON SEMICONDUCTOR CORP
682189105
44900.00000000
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USD
2724532.00000000
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EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
2041.00000000
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USD
361910.12000000
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EC
CORP
GB
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
5199.00000000
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USD
2072425.38000000
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Long
EC
CORP
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N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
3869.00000000
NS
USD
741106.95000000
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Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
913.00000000
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USD
378401.98000000
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Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
23804.00000000
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USD
1883848.56000000
1.431328252937
Long
EC
CORP
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N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
13500.00000000
NS
USD
1287765.00000000
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Long
EC
CORP
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N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
10813.00000000
NS
USD
804487.20000000
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Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
13141.00000000
NS
USD
1084001.09000000
0.823612587166
Long
EC
CORP
US
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
10197.00000000
NS
USD
674225.64000000
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Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
36285.00000000
NS
USD
1426363.35000000
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Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
16702.00000000
NS
USD
1337329.14000000
1.016088565823
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
8188.00000000
NS
USD
1192172.80000000
0.905800310733
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
2900.00000000
NS
USD
550304.00000000
0.418115171054
Long
EC
CORP
NL
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
8800.00000000
NS
USD
886072.00000000
0.673228153613
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
13100.00000000
NS
USD
1290219.00000000
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Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
10085.00000000
NS
USD
2360696.80000000
1.793632512827
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
3600.00000000
NS
USD
1217484.00000000
0.925031493348
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
31500.00000000
NS
USD
1275750.00000000
0.969301385183
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
17400.00000000
NS
USD
1205994.00000000
0.916301512618
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
3259.00000000
NS
USD
718088.06000000
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Long
EC
CORP
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N
1
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N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
296.00000000
NS
USD
61899.52000000
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Long
EC
CORP
US
N
1
N
N
N
NORDNET AB
N/A
NORDNET AB
N/A
18881.00000000
NS
307015.99000000
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Long
EC
CORP
SE
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
5602.00000000
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USD
1458536.72000000
1.108180805830
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
6927.00000000
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USD
1402232.61000000
1.065401537309
Long
EC
CORP
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N
1
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N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
2700.00000000
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USD
911763.00000000
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Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
7419.00000000
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USD
438833.85000000
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Long
EC
CORP
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N
1
N
N
N
MARKETAXESS HOLDINGS INC
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MARKETAXESS HLDGS INC
57060D108
3300.00000000
NS
USD
929544.00000000
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Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
5810.00000000
NS
USD
2314297.30000000
1.758378662447
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
1020.00000000
NS
USD
259743.00000000
0.197349989960
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
3600.00000000
NS
USD
470124.00000000
0.357195253308
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
6700.00000000
NS
USD
1084998.00000000
0.824370028862
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
4127.00000000
NS
USD
212086.53000000
0.161141107041
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
2650.00000000
NS
USD
1688500.50000000
1.282904858737
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
3160.00000000
NS
USD
779635.20000000
0.592358596353
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
27300.00000000
NS
USD
4196829.00000000
3.188706379055
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
2445.00000000
NS
USD
887950.65000000
0.674655532055
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
13745.00000000
NS
USD
1232789.05000000
0.936660108802
Long
EC
CORP
IE
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
919.00000000
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USD
406602.36000000
0.308932181671
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
13144.00000000
NS
USD
3866176.16000000
2.937479841076
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
2348.00000000
NS
USD
1421408.76000000
1.079971373686
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
611.00000000
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USD
354459.43000000
0.269314533796
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
3770.00000000
NS
USD
739636.30000000
0.561967854299
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
102.00000000
NS
USD
453963.24000000
0.344916478428
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
1123.00000000
NS
USD
301008.92000000
0.228703400437
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
916.00000000
NS
USD
208518.24000000
0.158429957960
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
6623.00000000
NS
USD
1973256.62000000
1.499259553274
Long
EC
CORP
US
N
1
N
N
N
QUALTRICS INTERNATIONAL INC
549300NW34K5PVZGTN68
QUALTRICS INTERNATIONAL INC
747601201
28420.00000000
NS
USD
403564.00000000
0.306623667811
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
7.00000000
NS
10840.65000000
0.008236611453
Long
EC
CORP
NL
N
2
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
21599.00000000
NS
USD
1397671.29000000
1.061935894516
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
8666.00000000
NS
USD
2689753.08000000
2.043646001369
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
4345155.08300000
NS
USD
4346024.11000000
3.302063248964
Long
STIV
RF
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
3800.00000000
NS
USD
1249022.00000000
0.948993732882
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
4276.00000000
NS
USD
431234.60000000
0.327647497643
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
14900.00000000
NS
USD
1927017.00000000
1.464127178031
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
8148.00000000
NS
USD
496539.12000000
0.377265182687
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
7610.00000000
NS
USD
261251.30000000
0.198495980381
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
2026.00000000
NS
USD
259165.92000000
0.196911530667
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
2700.00000000
NS
USD
1357506.00000000
1.031418731095
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
5300.00000000
NS
USD
1507002.00000000
1.145004214050
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
1123.00000000
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USD
151571.31000000
0.115162281588
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
18563.00000000
NS
USD
2126020.39000000
1.615327853385
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
6114.00000000
NS
USD
2230692.90000000
1.694856921724
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
14416.00000000
NS
USD
504415.84000000
0.383249831409
Long
EC
CORP
US
N
1
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
4079.00000000
NS
USD
350222.94000000
0.266095693407
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
2300.00000000
NS
USD
568284.00000000
0.431776185285
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
20400.00000000
NS
USD
1327836.00000000
1.008875778245
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
10089.00000000
NS
USD
1098893.88000000
0.834927971823
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
7000.00000000
NS
USD
3096450.00000000
2.352650028730
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
1000.00000000
NS
USD
1402550.00000000
1.065642686882
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
11860.00000000
NS
USD
819051.60000000
0.622306761055
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
500349.96600000
NS
USD
500400.00000000
0.380198638562
Long
STIV
RF
US
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
9800.00000000
NS
USD
1112202.00000000
0.845039340940
Long
EC
CORP
US
N
1
N
N
N
ASM INTL NV
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV (NETH)
N/A
409.00000000
NS
127048.36000000
0.096530003004
Long
EC
CORP
NL
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
8500.00000000
NS
USD
1447210.00000000
1.099574883521
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
2752.00000000
NS
USD
3539402.24000000
2.689200465573
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
7858.00000000
NS
USD
954511.26000000
0.725227581024
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
1018.00000000
NS
USD
342668.98000000
0.260356274327
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
300.00000000
NS
USD
80568.00000000
0.061214716050
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
7847.00000000
NS
USD
928457.04000000
0.705431859655
Long
EC
CORP
BM
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
15300.00000000
NS
USD
2155158.00000000
1.637466301932
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC
98311A105
12400.00000000
NS
USD
993612.00000000
0.754935910590
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
8660.00000000
NS
USD
1622537.60000000
1.232786943518
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
1325.00000000
NS
USD
399580.25000000
0.303596856607
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
6100.00000000
NS
USD
1685247.00000000
1.280432883775
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
2000.00000000
NS
USD
280860.00000000
0.213394463682
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
28235.00000000
NS
USD
3132955.60000000
2.380386598314
Long
EC
CORP
US
N
1
N
N
N
2022-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer