InvestorFidelity Mt Vernon Street Trust
Current Positions327
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Fidelity Mt Vernon Street Trust has disclosed 327 total holdings in their latest SEC filings.

All Fidelity Mt Vernon Street Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on October 27, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q EPA:TEC / TECHNIP
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q LDOS / Leidos Holdings, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q SAGE / Sage Therapeutics, Inc.
N-Q MTG / MGIC Investment Corp.
N-Q BSE:500010 / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q NSE:HDFC / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q FAF / First American Financial Corp. (The)
N-Q ACTA / Actua Corporation
N-Q BHI / Baker Hughes Inc.
N-Q MDCO / Medicines Company
N-Q LMT / Lockheed Martin Corp.
N-Q PSTG / Pure Storage, Inc.
N-Q BA / Boeing Company (The)
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q PODD / Insulet Corp.
N-Q BHF / Brighthouse Financial, Inc.
N-Q FPRX / Five Prime Therapeutics, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q ABC / AmerisourceBergen Corp.
N-Q MLSRF / Melrose Industries PLC
N-Q CXO / Concho Resources, Inc.
N-Q MBNKF / Metro Bank PLC
N-Q KAR / Kar Auction Services, Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q SBUX / Starbucks Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q CTRN / Citi Trends, Inc.
N-Q CSLT / Castlight Health, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q KHC / Kraft Heinz Company
N-Q LSE:GNC / GREENCORE GROUP
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q DOW / Dow Chemical Co. (The)
N-Q HSY / Hershey Company (The)
N-Q SUVPF / Sartorius AG
N-Q HTA / Healthcare Trust of America, Inc.
N-Q GIS / General Mills, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q UL / Unilever, PLC ADR
N-Q CVX / Chevron Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q NCMGY / Newcrest Mining Ltd.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q COP / ConocoPhillips
N-Q GILD / Gilead Sciences, Inc.
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q PM / Philip Morris International, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q GD / General Dynamics Corp.
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q LSE:ABF / ASSOCIATED BRITISH FOODS
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q BSE:500180 / HDFC Bank Ltd
N-Q WFC / Wells Fargo & Co.
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q UA / Under Armour, Inc., Class C
N-Q HES / Hess Corp.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q POOL / Pool Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q CLDX / Celldex Therapeutics, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q TOL / Toll Brothers, Inc.
N-Q FLS / Flowserve Corp.
N-Q RUSHA / Rush Enterprises, Inc.
N-Q ALKS / Alkermes plc
N-Q RYAOF / Ryanair Holdings Plc
N-Q EA / Electronic Arts Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q ACGL / Arch Capital Group Ltd.
N-Q ELY / Callaway Golf Company
N-Q DOX / Amdocs Ltd.
N-Q ADVM / Adverum Biotechnologies, Inc.
N-Q ALGT / Allegiant Travel Company
N-Q VIPS / Vipshop Holdings, Inc.
N-Q OPK / Opko Health, Inc.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q ISBC / Investors Bancorp, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q ON / ON Semiconductor Corporation
N-Q JNCE / Jounce Therapeutics, Inc.
N-Q TBPH / Theravance Biopharma, Inc.
N-Q AZPN / Aspen Technology, Inc.
N-Q CSE:HDFC / HOUSING DEVELOPMENT FINANCE CORPORATION
N-Q CUZ / Cousins Properties, Inc.
N-Q HLF / Herbalife Ltd.
N-Q ASX:NCM / NEWCREST MINING LIMITED
N-Q HCA / HCA Holdings Inc.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q SBNY / Signature Bank (New York, NY)
N-Q EPA:KER / KERING
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q ORCL / Oracle Corp.
N-Q HDB / HDFC Bank Ltd.
N-Q MOS / Mosaic Company (The) (Holding Company)
N-Q MSFT / Microsoft Corp.
N-Q AAIGF / AIA Group, Ltd.
N-Q GSK / GlaxoSmithKline plc
N-Q PCTY / Paylocity Holding Corporation
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q BGNE / BeiGene, Ltd.
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q SNE / Sony Corp.
N-Q IPHI / Inphi Corp.
N-Q CTMX / CytomX Therapeutics, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
N-Q UNH / UnitedHealth Group Inc.
N-Q NEWR / New Relic, Inc.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q MO / Altria Group, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q HRTX / Heron Therapeutics, Inc.
N-Q CDW / CDW Corporation
N-Q LXRX / Lexicon Pharmaceuticals, Inc.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q EIGI / Endurance International Group Holdings, Inc.
N-Q MS / Morgan Stanley
N-Q ARRY / Array BioPharma, Inc.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q WAB / Wabtec Corp.
N-Q BSE:508869 / APOLLO HOSPITALS ENTERPRISE LTD.
N-Q NSE:APOLLOHOSP / APOLLO HOSPITALS ENTERPRISE LTD.
N-Q GNMK / GenMark Diagnostics, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q FRBK / Republic First Bancorp, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q NG / NovaGold Resources Inc.
N-Q RLNIY / Reliance Industries Ltd.
