Holdings of Fidelity Dividend Growth Fund
Fidelity Securities Fund · 126 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.4B $ · Ten largest lines: 38.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 102 | 9.8B $ | 87.31 % |
| GB | 5 | 349.5M $ | 3.10 % |
| TW | 2 | 275M $ | 2.44 % |
| CA | 5 | 236.3M $ | 2.10 % |
| KR | 2 | 217.1M $ | 1.93 % |
| BM | 4 | 152.5M $ | 1.35 % |
| NL | 2 | 94.9M $ | 0.84 % |
| DE | 1 | 72.4M $ | 0.64 % |
| NO | 2 | 17.4M $ | 0.15 % |
| MH | 1 | 16.1M $ | 0.14 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 4,945,825 | 987M $ | 8.64 % |
| Alphabet Inc | 2,401,300 | 924M $ | 8.09 % |
| Microsoft Corp | 997,000 | 406.6M $ | 3.56 % |
| Western Digital Corp | 823,000 | 357.6M $ | 3.13 % |
| Meta Platforms Inc | 571,200 | 349.5M $ | 3.06 % |
| Seagate Technology Holdings PLC | 473,700 | 319.1M $ | 2.79 % |
| Boeing Co/The | 1,317,740 | 301.8M $ | 2.64 % |
| Broadcom Inc | 603,000 | 251.7M $ | 2.20 % |
| Allison Transmission Holdings Inc | 1,725,945 | 231.9M $ | 2.03 % |
| Apple Inc | 811,468 | 220.2M $ | 1.93 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 500,580 | 198.3M $ | 1.74 % |
| GE Vernova Inc | 179,333 | 194.3M $ | 1.70 % |
| Micron Technology Inc | 312,400 | 161.6M $ | 1.41 % |
| Westinghouse Air Brake Technologies Corp | 572,200 | 154.4M $ | 1.35 % |
| Keurig Dr Pepper Inc | 5,179,700 | 152.3M $ | 1.33 % |
| SK hynix Inc | 162,580 | 145.9M $ | 1.28 % |
| Exxon Mobil Corp | 921,219 | 142.2M $ | 1.24 % |
| British American Tobacco PLC | 2,371,582 | 139.7M $ | 1.22 % |
| MPLX LP | 2,348,100 | 132.1M $ | 1.16 % |
| EMCOR Group Inc | 147,900 | 131.9M $ | 1.15 % |
| Philip Morris International Inc. | 777,500 | 128.3M $ | 1.12 % |
| United Parcel Service Inc | 1,137,900 | 123.8M $ | 1.08 % |
| Apollo Global Management Inc | 961,600 | 123.8M $ | 1.08 % |
| Visa Inc | 361,216 | 119.1M $ | 1.04 % |
| Otis Worldwide Corp | 1,498,800 | 116.7M $ | 1.02 % |
| Royalty Pharma PLC | 2,268,400 | 113.6M $ | 0.99 % |
| Millrose Properties Inc | 3,623,200 | 111.1M $ | 0.97 % |
| Thermo Fisher Scientific Inc | 221,300 | 106M $ | 0.93 % |
| Blue Owl Capital Corp | 8,942,726 | 104.8M $ | 0.92 % |
| Kodiak Gas Services Inc | 1,542,600 | 104.6M $ | 0.92 % |
| Blue Owl Capital Inc | 10,282,000 | 100.2M $ | 0.88 % |
| Royal Gold Inc | 417,300 | 97.4M $ | 0.85 % |
| Newmont Corp | 865,900 | 96.2M $ | 0.84 % |
| Shell PLC | 1,010,500 | 91.6M $ | 0.80 % |
| Brookfield Corp | 1,947,100 | 87.9M $ | 0.77 % |
| Energy Transfer LP | 4,203,900 | 84.9M $ | 0.74 % |
| Vail Resorts Inc | 656,500 | 83.5M $ | 0.73 % |
| Ventas Inc | 945,900 | 83.1M $ | 0.73 % |
| Cboe Global Markets Inc | 275,900 | 82.8M $ | 0.72 % |
| NextEra Energy Inc | 815,200 | 79.8M $ | 0.70 % |
| UnitedHealth Group Inc | 215,103 | 79.7M $ | 0.70 % |
| Teekay Tankers Ltd | 999,262 | 78.5M $ | 0.69 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,102,000 | 76.7M $ | 0.67 % |
| Archrock Inc | 1,915,551 | 74.2M $ | 0.65 % |
| LyondellBasell Industries NV | 986,000 | 73.6M $ | 0.64 % |
| Siemens Energy AG | 341,800 | 72.4M $ | 0.63 % |
| Samsung Electronics Co Ltd | 469,840 | 71.2M $ | 0.62 % |
| A O Smith Corp | 1,142,440 | 70.6M $ | 0.62 % |
| GPGI INC | 4,542,704 | 70.1M $ | 0.61 % |
| Home Depot Inc/The | 210,600 | 69.2M $ | 0.61 % |
| Viper Energy Inc | 1,401,000 | 69.2M $ | 0.61 % |
| Wells Fargo & Co | 823,583 | 67.7M $ | 0.59 % |
| Service Corp International/US | 801,100 | 64.9M $ | 0.57 % |
| British American Tobacco PLC | 1,101,100 | 64.7M $ | 0.57 % |
| Enterprise Products Partners LP | 1,662,900 | 64.4M $ | 0.56 % |
| Somnigroup International Inc | 838,800 | 63.6M $ | 0.56 % |
