# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0000035402-26-002602
**Filing Date:** 2026-4
**Character Count:** 69570
**Document Hash:** 638b75611188a4f1e5ee9dec8289a423
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002602.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002602

**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:** 26895418

**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 New Millennium Fund (Series ID: S000007120)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000019449 | Fidelity New Millennium Fund | FMILX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® New Millennium Fund®**

**February 28, 2026**

NMF-NPRT1-0426

1.797943.122 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.6%** | &nbsp;&nbsp;**Common Stocks - 99.6%** | &nbsp;&nbsp;**Common Stocks - 99.6%** |
|  | Shares | Value ($)<br>|
| CANADA - 2.0%  |  |  |
| Information Technology - 0.4% |  |  |
| IT Services - 0.4% |  |  |
| Shopify Inc Class A (United States) (b) | 167500 | 20222275 |
| Materials - 1.6% |  |  |
| Metals & Mining - 1.6% |  |  |
| Agnico Eagle Mines Ltd/CA (United States)  | 231700 | 58295720 |
| Franco-Nevada Corp (United States) (a) | 94100 | 26405401 |
| TOTAL MATERIALS |  | 84701121 |
| TOTAL CANADA |  | 104923396 |
| CHILE - 0.5%  |  |  |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| Antofagasta PLC  | 462500 | 26601937 |
| GERMANY - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| BioNTech SE ADR (a)(b) | 121600 | 13403968 |
| ISRAEL - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| Nova Ltd (b) | 45900 | 20143674 |
| ITALY - 1.1%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Lottomatica Group Spa  | 31460 | 763536 |
| Textiles, Apparel & Luxury Goods - 0.6% |  |  |
| Brunello Cucinelli SpA non-voting shares  | 316800 | 30822405 |
| TOTAL CONSUMER DISCRETIONARY |  | 31585941 |
| Industrials - 0.5% |  |  |
| Electrical Equipment - 0.4% |  |  |
| Prysmian SpA  | 162200 | 19537138 |
| Passenger Airlines - 0.1% |  |  |
| Ryanair Holdings PLC  | 279100 | 9019140 |
| TOTAL INDUSTRIALS |  | 28556278 |
| TOTAL ITALY |  | 60142219 |
| NETHERLANDS - 0.9%  |  |  |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.3% |  |  |
| Argenx SE ADR (b) | 23000 | 17639160 |
| Information Technology - 0.6% |  |  |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| ASML Holding NV depository receipt  | 10000 | 14505600 |
| NXP Semiconductors NV  | 66452 | 15085269 |
| TOTAL INFORMATION TECHNOLOGY |  | 29590869 |
| TOTAL NETHERLANDS |  | 47230029 |
| SPAIN - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Banco Santander SA  | 892000 | 11249960 |
| TAIWAN - 1.1%  |  |  |
| Information Technology - 1.1% |  |  |
| Semiconductors & Semiconductor Equipment - 1.1% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 162000 | 60681960 |
