# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0000035402-26-002581
**Filing Date:** 2026-4
**Character Count:** 70202
**Document Hash:** f7f61a2c271acb51882e92f921cca6b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002581.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002581

**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:** 26895375

**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 Growth Strategies K6 Fund (Series ID: S000057290)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000182866 | Fidelity Growth Strategies K6 Fund | FSKGX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Growth Strategies K6 Fund**

**February 28, 2026**

FEGK6-NPRT1-0426

1.9883993.108 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 2.1%  |  |  |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| DroneShield Ltd (a)(b) | 1096881 | 2825755 |
| Materials - 1.8% |  |  |
| Metals & Mining - 1.8% |  |  |
| Anglogold Ashanti Plc  | 104100 | 13300857 |
| OceanaGold Corp  | 122000 | 5188388 |
| TOTAL MATERIALS |  | 18489245 |
| TOTAL AUSTRALIA |  | 21315000 |
| CANADA - 0.4%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Specialty Retail - 0.4% |  |  |
| Aritzia Inc Subordinate Voting Shares (a) | 50303 | 4454086 |
| ISRAEL - 0.3%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Etoro Group Ltd Class A (c) | 926 | 28400 |
| Information Technology - 0.3% |  |  |
| Software - 0.3% |  |  |
| Cellebrite DI Ltd (a) | 257263 | 3431889 |
| TOTAL ISRAEL |  | 3460289 |
| KOREA (SOUTH) - 1.0%  |  |  |
| Consumer Discretionary - 1.0% |  |  |
| Broadline Retail - 1.0% |  |  |
| Coupang Inc Class A (a) | 505748 | 9649672 |
| PUERTO RICO - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Unusual Machines Inc /US (a)(c) | 114700 | 1565655 |
| SWITZERLAND - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| On Holding AG Class A (a) | 42900 | 1993992 |
| UNITED KINGDOM - 0.5%  |  |  |
| Energy - 0.5% |  |  |
| Energy Equipment & Services - 0.5% |  |  |
| TechnipFMC PLC  | 77556 | 5142738 |
| UNITED STATES - 94.6%  |  |  |
| Communication Services - 3.0% |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| AST SpaceMobile Inc Class A (a)(c) | 51338 | 4065456 |
| Entertainment - 1.8% |  |  |
| Live Nation Entertainment Inc (a) | 38294 | 6208989 |
| ROBLOX Corp Class A (a) | 180448 | 12389560 |
|  |  | 18598549 |
| Interactive Media & Services - 0.5% |  |  |
| Reddit Inc Class A (a) | 34332 | 5005949 |
| Media - 0.3% |  |  |
| Trade Desk Inc (The) Class A (a) | 111859 | 2664481 |
| TOTAL COMMUNICATION SERVICES |  | 30334435 |
| Consumer Discretionary - 15.1% |  |  |
| Hotels, Restaurants & Leisure - 8.3% |  |  |
| Brinker International Inc (a) | 19860 | 2943252 |
| Cava Group Inc (a)(c) | 45670 | 3766405 |
| Cheesecake Factory Inc/The  | 39049 | 2529594 |
| DraftKings Inc Class A (a) | 40793 | 972505 |
| Dutch Bros Inc Class A (a) | 154981 | 8308531 |
| Expedia Group Inc Class A  | 30196 | 6512975 |
| First Watch Restaurant Group Inc (a) | 250679 | 3123460 |
