# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0000035402-26-002572
**Filing Date:** 2026-4
**Character Count:** 69622
**Document Hash:** d7243283a47ffc3671f734542d39df11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002572.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002572

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MT VERNON STREET TRUST
- **CENTRAL INDEX KEY:** 0000707823

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03583
- **FILM NUMBER:** 26895366

**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

## Series and Classes Contracts Data

### Fidelity Equity Growth K6 Fund (Series ID: S000081601)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000244528 | Fidelity Equity Growth K6 Fund | FEGKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Equity Growth K6 Fund**

**February 28, 2026**

EGK-NPRT1-0426

1.9909903.102 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.7%** | &nbsp;&nbsp;**Common Stocks - 98.7%** | &nbsp;&nbsp;**Common Stocks - 98.7%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 1.0%  |  |  |
| Health Care - 1.0% |  |  |
| Pharmaceuticals - 1.0% |  |  |
| UCB SA  | 11007 | 3281381 |
| BRAZIL - 0.6%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| MercadoLibre Inc (a) | 128 | 224970 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| NU Holdings Ltd/Cayman Islands Class A (a) | 18213 | 272831 |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Vale SA ADR  | 81454 | 1399380 |
| TOTAL BRAZIL |  | 1897181 |
| CANADA - 2.0%  |  |  |
| Information Technology - 0.5% |  |  |
| IT Services - 0.5% |  |  |
| Shopify Inc Class A (United States) (a) | 12644 | 1526510 |
| Materials - 1.5% |  |  |
| Chemicals - 0.0% |  |  |
| Nutrien Ltd (United States)  | 730 | 54801 |
| Metals & Mining - 1.5% |  |  |
| Agnico Eagle Mines Ltd/CA (United States)  | 10342 | 2602047 |
| Franco-Nevada Corp  | 8000 | 2235930 |
|  |  | 4837977 |
| TOTAL MATERIALS |  | 4892778 |
| TOTAL CANADA |  | 6419288 |
| CHILE - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Antofagasta PLC  | 2435 | 140056 |
| Lundin Mining Corp  | 11936 | 380293 |
| TOTAL CHILE |  | 520349 |
| CHINA - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Alibaba Group Holding Ltd ADR  | 2461 | 354655 |
| GERMANY - 0.3%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Specialty Retail - 0.3% |  |  |
| Auto1 Group SE (a) | 47600 | 967400 |
| ISRAEL - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Gamida Cell Ltd rights (a)(b) | 10294 | 0 |
| KOREA (SOUTH) - 1.0%  |  |  |
| Information Technology - 1.0% |  |  |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |
| SK Hynix Inc  | 4352 | 3206400 |
| MEXICO - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Southern Copper Corp  | 1113 | 242968 |
| NETHERLANDS - 0.6%  |  |  |
| Health Care - 0.6% |  |  |
| Biotechnology - 0.6% |  |  |
| Argenx SE ADR (a) | 2323 | 1781555 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| NXP Semiconductors NV  | 713 | 161858 |
| TOTAL NETHERLANDS |  | 1943413 |
| NORWAY - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Norsk Hydro ASA  | 12550 | 116444 |
| TAIWAN - 3.8%  |  |  |
| Information Technology - 3.8% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Chroma ATE Inc  | 8484 | 373268 |
| Semiconductors & Semiconductor Equipment - 3.7% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 32117 | 12030386 |
| TOTAL TAIWAN |  | 12403654 |
| THAILAND - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Fabrinet (a) | 315 | 171873 |
| UNITED KINGDOM - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| Revolut Group Holdings Ltd (a)(b)(c) | 200 | 280616 |
| UNITED STATES - 89.0%  |  |  |
| Communication Services - 12.8% |  |  |
| Entertainment - 1.6% |  |  |
| Live Nation Entertainment Inc (a) | 4410 | 715037 |
| Netflix Inc (a) | 48843 | 4700651 |
|  |  | 5415688 |
| Interactive Media & Services - 11.2% |  |  |
| Alphabet Inc Class A  | 69610 | 21701614 |
| Meta Platforms Inc Class A  | 22895 | 14840081 |
|  |  | 36541695 |
| TOTAL COMMUNICATION SERVICES |  | 41957383 |
| Consumer Discretionary - 9.9% |  |  |
| Automobiles - 2.3% |  |  |
| Tesla Inc (a) | 18727 | 7537805 |
| Broadline Retail - 4.5% |  |  |
| Amazon.com Inc (a) | 70134 | 14728140 |