| UNITED KINGDOM - 1.1%  |  |  |
| Consumer Staples - 0.3% |  |  |
| Tobacco - 0.3% |  |  |
| British American Tobacco PLC  | 286000 | 17859382 |
| Energy - 0.5% |  |  |
| Energy Equipment & Services - 0.5% |  |  |
| TechnipFMC PLC  | 438886 | 29102531 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| Rolls-Royce Holdings PLC  | 817100 | 14693157 |
| TOTAL UNITED KINGDOM |  | 61655070 |
| UNITED STATES - 92.0%  |  |  |
| Communication Services - 9.2% |  |  |
| Entertainment - 1.7% |  |  |
| Netflix Inc (b) | 553900 | 53307336 |
| Spotify Technology SA (b) | 20300 | 10453282 |
| Take-Two Interactive Software Inc (b) | 74800 | 15818704 |
| TKO Group Holdings Inc Class A  | 57700 | 12917299 |
|  |  | 92496621 |
| Interactive Media & Services - 7.5% |  |  |
| Alphabet Inc Class A  | 974500 | 303810120 |
| Meta Platforms Inc Class A  | 158900 | 102995802 |
|  |  | 406805922 |
| TOTAL COMMUNICATION SERVICES |  | 499302543 |
| Consumer Discretionary - 8.5% |  |  |
| Broadline Retail - 4.1% |  |  |
| Amazon.com Inc (b) | 1064000 | 223440000 |
| Hotels, Restaurants & Leisure - 0.9% |  |  |
| Carnival Corp  | 552100 | 17418755 |
| Hilton Worldwide Holdings Inc  | 99000 | 30866220 |
|  |  | 48284975 |
| Household Durables - 1.1% |  |  |
| Lennar Corp Class A  | 121200 | 13860432 |
| PulteGroup Inc  | 85200 | 11689440 |
| Somnigroup International Inc  | 377000 | 33745270 |
|  |  | 59295142 |
| Specialty Retail - 2.0% |  |  |
| Lowe's Cos Inc  | 190400 | 50374128 |
| TJX Cos Inc/The  | 344686 | 55721939 |
|  |  | 106096067 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Ralph Lauren Corp Class A  | 65500 | 23750300 |
| TOTAL CONSUMER DISCRETIONARY |  | 460866484 |
| Consumer Staples - 2.9% |  |  |
| Consumer Staples Distribution & Retail - 2.1% |  |  |
| Dollar Tree Inc (b) | 137000 | 17327760 |
| Performance Food Group Co (b) | 299300 | 29050058 |
| Walmart Inc  | 535400 | 68504430 |
|  |  | 114882248 |
| Tobacco - 0.8% |  |  |
| Philip Morris International Inc  | 234200 | 43755586 |
| TOTAL CONSUMER STAPLES |  | 158637834 |
| Energy - 3.7% |  |  |
| Energy Equipment & Services - 0.8% |  |  |
| Baker Hughes Co Class A  | 691900 | 45153394 |
| Oil, Gas & Consumable Fuels - 2.9% |  |  |
| Antero Resources Corp (b) | 264800 | 9747288 |
| Cheniere Energy Inc  | 67926 | 16012196 |
| ConocoPhillips  | 241600 | 27411936 |
| Exxon Mobil Corp  | 688100 | 104935250 |
|  |  | 158106670 |
| TOTAL ENERGY |  | 203260064 |
| Financials - 9.3% |  |  |
| Banks - 3.3% |  |  |
| Bank of America Corp  | 971000 | 48384930 |
| JPMorgan Chase & Co  | 208400 | 62582520 |
| M&T Bank Corp  | 88300 | 19159334 |
| Wells Fargo & Co  | 584668 | 47621209 |
|  |  | 177747993 |
| Capital Markets - 2.9% |  |  |
| Charles Schwab Corp/The  | 408700 | 38908240 |
| Goldman Sachs Group Inc/The  | 60500 | 52003985 |