| Flutter Entertainment PLC (a)(c) | 30519 | 3239287 |
| Hilton Worldwide Holdings Inc  | 67470 | 21035797 |
| Royal Caribbean Cruises Ltd  | 60791 | 18903569 |
| Texas Roadhouse Inc  | 48947 | 8950938 |
| Wingstop Inc  | 15305 | 3971801 |
|  |  | 84258114 |
| Household Durables - 2.6% |  |  |
| PulteGroup Inc  | 38484 | 5280004 |
| SharkNinja Inc (a) | 69249 | 8508625 |
| Somnigroup International Inc  | 137627 | 12318993 |
|  |  | 26107622 |
| Specialty Retail - 2.7% |  |  |
| Carvana Co Class A (a) | 40775 | 13625374 |
| Ross Stores Inc  | 26000 | 5346640 |
| Tractor Supply Co  | 63956 | 3315479 |
| Ulta Beauty Inc (a) | 7200 | 4930488 |
| Wayfair Inc Class A (a) | 3650 | 278605 |
|  |  | 27496586 |
| Textiles, Apparel & Luxury Goods - 1.5% |  |  |
| Deckers Outdoor Corp (a) | 14694 | 1723165 |
| Tapestry Inc  | 64167 | 9976043 |
| VF Corp  | 181799 | 3530537 |
|  |  | 15229745 |
| TOTAL CONSUMER DISCRETIONARY |  | 153092067 |
| Consumer Staples - 2.7% |  |  |
| Beverages - 0.3% |  |  |
| Celsius Holdings Inc (a) | 59384 | 3183576 |
| Consumer Staples Distribution & Retail - 2.4% |  |  |
| Casey's General Stores Inc  | 16946 | 11618009 |
| Performance Food Group Co (a) | 80132 | 7777612 |
| US Foods Holding Corp (a) | 52889 | 5109606 |
|  |  | 24505227 |
| TOTAL CONSUMER STAPLES |  | 27688803 |
| Energy - 2.0% |  |  |
| Oil, Gas & Consumable Fuels - 2.0% |  |  |
| Cheniere Energy Inc  | 24526 | 5781514 |
| Targa Resources Corp  | 51444 | 12130496 |
| Texas Pacific Land Corp  | 4305 | 2257068 |
| TOTAL ENERGY |  | 20169078 |
| Financials - 4.1% |  |  |
| Capital Markets - 3.3% |  |  |
| Ameriprise Financial Inc  | 23319 | 10962729 |
| Ares Management Corp Class A  | 39509 | 4425403 |
| Cboe Global Markets Inc  | 10600 | 3177032 |
| Coinbase Global Inc Class A (a) | 12510 | 2199884 |
| Jefferies Financial Group Inc  | 47181 | 2094836 |
| LPL Financial Holdings Inc  | 14888 | 4472057 |
| Robinhood Markets Inc Class A (a) | 85765 | 6505275 |
|  |  | 33837216 |
| Financial Services - 0.8% |  |  |
| Affirm Holdings Inc Class A (a) | 101309 | 4759497 |
| Corpay Inc (a) | 102 | 33160 |
| Toast Inc Class A (a) | 116797 | 3189726 |
|  |  | 7982383 |
| TOTAL FINANCIALS |  | 41819599 |
| Health Care - 9.4% |  |  |
| Biotechnology - 3.3% |  |  |
| Alnylam Pharmaceuticals Inc (a) | 37180 | 12377966 |
| Insmed Inc (a) | 65622 | 9799333 |
| Natera Inc (a) | 46018 | 9573585 |
| Neurocrine Biosciences Inc (a) | 10863 | 1436631 |
|  |  | 33187515 |
| Health Care Equipment & Supplies - 1.6% |  |  |
| Dexcom Inc (a) | 67600 | 4963868 |
| IDEXX Laboratories Inc (a) | 11800 | 7749414 |
| Penumbra Inc (a) | 615 | 211800 |
| TransMedics Group Inc (a) | 20646 | 2999038 |
|  |  | 15924120 |
| Health Care Providers & Services - 3.6% |  |  |
| Cardinal Health Inc  | 50637 | 11607520 |
| Cencora Inc  | 65737 | 24463368 |
|  |  | 36070888 |
| Health Care Technology - 0.7% |  |  |
| Doximity Inc Class A (a) | 39816 | 976686 |
| Veeva Systems Inc Class A (a) | 33693 | 6132463 |