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q BKFS / Black Knight Financial Services, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q ALK / Alaska Air Group, Inc.
N-Q BLL / Ball Corp.
N-Q JBLU / JetBlue Airways Corp.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q AMCC / Applied Micro Circuits Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q DLTR / Dollar Tree, Inc.
N-Q PPRUF / Kering SA
N-Q TDY / Teledyne Technologies Inc.
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q MNST / Monster Beverage Corporation New
N-Q WMB / Williams Companies, Inc. (The)
N-Q HUBG / Hub Group, Inc.
N-Q MAR / Marriott International, Inc.
N-Q EDIT / Editas Medicine, Inc.
N-Q CRUS / Cirrus Logic, Inc.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q DFS / Discover Financial Services
N-Q TEAM / Atlassian Corporation Plc
N-Q AMP / Ameriprise Financial, Inc.
N-Q EW / Edwards Lifesciences Corp.
N-Q IEX / IDEX Corp.
N-Q BETR / Amplify Snack Brands, Inc.
N-Q TJX / TJX Companies, Inc. (The)
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q FDC / First Data Corporation
N-Q ISRG / Intuitive Surgical, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q SNNA / Sienna Biopharmaceuticals, Inc.
N-Q NHNCF / Naver Corporation
N-Q OII / Oceaneering International, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q FFIV / F5 Networks, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q EXR / Extra Space Storage, Inc.
N-Q CVS / CVS Health Corporation
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q TGT / Target Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q SHAK / Shake Shack, Inc.
N-Q WPZ / Access Midstream Partners, L.P
N-Q GNCA / Genocea Biosciences, Inc.
N-Q DNR / Denbury Resources Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q LB / L Brands, Inc.
N-Q SDMHF / Sartorius Stedim Biotech
N-Q LSE:MRO / MELROSE INDUSTRIES PLC
N-Q WYN / Wyndham Worldwide Corp.
N-Q RGLS / Regulus Therapeutics Inc.
N-Q ITCI / Intra-Cellular Therapies Inc.
N-Q CELG / Celgene Corp.
N-Q WAT / Waters Corp.
N-Q FTV / Fortive Corporation
N-Q H / Hyatt Hotels Corp.
N-Q RDN / Radian Group, Inc.
N-Q GLOG / GasLog Ltd.
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q AMS:ASML / ASML HOLDING
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q BSE:539448 / InterGlobe Aviation Ltd
N-Q NSE:INDIGO / InterGlobe Aviation Ltd
N-Q OGE / OGE Energy Corp.
N-Q PDCE / PDC Energy, Inc.
N-Q LENS / Presbia PLC
N-Q YUMC / Yum China Holdings, Inc.
N-Q LRCX / Lam Research Corp.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q NVCR / NovoCure Limited
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q FDX / FedEx Corp.
N-Q HTHT / China Lodging Group Ltd
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CHRS / Coherus BioSciences, Inc.
N-Q RLGY / Realogy Holdings Corp.
N-Q NBL / Noble Energy, Inc.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q LSE:WTB / WHITBREAD
N-Q GLNG / Golar LNG Ltd.
N-Q APRN / Blue Apron Holdings Inc
N-Q RDFN / Redfin Corp
N-Q TACO / Del Taco Restaurants, Inc.
N-Q DG / Dollar General Corp.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q AKCA / Akcea Therapeutics Inc.
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q MXIM / Maxim Integrated Products, Inc
N-Q ROP / Roper Technologies, Inc.
N-Q MGA / Magna International Inc.
N-Q XON / Intrexon Corp.
N-Q MCK / McKesson Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q PTGX / Protagonist Therapeutics, Inc.
N-Q CERN / Cerner Corp.
N-Q MACK / Merrimack Pharmaceuticals, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q INFN / Infinera Corp.
N-Q CTXS / Citrix Systems, Inc.
N-Q APH / Amphenol Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q SYRS / Syros Pharmaceuticals, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q TSX:MG / Magna International Inc
N-Q AMAT / Applied Materials, Inc.
N-Q RIGL / Rigel Pharmaceuticals, Inc.
N-Q NWL / Newell Brands Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q BATRB / Liberty Media Corporation
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q GPN / Global Payments, Inc.
N-Q FATE / Fate Therapeutics, Inc.
N-Q MCRB / Seres Therapeutics, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q ASBFY / Associated British Foods plc
N-Q CLR / Continental Resources, Inc.
N-Q CGNX / Cognex Corp.
N-Q LGCY / Legacy Reserves LP
N-Q A / Agilent Technologies, Inc.
N-Q ANFI / Amira Nature Foods Ltd.
N-Q NTLA / Intellia Therapeutics, Inc.
N-Q DHR / Danaher Corp.
N-Q ALGN / Align Technology, Inc.
N-Q KREF / KKR Real Estate Finance Trust
N-Q WZZZY / Wizz Air Holdings PLC
N-Q TDG / Transdigm Group, Inc.
N-Q DRNA / Dicerna Pharmaceuticals, Inc.
N-Q WTBCY / Whitbread Plc
N-Q G / Genpact Ltd.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q XPO / XPO Logistics, Inc.