| Moody's Corp  | 32400 | 15473916 |
| Morgan Stanley  | 230100 | 38313951 |
| Stifel Financial Corp  | 182550 | 13517828 |
|  |  | 158217920 |
| Financial Services - 2.1% |  |  |
| Affirm Holdings Inc Class A (b) | 231800 | 10889964 |
| Apollo Global Management Inc  | 116000 | 12133600 |
| Visa Inc Class A  | 281400 | 90087396 |
|  |  | 113110960 |
| Insurance - 1.0% |  |  |
| Chubb Ltd  | 158309 | 53961205 |
| TOTAL FINANCIALS |  | 503038078 |
| Health Care - 8.6% |  |  |
| Biotechnology - 2.0% |  |  |
| Alnylam Pharmaceuticals Inc (b) | 40000 | 13316800 |
| Biogen Inc (b) | 91100 | 17474802 |
| Gilead Sciences Inc  | 380300 | 56645685 |
| Moderna Inc (a)(b) | 425000 | 22767250 |
|  |  | 110204537 |
| Health Care Equipment & Supplies - 0.7% |  |  |
| Boston Scientific Corp (b) | 402568 | 30937351 |
| Medline Inc Class A  | 149700 | 7112247 |
|  |  | 38049598 |
| Health Care Providers & Services - 0.6% |  |  |
| CVS Health Corp  | 434900 | 34748510 |
| Health Care Technology - 0.2% |  |  |
| Veeva Systems Inc Class A (b) | 52300 | 9519123 |
| Life Sciences Tools & Services - 1.9% |  |  |
| Danaher Corp  | 203600 | 42886304 |
| IQVIA Holdings Inc (b) | 68400 | 12230604 |
| Thermo Fisher Scientific Inc  | 95600 | 49818116 |
|  |  | 104935024 |
| Pharmaceuticals - 3.2% |  |  |
| Eli Lilly & Co  | 66400 | 69852136 |
| Johnson & Johnson  | 168200 | 41785926 |
| Merck & Co Inc  | 304700 | 37727954 |
| Roche Holding AG non-voting shares  | 39770 | 18926601 |
|  |  | 168292617 |
| TOTAL HEALTH CARE |  | 465749409 |
| Industrials - 17.6% |  |  |
| Aerospace & Defense - 8.0% |  |  |
| Anduril Industries Inc Class B (c)(d) | 3298 | 209555 |
| Anduril Industries Inc Class C (c)(d) | 2 | 127 |
| Beta Technologies Inc (e) | 801940 | 15076472 |
| Boeing Co (b) | 185160 | 42129455 |
| GE Aerospace  | 163312 | 55895165 |
| General Dynamics Corp  | 97600 | 34848080 |
| Howmet Aerospace Inc  | 153500 | 40298355 |
| Space Exploration Technologies Corp (b)(c)(d) | 467591 | 246228745 |
|  |  | 434685954 |
| Air Freight & Logistics - 1.0% |  |  |
| CH Robinson Worldwide Inc  | 111000 | 20562750 |
| FedEx Corp  | 82800 | 32043600 |
|  |  | 52606350 |
| Building Products - 0.4% |  |  |
| Trane Technologies PLC  | 41800 | 19324975 |
| Construction & Engineering - 1.2% |  |  |
| Comfort Systems USA Inc  | 22400 | 32017888 |
| Quanta Services Inc  | 63500 | 35755580 |
|  |  | 67773468 |
| Electrical Equipment - 1.4% |  |  |
| Eaton Corp PLC  | 69700 | 26201624 |
| GE Vernova Inc  | 44403 | 38790461 |
| Nextpower Inc Class A (b) | 118400 | 12443840 |
|  |  | 77435925 |
| Ground Transportation - 0.7% |  |  |
| Lyft Inc Class A (b) | 632600 | 8755184 |
| Old Dominion Freight Line Inc  | 133900 | 27188395 |
|  |  | 35943579 |
| Machinery - 3.7% |  |  |
| Cummins Inc  | 81300 | 47468631 |
| Deere & Co  | 60000 | 37782600 |