|  |  | 7109149 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Medpace Holdings Inc (a) | 7236 | 3268935 |
| TOTAL HEALTH CARE |  | 95560607 |
| Industrials - 39.1% |  |  |
| Aerospace & Defense - 15.5% |  |  |
| AeroVironment Inc (a) | 4900 | 1236025 |
| ATI Inc (a) | 85879 | 14048946 |
| Axon Enterprise Inc (a) | 45801 | 24842462 |
| Beta Technologies Inc Class A (a) | 4830 | 90804 |
| Carpenter Technology Corp  | 21574 | 8587962 |
| HEICO Corp Class A  | 40462 | 9715331 |
| Howmet Aerospace Inc  | 214132 | 56216074 |
| Karman Holdings Inc (a)(c) | 124065 | 10931367 |
| Leonardo DRS Inc  | 138013 | 5988384 |
| Loar Holdings Inc (a)(c) | 720 | 50969 |
| Rocket Lab Corp  | 135391 | 9355518 |
| StandardAero Inc (a) | 9464 | 291491 |
| VSE Corp  | 46425 | 10541725 |
| Woodward Inc  | 12900 | 4989204 |
|  |  | 156886262 |
| Building Products - 0.5% |  |  |
| Trane Technologies PLC  | 12042 | 5567257 |
| Commercial Services & Supplies - 0.9% |  |  |
| Cintas Corp  | 19329 | 3887642 |
| GFL Environmental Inc Subordinate Voting Shares (United States)  | 79085 | 3494766 |
| Veralto Corp  | 18155 | 1768842 |
|  |  | 9151250 |
| Construction & Engineering - 11.3% |  |  |
| API Group Corp (a) | 125114 | 5562568 |
| Comfort Systems USA Inc  | 17995 | 25721513 |
| Construction Partners Inc Class A (a)(c) | 114307 | 15359432 |
| EMCOR Group Inc  | 15758 | 11418562 |
| Granite Construction Inc  | 46821 | 6295552 |
| IES Holdings Inc (a) | 12000 | 5944200 |
| Legence Corp Class A  | 6376 | 370126 |
| MasTec Inc (a) | 34821 | 10377354 |
| Quanta Services Inc  | 26782 | 15080409 |
| Sterling Infrastructure Inc (a) | 43044 | 18428428 |
|  |  | 114558144 |
| Electrical Equipment - 2.4% |  |  |
| nVent Electric PLC  | 53494 | 6331550 |
| Vertiv Holdings Co Class A  | 68918 | 17566509 |
|  |  | 23898059 |
| Ground Transportation - 1.4% |  |  |
| Old Dominion Freight Line Inc  | 15893 | 3227074 |
| XPO Inc (a) | 51156 | 10766803 |
|  |  | 13993877 |
| Machinery - 3.0% |  |  |
| Federal Signal Corp  | 55178 | 6424374 |
| RBC Bearings Inc (a) | 30176 | 17378962 |
| Westinghouse Air Brake Technologies Corp  | 25923 | 6842376 |
|  |  | 30645712 |
| Passenger Airlines - 0.4% |  |  |
| Delta Air Lines Inc  | 66714 | 4383110 |
| Professional Services - 0.4% |  |  |
| Booz Allen Hamilton Holding Corp Class A  | 47700 | 3760191 |
| Trading Companies & Distributors - 3.3% |  |  |
| Core & Main Inc Class A (a) | 97504 | 5280817 |
| Fastenal Co  | 252591 | 11629290 |
| FTAI Aviation Ltd  | 16800 | 5137440 |
| WW Grainger Inc  | 10062 | 11518273 |
|  |  | 33565820 |
| TOTAL INDUSTRIALS |  | 396409682 |
| Information Technology - 13.1% |  |  |
| Communications Equipment - 0.8% |  |  |
| Lumentum Holdings Inc (a) | 11190 | 7843183 |
| Electronic Equipment, Instruments & Components - 3.5% |  |  |
| Amphenol Corp Class A  | 44144 | 6447673 |
| Coherent Corp (a) | 69751 | 18060626 |
| OSI Systems Inc (a) | 36870 | 10515324 |
|  |  | 35023623 |
| IT Services - 1.4% |  |  |