| DR Horton Inc | 401,800 | 61.8M $ | 0.54 % |
| Chubb Ltd | 185,200 | 60.6M $ | 0.53 % |
| Eli Lilly & Co | 62,300 | 58.2M $ | 0.51 % |
| Cummins Inc | 84,000 | 56.4M $ | 0.49 % |
| IMPERIAL OIL LTD | 415,100 | 55.6M $ | 0.49 % |
| Black Stone Minerals LP | 3,854,046 | 55.2M $ | 0.48 % |
| Danaher Corp | 306,300 | 54.8M $ | 0.48 % |
| Baxter International Inc | 3,063,500 | 53.9M $ | 0.47 % |
| Marriott International Inc/MD | 148,000 | 53.5M $ | 0.47 % |
| Glencore PLC | 6,876,200 | 53.4M $ | 0.47 % |
| Intercontinental Exchange Inc | 331,900 | 52.5M $ | 0.46 % |
| W R Berkley Corp | 758,200 | 50.7M $ | 0.44 % |
| Cigna Group/The | 173,200 | 50.3M $ | 0.44 % |
| T-Mobile US Inc | 251,800 | 49.2M $ | 0.43 % |
| J M Smucker Co/The | 488,400 | 47.9M $ | 0.42 % |
| Landbridge Co LLC | 691,700 | 47.5M $ | 0.42 % |
| PACCAR Inc | 399,900 | 47.5M $ | 0.42 % |
| UWM Holdings Corp | 12,462,600 | 44.1M $ | 0.39 % |
| Bruker Corp | 1,198,600 | 44M $ | 0.39 % |
| Merck & Co Inc | 398,900 | 43.6M $ | 0.38 % |
| Wheaton Precious Metals Corp | 342,600 | 43.3M $ | 0.38 % |
| Marathon Petroleum Corp | 170,100 | 42.2M $ | 0.37 % |
| St Joe Co/The | 641,900 | 41.4M $ | 0.36 % |
| Huntington Ingalls Industries, Inc. | 113,400 | 41.3M $ | 0.36 % |
| KKR & Co Inc | 393,800 | 41.1M $ | 0.36 % |
| Travelers Cos Inc/The | 132,400 | 40.4M $ | 0.35 % |
| Core Natural Resources Inc | 437,842 | 39.3M $ | 0.34 % |
| SS&C Technologies Holdings Inc | 551,200 | 38.2M $ | 0.33 % |
| Comcast Corp | 1,357,842 | 36.7M $ | 0.32 % |
| Constellation Brands Inc | 234,000 | 36.6M $ | 0.32 % |
| Bank of America Corp | 649,800 | 34.7M $ | 0.30 % |
| Gilead Sciences Inc | 263,600 | 34.5M $ | 0.30 % |
| Stolt-Nielsen Ltd | 1,024,000 | 33.4M $ | 0.29 % |
| CF Industries Holdings Inc | 264,500 | 32.9M $ | 0.29 % |
| Simon Property Group Inc | 157,300 | 32M $ | 0.28 % |
| Humana Inc | 134,100 | 31.7M $ | 0.28 % |
| Reynolds Consumer Products Inc | 1,491,100 | 31.3M $ | 0.27 % |
| Brookfield Renewable Corp | 854,432 | 31M $ | 0.27 % |
| Kimberly-Clark Corp | 314,100 | 30.9M $ | 0.27 % |
| Mosaic Co/The | 1,303,000 | 30.3M $ | 0.27 % |
| Mastercard Inc | 55,900 | 28.1M $ | 0.25 % |
| FirstCash Holdings Inc | 127,900 | 27.9M $ | 0.24 % |
| Himalaya Shipping Ltd | 2,028,153 | 27.7M $ | 0.24 % |
| General Electric Co | 94,737 | 27.5M $ | 0.24 % |
| Paycom Software Inc | 203,500 | 25.8M $ | 0.23 % |
| Kenvue Inc | 1,354,100 | 23.7M $ | 0.21 % |
| Ryman Hospitality Properties Inc | 224,700 | 23.6M $ | 0.21 % |
| Coeur Mining Inc | 1,305,400 | 23.5M $ | 0.21 % |
| BE Semiconductor Industries NV | 73,700 | 21.4M $ | 0.19 % |
| General Dynamics Corp | 59,000 | 20.3M $ | 0.18 % |
| Franco-Nevada Corp | 80,500 | 18.6M $ | 0.16 % |
| Exelon Corp | 375,930 | 17.3M $ | 0.15 % |
| Subsea 7 SA | 469,200 | 16.9M $ | 0.15 % |
| DHT Holdings Inc | 868,902 | 16.1M $ | 0.14 % |
| Edison International | 210,200 | 14.6M $ | 0.13 % |
| Tyson Foods Inc | 224,800 | 14.4M $ | 0.13 % |
| Jefferies Financial Group Inc | 292,600 | 14.1M $ | 0.12 % |
| BRUTON LTD | 2,356,792 | 12.9M $ | 0.11 % |
| Match Group Inc | 333,200 | 12.5M $ | 0.11 % |
| Domino's Pizza Inc | 28,556 | 9.7M $ | 0.08 % |
| Regal Rexnord Corp | 44,100 | 9.5M $ | 0.08 % |
| Gold.com Inc | 180,500 | 8.2M $ | 0.07 % |
| Hilton Worldwide Holdings Inc | 24,900 | 8.1M $ | 0.07 % |
| Whirlpool Corp | 133,500 | 7.5M $ | 0.07 % |
| Arthur J Gallagher & Co | 25,900 | 5.3M $ | 0.05 % |
| WaterBridge Infrastructure LLC | 88,700 | 2.7M $ | 0.02 % |
| 2020 Bulkers Ltd | 1,487,081 | 483.8K $ | 0.00 % |
| Vontier Corp | 6,702 | 240.5K $ | 0.00 % |
| Starbucks Corp | 900 | 94.8K $ | 0.00 % |
| Vistry Group PLC | 15 | 66.7 $ |