| Ingersoll Rand Inc  | 119500 | 11249730 |
| PACCAR Inc  | 178500 | 22507065 |
| Parker-Hannifin Corp  | 32600 | 32899268 |
| Westinghouse Air Brake Technologies Corp  | 193100 | 50968745 |
|  |  | 202876039 |
| Passenger Airlines - 0.7% |  |  |
| Delta Air Lines Inc  | 342500 | 22502250 |
| United Airlines Holdings Inc (b) | 146600 | 15583580 |
|  |  | 38085830 |
| Trading Companies & Distributors - 0.5% |  |  |
| United Rentals Inc  | 30200 | 25368000 |
| TOTAL INDUSTRIALS |  | 954100120 |
| Information Technology - 27.5% |  |  |
| Communications Equipment - 1.9% |  |  |
| Arista Networks Inc (b) | 350300 | 46765050 |
| Cisco Systems Inc  | 700600 | 55669676 |
|  |  | 102434726 |
| Electronic Equipment, Instruments & Components - 1.1% |  |  |
| Amphenol Corp Class A  | 204900 | 29927694 |
| Flex Ltd (b) | 468462 | 29522475 |
|  |  | 59450169 |
| Semiconductors & Semiconductor Equipment - 13.1% |  |  |
| Broadcom Inc  | 330500 | 105611275 |
| First Solar Inc (b) | 75100 | 14809720 |
| KLA Corp  | 20500 | 31253275 |
| Lam Research Corp  | 244700 | 57232883 |
| Micron Technology Inc  | 156100 | 64370957 |
| NVIDIA Corp  | 2476200 | 438757878 |
|  |  | 712035988 |
| Software - 5.8% |  |  |
| Applied Intuition Inc Class A (b)(c)(d) | 18639 | 2003506 |
| Autodesk Inc (b) | 92100 | 22644627 |
| Microsoft Corp  | 606400 | 238157536 |
| Palo Alto Networks Inc (b) | 174200 | 25941864 |
| Samsara Inc Class A (b) | 315300 | 9112170 |
| Synopsys Inc (b) | 38300 | 15856200 |
|  |  | 313715903 |
| Technology Hardware, Storage & Peripherals - 5.6% |  |  |
| Apple Inc  | 1154300 | 304942974 |
| TOTAL INFORMATION TECHNOLOGY |  | 1492579760 |
| Materials - 2.3% |  |  |
| Chemicals - 1.3% |  |  |
| Celanese Corp  | 175000 | 8739500 |
| Corteva Inc  | 433100 | 34699972 |
| Sherwin-Williams Co/The  | 69400 | 25163746 |
|  |  | 68603218 |
| Construction Materials - 0.3% |  |  |
| Martin Marietta Materials Inc  | 31500 | 21311955 |
| Metals & Mining - 0.7% |  |  |
| Freeport-McMoRan Inc  | 253600 | 17265088 |
| Steel Dynamics Inc  | 100600 | 19428878 |
|  |  | 36693966 |
| TOTAL MATERIALS |  | 126609139 |
| Real Estate - 1.4% |  |  |
| Health Care REITs - 0.6% |  |  |
| Ventas Inc  | 367400 | 31655184 |
| Real Estate Management & Development - 0.8% |  |  |
| CBRE Group Inc Class A (b) | 299600 | 44238936 |
| TOTAL REAL ESTATE |  | 75894120 |
| Utilities - 1.0% |  |  |
| Electric Utilities - 1.0% |  |  |
| Constellation Energy Corp  | 52700 | 17384676 |
| Exelon Corp  | 317900 | 15726513 |
| NRG Energy Inc  | 112600 | 20150896 |
| TOTAL UTILITIES |  | 53262085 |
| TOTAL UNITED STATES |  | 4993299636 |
| ZAMBIA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| First Quantum Minerals Ltd (b) | 261400 | 7826382 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,000,047,548) |  | <br> **5407158231** |