| Cloudflare Inc Class A (a) | 77333 | 13315969 |
| Gartner Inc (a) | 4408 | 692938 |
|  |  | 14008907 |
| Semiconductors & Semiconductor Equipment - 2.5% |  |  |
| Astera Labs Inc (a) | 51017 | 6062350 |
| Monolithic Power Systems Inc  | 13866 | 15845233 |
| Onto Innovation Inc (a) | 14885 | 3213523 |
|  |  | 25121106 |
| Software - 4.8% |  |  |
| Appfolio Inc Class A (a) | 11792 | 2096146 |
| Cadence Design Systems Inc (a) | 13656 | 4115918 |
| Datadog Inc Class A (a) | 96250 | 10776150 |
| Fair Isaac Corp (a) | 12323 | 17367544 |
| Guidewire Software Inc (a) | 25543 | 3711909 |
| HubSpot Inc (a) | 12004 | 3175178 |
| Onestream Inc Class A (a) | 824 | 19438 |
| PAR Technology Corp (a)(c) | 100818 | 1652407 |
| Unity Software Inc (a) | 22058 | 402117 |
| Zscaler Inc (a) | 33504 | 4924753 |
|  |  | 48241560 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Pure Storage Inc Class A (a) | 16023 | 1028996 |
| Super Micro Computer Inc (a)(c) | 45133 | 1461858 |
|  |  | 2490854 |
| TOTAL INFORMATION TECHNOLOGY |  | 132729233 |
| Materials - 1.2% |  |  |
| Construction Materials - 1.2% |  |  |
| CRH PLC  | 45627 | 5474327 |
| Vulcan Materials Co  | 20451 | 6339810 |
| TOTAL MATERIALS |  | 11814137 |
| Real Estate - 1.8% |  |  |
| Health Care REITs - 0.8% |  |  |
| Welltower Inc  | 35240 | 7298909 |
| Real Estate Management & Development - 0.6% |  |  |
| CBRE Group Inc Class A (a) | 28800 | 4252608 |
| Compass Inc Class A (a) | 226000 | 2203500 |
|  |  | 6456108 |
| Specialized REITs - 0.4% |  |  |
| Iron Mountain Inc  | 37787 | 4093466 |
| TOTAL REAL ESTATE |  | 17848483 |
| Utilities - 3.1% |  |  |
| Electric Utilities - 1.3% |  |  |
| NRG Energy Inc  | 74671 | 13363122 |
| Independent Power and Renewable Electricity Producers - 1.8% |  |  |
| Talen Energy Corp (a) | 11605 | 4305107 |
| Vistra Corp  | 80315 | 13965975 |
|  |  | 18271082 |
| TOTAL UTILITIES |  | 31634204 |
| TOTAL UNITED STATES |  | 959100328 |
| ZAMBIA - 0.4%  |  |  |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| First Quantum Minerals Ltd (a) | 134200 | 4017982 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $810,865,976) |  | <br> **1010699742** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Databricks Inc Series L (d)(e)<br>(Cost $1,366,860)<br>| 7194 | **1292762** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.6%** | &nbsp;&nbsp;**Money Market Funds - 2.6%** | &nbsp;&nbsp;**Money Market Funds - 2.6%** | &nbsp;&nbsp;**Money Market Funds - 2.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (f) | 3.70 | 6743982 | 6745330 |
| Fidelity Securities Lending Cash Central Fund (f)(g) | 3.69 | 19840589 | 19842573 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $26,587,903) |  |  | **26587903** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.4%**<br> (Cost $838,820,739)<br>| <br>**1038580407** |
| **NET OTHER ASSETS (LIABILITIES) - (2.4)%**  | **(24306659)** |
| **NET ASSETS - 100.0%** | **1014273748** |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $2,825,755 or 0.3% of net assets.