| Hotels, Restaurants & Leisure - 1.4% |  |  |
| Airbnb Inc Class A (a) | 1826 | 246710 |
| Hilton Worldwide Holdings Inc  | 6461 | 2014411 |
| Viking Holdings Ltd (a) | 29998 | 2340444 |
|  |  | 4601565 |
| Household Durables - 0.9% |  |  |
| DR Horton Inc  | 9907 | 1588984 |
| Lennar Corp Class A  | 1248 | 142721 |
| SharkNinja Inc (a) | 11260 | 1383516 |
|  |  | 3115221 |
| Specialty Retail - 0.8% |  |  |
| Lowe's Cos Inc  | 1128 | 298435 |
| Ross Stores Inc  | 2391 | 491685 |
| Williams-Sonoma Inc  | 8486 | 1745146 |
|  |  | 2535266 |
| TOTAL CONSUMER DISCRETIONARY |  | 32517997 |
| Consumer Staples - 1.7% |  |  |
| Consumer Staples Distribution & Retail - 0.9% |  |  |
| Costco Wholesale Corp  | 2800 | 2830212 |
| Personal Care Products - 0.3% |  |  |
| Estee Lauder Cos Inc/The Class A  | 11582 | 1267881 |
| Tobacco - 0.5% |  |  |
| Philip Morris International Inc  | 8401 | 1569559 |
| TOTAL CONSUMER STAPLES |  | 5667652 |
| Energy - 1.8% |  |  |
| Oil, Gas & Consumable Fuels - 1.8% |  |  |
| APA Corp  | 54807 | 1664489 |
| Chevron Corp  | 4618 | 862458 |
| ConocoPhillips  | 988 | 112097 |
| Exxon Mobil Corp  | 21101 | 3217903 |
| Ovintiv Inc  | 2863 | 144839 |
| TOTAL ENERGY |  | 6001786 |
| Financials - 6.3% |  |  |
| Banks - 0.8% |  |  |
| Bank of America Corp  | 44555 | 2220176 |
| US Bancorp  | 7789 | 425746 |
|  |  | 2645922 |
| Capital Markets - 2.1% |  |  |
| Cboe Global Markets Inc  | 6255 | 1874749 |
| Charles Schwab Corp/The  | 17522 | 1668094 |
| Morgan Stanley  | 20263 | 3373992 |
|  |  | 6916835 |
| Consumer Finance - 0.3% |  |  |
| Capital One Financial Corp  | 4305 | 842230 |
| Financial Services - 3.1% |  |  |
| Mastercard Inc Class A  | 20012 | 10350407 |
| TOTAL FINANCIALS |  | 20755394 |
| Health Care - 6.3% |  |  |
| Biotechnology - 2.3% |  |  |
| Alnylam Pharmaceuticals Inc (a) | 5120 | 1704550 |
| Blueprint Medicines Corp rights (a)(b) | 936 | 0 |
| Cogent Biosciences Inc (a) | 15184 | 589898 |
| Cytokinetics Inc (a) | 7734 | 481209 |
| Gilead Sciences Inc  | 4820 | 717939 |
| Insmed Inc (a) | 12535 | 1871853 |
| Legend Biotech Corp ADR (a) | 13822 | 262618 |
| Moderna Inc (a) | 33279 | 1782756 |
|  |  | 7410823 |
| Health Care Equipment & Supplies - 1.3% |  |  |
| Edwards Lifesciences Corp (a) | 24118 | 2085484 |
| Insulet Corp (a) | 5074 | 1251299 |
| Medline Inc Class A  | 21092 | 1002081 |
|  |  | 4338864 |
| Health Care Technology - 0.1% |  |  |
| Veeva Systems Inc Class A (a) | 1694 | 308324 |
| Pharmaceuticals - 2.6% |  |  |
| Crinetics Pharmaceuticals Inc (a) | 5422 | 222844 |
| Eli Lilly & Co  | 8015 | 8431700 |
|  |  | 8654544 |
| TOTAL HEALTH CARE |  | 20712555 |
| Industrials - 10.4% |  |  |
| Aerospace & Defense - 1.5% |  |  |
| Anduril Industries Inc Class B (b)(c) | 200 | 12708 |
| Beta Technologies Inc Class A (a) | 1700 | 31960 |
| Boeing Co (a) | 12086 | 2749928 |
| GE Aerospace  | 3532 | 1208862 |
| Space Exploration Technologies Corp (a)(b)(c) | 1025 | 539755 |
| Space Exploration Technologies Corp Class C (a)(b)(c) | 634 | 333858 |
|  |  | 4877071 |
| Air Freight & Logistics - 0.0% |  |  |
| CH Robinson Worldwide Inc  | 1321 | 244715 |
| Building Products - 0.9% |  |  |
| Trane Technologies PLC  | 6654 | 3076277 |
| Construction & Engineering - 0.7% |  |  |
| Dycom Industries Inc (a) | 3304 | 1387746 |
| EMCOR Group Inc  | 1100 | 797082 |
|  |  | 2184828 |
| Electrical Equipment - 1.9% |  |  |
| GE Vernova Inc  | 4139 | 3615830 |
| Nextpower Inc Class A (a) | 24355 | 2559711 |
|  |  | 6175541 |
| Ground Transportation - 0.3% |  |  |
| Old Dominion Freight Line Inc  | 5611 | 1139314 |
| Machinery - 3.6% |  |  |
| Cummins Inc  | 4377 | 2555599 |
| Deere & Co  | 4294 | 2703976 |
| Dover Corp  | 3534 | 796917 |
| Ingersoll Rand Inc  | 974 | 91692 |
| PACCAR Inc  | 8360 | 1054112 |
| Parker-Hannifin Corp  | 1906 | 1923497 |
| Westinghouse Air Brake Technologies Corp  | 9736 | 2569817 |
|  |  | 11695610 |
| Passenger Airlines - 0.4% |  |  |
| Delta Air Lines Inc  | 13545 | 889907 |
| Southwest Airlines Co  | 8819 | 434423 |
|  |  | 1324330 |
| Trading Companies & Distributors - 1.1% |  |  |
| Ferguson Enterprises Inc (United Kingdom)  | 9548 | 2488548 |
| United Rentals Inc  | 1257 | 1055880 |
|  |  | 3544428 |
| TOTAL INDUSTRIALS |  | 34262114 |
| Information Technology - 37.1% |  |  |