---

---

| | | |
|:---|:---|:---|
| &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%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| National Resilience LLC Series B (b)(c)(d) | 243347 | 966087 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Anduril Industries Inc Series G (c)(d) | 31400 | 1995156 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Applied Intuition Inc Series A2 (b)(c)(d) | 24262 | 2607922 |
| Applied Intuition Inc Series B2 (b)(c)(d) | 11699 | 1257526 |
| TOTAL INFORMATION TECHNOLOGY |  | 3865448 |
| TOTAL UNITED STATES |  | 6826691 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $6,754,528) |  | <br> **6826691** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (f) | 3.70 | 12211087 | 12213529 |
| Fidelity Securities Lending Cash Central Fund (f)(g) | 3.69 | 53963055 | 53968451 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $66,181,980) |  |  | **66181980** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.9%**<br> (Cost $3,072,984,056)<br>| <br>**5480166902** |
| **NET OTHER ASSETS (LIABILITIES) - (0.9)%**  | **(48973302)** |
| **NET ASSETS - 100.0%** | **5431193600** |

---

**Legend**

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

(b) Non-income producing.

(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 $255,268,624 or 4.7% of net assets.

(d) Level 3 security.

(e) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $15,076,472 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(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.

---

| | | |
|:---|:---|:---|
| 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>|
| Anduril Industries Inc Class B | 6/16/2025 | 134831 |
| Anduril Industries Inc Class C | 6/16/2025 | 82 |
| Anduril Industries Inc Series G | 4/17/2025 | 1283720 |
| Applied Intuition Inc Class A | 7/2/2024 | 1112653 |
| Applied Intuition Inc Series A2 | 7/2/2024 | 1448318 |
| Applied Intuition Inc Series B2 | 7/2/2024 | 698370 |
| National Resilience LLC Series B | 12/1/2020 | 3324120 |
| Space Exploration Technologies Corp | 4/8/2016 - 4/6/2017 | 4558706 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Beta Technologies Inc | 5/4/2026 |

---

**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 | 16829041 | 233140367 | 237752255 | 246788 | (3624) | - | 12213529 | 12211087 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 34840246 | 182541846 | 163412522 | 15836 | (1119) | - | 53968451 | 53963055 | 0.2% |
| Total | 51669287 | 415682213 | 401164777 | 262624 | (4743) | - | 66181980 |  |  |

---

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.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