(c) Security or a portion of the security is on loan at period end.

(d) Level 3 security.

(e) 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 $1,292,762 or 0.1% of net assets.

(f) 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.

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

At period end, the value of non-cash collateral for securities on loan amounted to $2,456,731.

---

| | | |
|:---|:---|:---|
| 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>|
| Databricks Inc Series L | 12/18/2025 | 1366860 |

---

**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 | 4861690 | 60538339 | 58654480 | 28854 | (219) | - | 6745330 | 6743982 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 18014102 | 78117675 | 76289778 | 8697 | 574 | - | 19842573 | 19840589 | 0.1% |
| Total | 22875792 | 138656014 | 134944258 | 37551 | 355 | - | 26587903 |  |  |

---

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 Growth Strategies K6 Fund

- **b. EDGAR series identifier (if any):** S000057290

- **c. LEI of Series:** 549300S9TE8JBF47XW93

**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:** $1032865578.53

**Total Liabilities:** $16851654.43

**Net Assets:** $1016013924.10

**Cash Not Reported:** $33475.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182866 | -1.25%               | 0.10%                | 4.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2252834.95             | $-9388153.43                               |
| Month 2  | $-38584.27               | $-311998.96                                |
| Month 3  | $2795893.32              | $43606453.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AEROVIRONMENT INC                | AEROVIRONMENT INC                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      4900 | NS      | $1236025.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                          | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     85879 | NS      | $14048945.61  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     37180 | NS      | $12377965.60  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                      | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     65737 | NS      | $24463367.18  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC              | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     23319 | NS      | $10962728.28  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW         | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     44144 | NS      | $6447672.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                     | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     11792 | NS      | $2096145.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP             | ARES MANAGEMENT CORP CL A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     39509 | NS      | $4425403.09   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HLDG CL A                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     47700 | NS      | $3760191.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC        | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     19860 | NS      | $2943252.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     45627 | NS      | $5474327.46   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                   | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     28800 | NS      | $4252608.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC       | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     13656 | NS      | $4115918.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC              | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     50637 | NS      | $11607519.51  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP        | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     21574 | NS      | $8587962.18   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC       | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     16946 | NS      | $11618008.14  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC             | CELSIUS HOLDINGS INC                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59384 | NS      | $3183576.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)         | CHEESECAKE FACTORY INC                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     39049 | NS      | $2529594.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC              | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     24526 | NS      | $5781513.98   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                      | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19329 | NS      | $3887641.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                     | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     64167 | NS      | $9976043.49   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC          | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     17995 | NS      | $25721513.15  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP             | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     14694 | NS      | $1723165.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC              | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     66714 | NS      | $4383109.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                       | DEXCOM INC                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     67600 | NS      | $4963868.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                  | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     15758 | NS      | $11418561.96  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     30196 | NS      | $6512975.24   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION           | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     12323 | NS      | $17367543.28  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                      | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    252591 | NS      | $11629289.64  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP              | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     55178 | NS      | $6424374.54   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6743982 | NS      | $6745330.71   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  16480250 | NS      | $16481897.72  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD       | FIRST QUANTUM MINERALS LTD                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    134200 | NS      | $4017981.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                       | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       102 | NS      | $33160.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                      | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4408 | NS      | $692937.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC              | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     10062 | NS      | $11518273.26  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC         | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     46821 | NS      | $6295551.66   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC           | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     25543 | NS      | $3711908.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                   | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     40462 | NS      | $9715330.82   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     67470 | NS      | $21035796.60  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                      | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     12004 | NS      | $3175178.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                       | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     65622 | NS      | $9799333.26   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                 | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     12000 | NS      | $5944200.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     37787 | NS      | $4093465.71   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC       | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     14888 | NS      | $4472057.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC    | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     47181 | NS      | $2094836.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC    | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     38294 | NS      | $6208989.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC           | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     12042 | NS      | $5567257.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC            | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     11190 | NS      | $7843182.90   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                       | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     34821 | NS      | $10377354.42  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC     | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     13866 | NS      | $15845232.84  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                   | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     74671 | NS      | $13363122.16  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC              | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     14885 | NS      | $3213522.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                       | NATERA INC                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     46018 | NS      | $9573584.72   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC       | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     10863 | NS      | $1436631.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                  | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     36870 | NS      | $10515324.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANAGOLD CORP                  | OCEANAGOLD CORP                               | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     60700 | NS      | $2581435.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC   | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     15893 | NS      | $3227073.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP              | PAR TECHNOLOGY CORP                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    100818 | NS      | $1652407.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PENUMBRA INC                     | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       615 | NS      | $211799.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                      | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     33504 | NS      | $4924752.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO        | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     80132 | NS      | $7777611.92   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                   | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     77333 | NS      | $13315969.27  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                  | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38484 | NS      | $5280004.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                 | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     16023 | NS      | $1028997.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                  | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     26782 | NS      | $15080408.56  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                 | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30176 | NS      | $17378961.92  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                  | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     26000 | NS      | $5346640.