| Communications Equipment - 1.0% |  |  |
| Arista Networks Inc (a) | 8995 | 1200832 |
| Lumentum Holdings Inc (a) | 2813 | 1971660 |
|  |  | 3172492 |
| Electronic Equipment, Instruments & Components - 2.7% |  |  |
| Amphenol Corp Class A  | 25699 | 3753597 |
| Coherent Corp (a) | 12208 | 3161017 |
| Corning Inc  | 12198 | 1834335 |
|  |  | 8748949 |
| Semiconductors & Semiconductor Equipment - 19.1% |  |  |
| Advanced Micro Devices Inc (a) | 3386 | 677911 |
| Analog Devices Inc  | 1682 | 598439 |
| Broadcom Inc  | 35255 | 11265735 |
| First Solar Inc (a) | 1280 | 252415 |
| KLA Corp  | 941 | 1434602 |
| Lam Research Corp  | 9040 | 2114366 |
| MACOM Technology Solutions Holdings Inc (a) | 3263 | 809616 |
| Marvell Technology Inc  | 20626 | 1684938 |
| Micron Technology Inc  | 2062 | 850307 |
| NVIDIA Corp  | 240178 | 42557140 |
| SiTime Corp (a) | 1683 | 669632 |
|  |  | 62915101 |
| Software - 8.6% |  |  |
| Cadence Design Systems Inc (a) | 4000 | 1205600 |
| Canva Inc Class A (a)(b)(c) | 150 | 202019 |
| Microsoft Corp  | 61236 | 24049827 |
| Oracle Corp  | 852 | 123880 |
| Palantir Technologies Inc Class A (a) | 8578 | 1176816 |
| Synopsys Inc (a) | 3982 | 1648548 |
|  |  | 28406690 |
| Technology Hardware, Storage & Peripherals - 5.7% |  |  |
| Apple Inc  | 68245 | 18028964 |
| Seagate Technology Holdings PLC  | 1832 | 747163 |
|  |  | 18776127 |
| TOTAL INFORMATION TECHNOLOGY |  | 122019359 |
| Materials - 1.7% |  |  |
| Chemicals - 0.9% |  |  |
| Corteva Inc  | 29569 | 2369068 |
| Sherwin-Williams Co/The  | 1837 | 666078 |
|  |  | 3035146 |
| Construction Materials - 0.1% |  |  |
| Vulcan Materials Co  | 1381 | 428110 |
| Metals & Mining - 0.7% |  |  |
| Alcoa Corp  | 34737 | 2156473 |
| TOTAL MATERIALS |  | 5619729 |
| Real Estate - 0.3% |  |  |
| Health Care REITs - 0.3% |  |  |
| Ventas Inc  | 11447 | 986274 |
| Utilities - 0.7% |  |  |
| Electric Utilities - 0.5% |  |  |
| NRG Energy Inc  | 8240 | 1474631 |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| Vistra Corp  | 4478 | 778679 |
| TOTAL UTILITIES |  | 2253310 |
| TOTAL UNITED STATES |  | 292753553 |
| ZAMBIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| First Quantum Minerals Ltd (a) | 8741 | 261708 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $273,657,563) |  | <br> **324820883** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.6%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.6%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.6%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.6%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Waymo LLC Series D-2 (b)(c) | 600 | 98590 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Akeana Series C (a)(b)(c) | 400 | 4951 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Anduril Industries Inc Series F (a)(b)(c) | 1470 | 93404 |
| Anduril Industries Inc Series G (b)(c) | 214 | 13597 |
|  |  | 107001 |
| Air Freight & Logistics - 0.1% |  |  |
| Zipline International Inc Series H (b)(c) | 2862 | 161016 |
| TOTAL INDUSTRIALS |  | 268017 |
| Information Technology - 0.5% |  |  |
| Software - 0.5% |  |  |
| Anthropic PBC Series F (b)(c) | 1000 | 259140 |
| Anthropic PBC Series G (b)(c) | 2200 | 570108 |
| Databricks Inc Series K (b)(c) | 1000 | 179699 |
| OpenAI Group Pbc Series A-2 (b)(c) | 373 | 258825 |
| World Labs Technologies Inc Series C (b)(c) | 300 | 94428 |
| World Labs Technologies Inc Series C PRIME (b)(c) | 268 | 90646 |
| TOTAL INFORMATION TECHNOLOGY |  | 1452846 |
| TOTAL UNITED STATES |  | 1824404 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $1,405,430) |  | <br> **1824404** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.4%** | &nbsp;&nbsp;**Money Market Funds - 0.4%** | &nbsp;&nbsp;**Money Market Funds - 0.4%** | &nbsp;&nbsp;**Money Market Funds - 0.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d) | 3.70 | 1170770 | 1171005 |
| Fidelity Securities Lending Cash Central Fund (d)(e) | 3.69 | 251975 | 252000 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $1,423,005) |  |  | **1423005** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.7%**<br> (Cost $276,485,998)<br>| <br>**328068292** |
| **NET OTHER ASSETS (LIABILITIES) - 0.3%**  | **864877** |
| **NET ASSETS - 100.0%** | **328933169** |