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 New Millennium Fund

- **b. EDGAR series identifier (if any):** S000007120

- **c. LEI of Series:** 7OGLK4TP8DV5ESXN2174

**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:** $5489311011.37

**Total Liabilities:** $56942404.35

**Net Assets:** $5432368607.02

**Cash Not Reported:** $620782.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019449 | 1.67%                | 1.82%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30716091.29             | $57938450.86                               |
| Month 2  | $77462585.61             | $22543849.93                               |
| Month 3  | $37489370.06             | $-23302468.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHUBB LTD                           | CHUBB LTD                                            | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    158309 | NS      | $53961205.74  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD              | AGNICO EAGLE MINES LTD                               | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    231700 | NS      | $58295720.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC         | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     40000 | NS      | $13316800.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    974500 | NS      | $303810120.00 | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1064000 | NS      | $223440000.00 | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW            | AMPHENOL CORPORATION CL A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    204900 | NS      | $29927694.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION        | ANTERO RES CORP                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    264800 | NS      | $9747288.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1154300 | NS      | $304942974.00 | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                     | ANTOFAGASTA PLC                                      | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    462500 | NS      | $26601937.06  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                     | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     10000 | NS      | $14505600.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                        | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     92100 | NS      | $22644627.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION         | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1003600 | NS      | $50009388.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                  | BANCO SANTANDER SA                                   | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    892000 | NS      | $11249960.19  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC                          | BIOGEN INC                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     91100 | NS      | $17474802.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                           | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    185160 | NS      | $42129454.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    402568 | NS      | $30937350.80  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC        | BRITISH AMERICAN TOBACCO PLC                         | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    286000 | NS      | $17859382.21  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE GROUP INC                      | CBRE GROUP INC - CL A                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    299600 | NS      | $44238936.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC           | CH ROBINSON WORLDWIDE INC                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    111000 | NS      | $20562750.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                     | CVS HEALTH CORP                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    434900 | NS      | $34748510.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                       | CARNIVAL CORP                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    552100 | NS      | $17418755.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                        | PRYSMIAN SPA                                         | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    162200 | NS      | $19537138.04  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CELANESE CORP DEL                   | CELANESE CORP                                        | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    175000 | NS      | $8739500.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                 | CHENIERE ENERGY INC                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     67926 | NS      | $16012195.98  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                   | CISCO SYSTEMS INC                                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    700600 | NS      | $55669676.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC             | COMFORT SYSTEMS USA INC                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     22400 | NS      | $32017888.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                  | CONOCOPHILLIPS                                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    241600 | NS      | $27411936.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                         | CUMMINS INC                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     81300 | NS      | $47468631.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                        | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    203600 | NS      | $42886304.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                        | DEERE and CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     60000 | NS      | $37782600.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                 | DELTA AIR INC                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    342500 | NS      | $22502250.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                     | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    137000 | NS      | $17327760.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                         | EXELON CORP                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    317900 | NS      | $15726513.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    688100 | NS      | $104935250.00 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    158900 | NS      | $102995802.00 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                          | FEDEX CORP                                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     82800 | NS      | $32043600.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  12211087 | NS      | $12213529.14  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  53642862 | NS      | $53648226.05  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD          | FIRST QUANTUM MINERALS LTD                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    261400 | NS      | $7826381.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                     | FIRST SOLAR INC                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     75100 | NS      | $14809720.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                            | FLEX LTD                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    468462 | NS      | $29522475.24  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                  | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     94100 | NS      | $26405401.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEPORT-MCMORAN INC                | FREEPORT MCMORAN INC                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    253600 | NS      | $17265088.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP               | GENERAL DYNAMICS CORPORATION                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     97600 | NS      | $34848080.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                        | GE AEROSPACE                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    163312 | NS      | $55895165.12  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                 | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    380300 | NS      | $56645685.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)       | GOLDMAN SACHS GROUP INC                              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     60500 | NS      | $52003985.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV               | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     66352 | NS      | $15062567.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC       | HILTON WORLDWIDE HOLDINGS INC                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     99000 | NS      | $30866220.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO               | JPMORGAN CHASE and CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    208400 | NS      | $62582520.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                 | JOHNSON and JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    168200 | NS      | $41785926.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                            | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     20500 | NS      | $31253275.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                      | EATON CORP PLC                                       | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     69700 | NS      | $26201624.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                   | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    244700 | NS      | $57232883.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                         | LENNAR CORP CL A                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    121200 | NS      | $13860432.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                    | ELI LILLY and CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     66400 | NS      | $69852136.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC              | TRANE TECHNOLOGIES PLC                               | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     41800 | NS      | $19324976.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                       | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    190400 | NS      | $50374128.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                   | M and T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     88300 | NS      | $19159334.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC       | MARTIN MARIETTA MATERIALS INC                        | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     31500 | NS      | $21311955.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                    | MERCK and CO INC NEW                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    304700 | NS      | $37727954.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    606400 | NS      | $238157536.00 | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    156100 | NS      | $64370957.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                         | MOODYS CORP                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     32400 | NS      | $15473916.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                      | MORGAN STANLEY                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    230100 | NS      | $38313951.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                      | NRG ENERGY INC                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    112600 | NS      | $20150896.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    553900 | NS      | $53307336.