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD      | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     60791 | NS      | $18903569.36  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC      | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     43044 | NS      | $18428427.72  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC         | SUPER MICRO COMPUTER INC                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     45133 | NS      | $1461857.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGA RES CORP                   | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     51444 | NS      | $12130495.20  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC              | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     45801 | NS      | $24842462.40  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC     | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    161545 | NS      | $14459892.95  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC              | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     48947 | NS      | $8950937.89   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                    | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     20900 | NS      | $3286316.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                | TRACTOR SUPPLY CO.                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     63956 | NS      | $3315479.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                    | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     69751 | NS      | $18060626.43  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC               | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5237 | NS      | $4399080.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                   | VF CORP                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    181799 | NS      | $3530536.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                         | VSE CORP                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     46425 | NS      | $10541724.75  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                    | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     33693 | NS      | $6132462.93   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO              | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     20451 | NS      | $6339810.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     25923 | NS      | $6842375.85   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                      | WAYFAIR INC                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3650 | NS      | $278604.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                    | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     35240 | NS      | $7298908.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                     | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     15305 | NS      | $3971800.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                     | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     12900 | NS      | $4989204.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                          | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     51156 | NS      | $10766803.32  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP            | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     52889 | NS      | $5109606.29   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                  | DRONESHIELD LTD                               | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   1096881 | NS      | $2825755.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      7236 | NS      | $3268935.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                      | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     49903 | NS      | $4418668.19   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)             | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    111859 | NS      | $2664481.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC             | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    214132 | NS      | $56216073.96  | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                      | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     80315 | NS      | $13965975.35  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                   | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     77556 | NS      | $5142738.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                  | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      7200 | NS      | $4930488.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                       | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     36175 | NS      | $12088238.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                        | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    116797 | NS      | $3189726.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                      | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     96250 | NS      | $10776150.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                      | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    226000 | NS      | $2203500.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                      | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    180448 | NS      | $12389559.68  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC               | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     53494 | NS      | $6331549.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC        | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    113907 | NS      | $15305683.59  | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTIV HOLDINGS CO               | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     68918 | NS      | $17566509.02  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC        | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     30519 | NS      | $3239286.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC            | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     20646 | NS      | $2999037.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC              | AST SPACEMOBILE INC                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     51338 | NS      | $4065456.22   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| API GROUP CORP                   | API GROUP CORP                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    125114 | NS      | $5562568.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC            | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     79085 | NS      | $3494766.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC               | UNITY SOFTWARE INC                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     22058 | NS      | $402117.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC            | SOFI TECHNOLOGIES INC A                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    214919 | NS      | $3816961.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP          | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4305 | NS      | $2257068.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC              | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101309 | NS      | $4759496.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC            | BETA TECHNOLOGIES INC                         | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4830 | NS      | $90804.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                      | COUPANG INC A                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    505748 | NS      | $9649671.84   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC              | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     12510 | NS      | $2199883.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC            | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     85765 | NS      | $6505275.25   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                     | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39816 | NS      | $976686.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97504 | NS      | $5280816.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                  | ASTERA LABS INC                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     51017 | NS      | $6062350.11   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                    | ON HOLDING AG                                 | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     42900 | NS      | $1993992.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                | CELLEBRITE DI LTD                             | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    257263 | NS      | $3431888.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                   | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154981 | NS      | $8308531.41   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303579 | NS      | $3782594.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                 | LEONARDO DRS INC                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    138013 | NS      | $5988384.07   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                   | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     40793 | NS      | $972505.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16800 | NS      | $5137440.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                   | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45670 | NS      | $3766404.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| TALEN ENERGY CORP                | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11605 | NS      | $4305106.85   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                   | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     55449 | NS      | $6813018.63   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                     | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     18155 | NS      | $1768841.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC            | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    104100 | NS      | $13300857.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                       | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     34332 | NS      | $5005948.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                | LOAR HOLDINGS INC                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $50968.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNUSUAL MACHINES INC /US         | UNUSUAL MACHINES INC /US                      | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114700 | NS      | $1565655.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ONESTREAM INC                    | ONESTREAM INC                                 | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |       824 | NS      | $19438.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                 | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9464 | NS      | $291491.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC              | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124065 | NS      | $10931367.15  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ETORO GROUP LTD                  | ETORO GROUP LTD                               | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |       926 | NS      | $28400.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET LAB CORP                  | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135391 | NS      | $9355518.10   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                     | LEGENCE CORP A                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6376 | NS      | $370126.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                   | DATABRICKS INC SER L PC PP                    | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      7194 | NS      | $1292761.80   | 0.13%             |  |  |  | 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