---

**Legend**

(a) Non-income producing.

(b) Level 3 security.

(c) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $3,193,360 or 1.0% of net assets.

(d) 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.

(e) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Akeana Series C | 1/23/2024 | 5104 |
| Anduril Industries Inc Class B | 6/16/2025 | 8177 |
| Anduril Industries Inc Series F | 8/7/2024 | 31953 |
| Anduril Industries Inc Series G | 4/17/2025 | 8749 |
| Anthropic PBC Series F | 8/18/2025 | 140968 |
| Anthropic PBC Series G | 1/27/2026 | 570100 |
| Canva Inc Class A | 8/19/2025 - 11/12/2025 | 246921 |
| Databricks Inc Series K | 9/8/2025 | 150000 |
| OpenAI Group Pbc Series A-2 | 9/30/2024 | 70199 |
| Revolut Group Holdings Ltd | 1/28/2026 | 282019 |
| Space Exploration Technologies Corp | 11/22/2024 - 12/12/2025 | 253676 |
| Space Exploration Technologies Corp Class C | 12/12/2025 | 266914 |
| Waymo LLC Series D-2 | 2/2/2026 | 98590 |
| World Labs Technologies Inc Series C | 2/17/2026 | 78072 |
| World Labs Technologies Inc Series C PRIME | 2/17/2026 | 90667 |
| Zipline International Inc Series H | 12/3/2025 | 161028 |