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2476200 | NS      | $438757878.00 | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                            | NOVA MEASURING INSTRUMENTS LTD                       | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     45900 | NS      | $20143674.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC      | OLD DOMINION FREIGHT LINES INC                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    133900 | NS      | $27188395.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                          | PACCAR INC                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    178500 | NS      | $22507065.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC              | PALO ALTO NETWORKS INC                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    174200 | NS      | $25941864.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                | PARKER HANNIFIN CORP                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     32600 | NS      | $32899268.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO           | PERFORMANCE FOOD GROUP CO                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    299300 | NS      | $29050058.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC     | PHILIP MORRIS INTL INC                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    234200 | NS      | $43755586.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP                       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    467591 | NS      | $246228744.69 | 4.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PULTE GROUP INC                     | PULTEGROUP INC                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85200 | NS      | $11689440.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                     | QUANTA SVCS INC                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     63500 | NS      | $35755580.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                  | IQVIA HOLDINGS INC                                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     68400 | NS      | $12230604.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                   | RALPH LAUREN CORP                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     65500 | NS      | $23750300.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                    | ROCHE HOLDINGS AG (GENUSSCHEINE)                     | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     39770 | NS      | $18926600.92  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC            | ROLLS-ROYCE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    817100 | NS      | $14693157.40  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                | RYANAIR HOLDINGS PLC                                 | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    279100 | NS      | $9019140.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP                 | SCHWAB CHARLES CORP                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    408700 | NS      | $38908240.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                 | SHERWIN WILLIAMS CO                                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     69400 | NS      | $25163746.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                  | STEEL DYNAMICS INC                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    100600 | NS      | $19428878.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP               | STIFEL FINANCIAL CORP                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    182550 | NS      | $13517827.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                        | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     38300 | NS      | $15856200.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                   | TJX COMPANIES INC NEW                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    344686 | NS      | $55721938.76  | 1.03%             |  |  |  | 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        |    162000 | NS      | $60681960.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC       | TAKE-TWO INTERACTV SOFTWR INC                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     74800 | NS      | $15818704.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC        | SOMNIGROUP INTERNATIONAL INC                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    377000 | NS      | $33745270.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC        | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     95600 | NS      | $49818116.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC        | UNITED AIRLINES HOLDINGS INC                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    146600 | NS      | $15583580.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                  | UNITED RENTALS INC                                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     30200 | NS      | $25368000.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                       | VEEVA SYS INC CL A                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     52300 | NS      | $9519123.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                          | VENTAS INC REIT                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    367400 | NS      | $31655184.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    281400 | NS      | $90087396.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP    | WESTINGHOUSE AIR BRAKE TECH CORP                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    193100 | NS      | $50968745.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                         | WALMART INC                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    535400 | NS      | $68504430.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                  | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    611068 | NS      | $49771488.60  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                         | MODERNA INC                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    425000 | NS      | $22767250.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWMET AEROSPACE INC                | HOWMET AEROSPACE INC                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    153500 | NS      | $40298355.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                         | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    167500 | NS      | $20222275.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                      | TECHNIPFMC PLC                                       | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    438886 | NS      | $29102530.66  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                  | INGERSOLL RAND INC                                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    119500 | NS      | $11249730.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                           | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     23000 | NS      | $17639160.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                     | BAKER HUGHES CO                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    691900 | NS      | $45153394.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                            | LYFT INC                                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    632600 | NS      | $8755184.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA               | SPOTIFY TECHNOLOGY SA                                | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     20300 | NS      | $10453282.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    330500 | NS      | $105611275.00 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                         | CORTEVA INC                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    433100 | NS      | $34699972.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                         | BIONTECH SE ADR                                      | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    121600 | NS      | $13403968.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL RESILIENCE INC             | NATIONAL RESILIENCE INC SER B PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    243347 | NS      | $966087.59    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFIRM HOLDINGS INC                 | AFFIRM HOLDINGS INC                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231800 | NS      | $10889964.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                         | SAMSARA INC                                          | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    315300 | NS      | $9112170.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC       | APOLLO GLOBAL MANAGEMENT INC                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    116000 | NS      | $12133600.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP           | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52700 | NS      | $17384676.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                       | NEXTPOWER INC                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118400 | NS      | $12443840.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA               | LOTTOMATICA GROUP SPA                                | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     60435 | NS      | $1466761.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC              | TKO GROUP HOLDINGS INC                               | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57700 | NS      | $12917299.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA              | BRUNELLO CUCINELLI SPA (INTERIM)                     | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    316800 | NS      | $30822404.59  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                      | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     44403 | NS      | $38790460.80  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC               | APPLIED INTUITION INC CL A PP                        | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |     18639 | NS      | $2003506.11   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC               | APPLIED INTUITION INC SER A-2 PC PP                  | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     24262 | NS      | $2607922.38   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC               | APPLIED INTUITION INC SER B-2 PC PP                  | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     11699 | NS      | $1257525.51   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC                 | ARISTA NETWORKS INC                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    350300 | NS      | $46765050.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC SER G PC PP                   | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     31400 | NS      | $1995156.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC CL B PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      3298 | NS      | $209554.92    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC CL C PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         2 | NS      | $127.08       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEDLINE INC                         | MEDLINE INC                                          | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    149700 | NS      | $7112247.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC               | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    801940 | NS      | $15076472.00  | 0.28%             |  |  |  | No            |                  1 | 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