---

**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,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 279679 | 20368353 | 19476945 | 17006 | (82) | - | 1171005 | 1170770 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 206200 | 1759666 | 1713863 | 104 | (3) | - | 252000 | 251975 | 0.0% |
| Total | 485879 | 22128019 | 21190808 | 17110 | (85) | - | 1423005 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**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.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*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 and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Mt. Vernon Street Trust

- **b. Investment Company Act file number:** 811-03583

- **c. CIK number of Registrant:** 0000707823

- **d. LEI of Registrant:** 0UZTS2D38E1WD4MK3K98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Equity Growth K6 Fund

- **b. EDGAR series identifier (if any):** S000081601

- **c. LEI of Series:** 5493000NBOLRIHGRMG37

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $329040094.55

**Total Liabilities:** $486627.63

**Net Assets:** $328553466.92

**Cash Not Reported:** $11814.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244528 | -0.74%               | 1.10%                | -1.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1541241.33             | $-775855.96                                |
| Month 2  | $931052.91               | $2706462.21                                |
| Month 3  | $-580108.99              | $-4027961.17                               |

### Schedule of Portfolio Investments

| Name                                    | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED MICRO DEVICES INC              | ADVANCED MICRO DEVICES INC                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3386 | NS      | $677911.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                  | AGNICO EAGLE MINES LTD                         | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     10342 | NS      | $2602047.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD               | ALIBABA GROUP HOLDING LTD SPON ADR             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      3661 | NS      | $527586.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      5120 | NS      | $1704550.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CL A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     69610 | NS      | $21701613.60  | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     70134 | NS      | $14728140.00  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                | AMPHENOL CORPORATION CL A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     25699 | NS      | $3753595.94   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                      | ANALOG DEVICES INC                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1682 | NS      | $598438.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                               | APPLE INC                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     68245 | NS      | $18028964.10  | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                         | ANTOFAGASTA PLC                                | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      2435 | NS      | $140055.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                          | CHROMA ATE INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8484 | NS      | $373267.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION             | BANK OF AMERICA CORPORATION                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     49876 | NS      | $2485321.08   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                               | BOEING CO                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     12086 | NS      | $2749927.58   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                 | CBOE GLOBAL MARKETS INC                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6255 | NS      | $1874748.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC               | CH ROBINSON WORLDWIDE INC                      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1321 | NS      | $244715.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC              | CADENCE DESIGN SYSTEMS INC                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4000 | NS      | $1205600.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP              | CAPITAL ONE FINANCIAL CORP                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4976 | NS      | $973504.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                        | CHEVRON CORP                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4618 | NS      | $862457.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                      | CONOCOPHILLIPS                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       988 | NS      | $112098.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                             | CORNING INC                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     12198 | NS      | $1834335.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                   | COSTCO WHOLESALE CORP                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2800 | NS      | $2830212.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                             | CUMMINS INC                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4377 | NS      | $2555598.99   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      7734 | NS      | $481209.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                           | DR HORTON INC                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      9907 | NS      | $1588983.73   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                            | DEERE and CO                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4294 | NS      | $2703974.74   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                     | DELTA AIR INC                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     13545 | NS      | $889906.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                              | DOVER CORP                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      3534 | NS      | $796917.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                    | DYCOM INDUSTRIES INC                           | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3304 | NS      | $1387746.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP               | EDWARDS LIFESCIENCES CORP                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     24118 | NS      | $2085483.46   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1100 | NS      | $797082.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                        | EXXON MOBIL CORP                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     21101 | NS      | $3217902.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                      | META PLATFORMS INC CL A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     22895 | NS      | $14840081.10  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1170770 | NS      | $1171004.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund  | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    239376 | NS      | $239400.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD              | FIRST QUANTUM MINERALS LTD                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      8741 | NS      | $261707.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                         | FIRST SOLAR INC                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2273 | NS      | $448235.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                      | FRANCO-NEVADA CORP                             | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      8000 | NS      | $2235929.77   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                            | GE AEROSPACE                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3532 | NS      | $1208862.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                     | GILEAD SCIENCES INC                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4820 | NS      | $717939.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                       | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |       315 | NS      | $171873.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                   | NXP SEMICONDUCTORS NV                          | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       713 | NS      | $161858.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC           | HILTON WORLDWIDE HOLDINGS INC                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6461 | NS      | $2014410.58   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     12535 | NS      | $1871851.55   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5074 | NS      | $1251299.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                | KLA CORP                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       941 | NS      | $1434601.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                       | LAM RESEARCH CORP                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      9040 | NS      | $2114365.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                    | ESTEE LAUDER COS INC CL A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     11582 | NS      | $1267881.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                             | LENNAR CORP CL A                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1248 | NS      | $142721.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                        | ELI LILLY and CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8015 | NS      | $8431699.85   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | LIVE NATION ENTERTAINMENT INC                  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      4410 | NS      | $715037.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                  | TRANE TECHNOLOGIES PLC                         | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      6654 | NS      | $3076277.28   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                           | LOWES COS INC                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1128 | NS      | $298434.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2813 | NS      | $1971659.83   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                      | LUNDIN MINING CORP                             | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     11936 | NS      | $380292.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC        | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3263 | NS      | $809615.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                          | MASTERCARD INC CL A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     20012 | NS      | $10350406.52  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                        | MERCADOLIBRE INC                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       128 | NS      | $224970.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     61236 | NS      | $24049826.64  | 7.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2062 | NS      | $850306.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                          | MORGAN STANLEY                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     20263 | NS      | $3373992.13   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                          | NRG ENERGY INC                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      8240 | NS      | $1474630.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     45252 | NS      | $4355052.48   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                         | NORSK HYDRO AS ORD                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     12550 | NS      | $116444.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    240178 | NS      | $42557139.82  | 12.95%            |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC          | OLD DOMINION FREIGHT LINES INC                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5611 | NS      | $1139313.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                              | AIRBNB INC CLASS A                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1826 | NS      | $246710.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                             | ORACLE CORP                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       852 | NS      | $123880.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                              | PACCAR INC                                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      8360 | NS      | $1054112.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                    | PARKER HANNIFIN CORP                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1906 | NS      | $1923497.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC         | PHILIP MORRIS INTL INC                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      8401 | NS      | $1569558.83   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP     | SPACE EXPLORATION TECH CORP PP                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |      1025 | NS      | $539754.75    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROSS STORES INC                         | ROSS STORES INC                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2391 | NS      | $491685.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                            | SK HYNIX INC                                   | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      4352 | NS      | $3206399.64   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                     | SCHWAB CHARLES CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     17522 | NS      | $1668094.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                     | SHERWIN WILLIAMS CO                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1837 | NS      | $666077.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                | SOUTHERN COPPER CORP                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1113 | NS      | $242967.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                   | SOUTHWEST AIRLINES CO                          | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      8819 | NS      | $434423.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                            | SYNOPSYS INC                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3982 | NS      | $1648548.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD         | TAIWAN SEMIC MFG CO LTD SP ADR                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     32117 | NS      | $12030385.86  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                               | TESLA INC                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     18727 | NS      | $7537804.77   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     12208 | NS      | $3161017.44   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                          | US BANCORP DEL                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      7789 | NS      | $425746.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                      | UNITED RENTALS INC                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1456 | NS      | $1223040.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                  | UCB SA                                         | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     11007 | NS      | $3281381.30   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                 | VALE SA ADR                                    | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     81454 | NS      | $1399379.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                           | VEEVA SYS INC CL A                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1694 | NS      | $308324.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                              | VENTAS INC REIT                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     11447 | NS      | $986273.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                     | VULCAN MATERIALS CO                            | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1381 | NS      | $428110.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP        | WESTINGHOUSE AIR BRAKE TECH CORP               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      9736 | NS      | $2569817.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                     | WILLIAMS-SONOMA INC                            | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      8486 | NS      | $1745145.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                             | MODERNA INC                                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     33279 | NS      | $1782756.03   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                              | ALCOA CORP                                     | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     34737 | NS      | $2156472.96   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                             | SHOPIFY INC CL A                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     12644 | NS      | $1526510.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | VISTRA CORP                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4478 | NS      | $778679.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                      | INGERSOLL RAND INC                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       974 | NS      | $91692.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                               | ARGENX SE SPONSORED ADR                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2323 | NS      | $1781555.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP     | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |       634 | NS      | $333858.06    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUTRIEN LTD                             | NUTRIEN LTD                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       730 | NS      | $54801.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                  | COGENT BIOSCIENCES INC                         | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15184 | NS      | $589898.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     35255 | NS      | $11265735.25  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC           | CRINETICS PHARMACEUTICALS INC                  | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      5322 | NS      | $218734.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                             | CORTEVA INC                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     29569 | NS      | $2369068.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                             | SITIME CORP                                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1683 | NS      | $669632.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC                                    | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2863 | NS      | $144839.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                     | LEGEND BIOTECH CORP SPON ADR                   | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     13822 | NS      | $262618.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC               | PALANTIR TECHNOLOGIES INC                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8578 | NS      | $1176815.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                            | DUOLINGO INC                                   | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2128 | NS      | $214928.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTO1 GROUP SE                          | AUTO1 GROUP SE                                 | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     47600 | NS      | $967399.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                   | BETA TECHNOLOGIES INC                          | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $31960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                | APA CORP                                       | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     54807 | NS      | $1664488.59   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | MARVELL TECHNOLOGY INC                         | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     20626 | NS      | $1684937.94   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC         | SEAGATE TECHNOLOGY HOLDINGS PLC                | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      1832 | NS      | $747162.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS          | NU HOLDINGS LTD/CAYMAN ISLANDS                 | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     18213 | NS      | $272830.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                           | NEXTPOWER INC                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24355 | NS      | $2559710.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                          | SHARKNINJA INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11260 | NS      | $1383516.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                                  | AKEANA SER C PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       400 | NS      | $4952.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GE VERNOVA INC                          | GE VERNOVA INC                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4139 | NS      | $3615830.40   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                               | CANVA INC CL A PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       150 | NS      | $202018.50    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIKING HOLDINGS LTD                     | VIKING HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |     29998 | NS      | $2340443.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMIDA CELL LTD                         | GAMIDA CELL LTD CVR RT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10294 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FERGUSON ENTERPRISES INC                | FERGUSON ENTERPRISES INC                       | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      9548 | NS      | $2488547.84   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                  | ANDURIL INDUSTRIES INC SER F PC PP             | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |      1470 | NS      | $93403.80     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC                     | ARISTA NETWORKS INC                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      8995 | NS      | $1200832.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD              | REVOLUT GROUP HOLDINGS LTD PP                  | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |       200 | NS      | $280616.00    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                  | ANDURIL INDUSTRIES INC SER G PC PP             | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |       214 | NS      | $13597.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                | BLUEPRINT MEDICINES CORP CVR                   | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |       936 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                  | ANDURIL INDUSTRIES INC CL B PP                 | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |       200 | NS      | $12708.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                           | ANTHROPIC PBC SERIES F PC PP                   | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |      1000 | NS      | $259140.00    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                          | DATABRICKS INC SER K PC PP                     | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      1000 | NS      | $179700.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEDLINE INC                             | MEDLINE INC                                    | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     21092 | NS      | $1002080.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                        | OPENAI GROUP PBC A-2 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       373 | NS      | $258824.70    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC               | ZIPLINE INTERNATIONAL INC SER H PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2862 | NS      | $161016.12    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                           | ANTHROPIC PBC SERIES G PC PP                   | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |      2200 | NS      | $570108.00    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                               | WAYMO LLC SER D-2 PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       600 | NS      | $98589.54     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORLD LABS                              | WORLD LABS SER C PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       300 | NS      | $94428.00     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORLD LABS                              | WORLD LABS SER C PRIME PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       268 | NS      | $90645.64     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer