Holdings of Fidelity Dividend Growth Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 11.9B $ including 11.8B $ in equities, 99.4 %
- Positions
- 129 in 10 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,441,125 | 1.1B $ | 9.19 % |
| 2 | Microsoft Corp | 1,509,900 | 701.7M $ | 5.90 % |
| 3 | Alphabet Inc | 1,937,000 | 689.8M $ | 5.80 % |
| 4 | Meta Platforms Inc | 683,500 | 380.5M $ | 3.20 % |
| 5 | WESTERN DIGITAL CORP | 623,700 | 339.8M $ | 2.86 % |
| 6 | Broadcom Inc | 799,900 | 311.4M $ | 2.62 % |
| 7 | SEAGATE TECHNOLOGY HOLDINGS PLC | 350,700 | 300.2M $ | 2.52 % |
| 8 | Boeing Co/The | 1,322,340 | 285.8M $ | 2.40 % |
| 9 | Apple Inc | 862,768 | 266.5M $ | 2.24 % |
| 10 | Keurig Dr Pepper Inc | 8,045,900 | 250.4M $ | 2.11 % |
| 11 | Allison Transmission Holdings Inc | 2,038,445 | 233.5M $ | 1.96 % |
| 12 | SK HYNIX INC | 194,770 | 218.5M $ | 1.84 % |
| 13 | Eli Lilly & Co | 159,300 | 183M $ | 1.54 % |
| 14 | Visa Inc | 431,816 | 158.1M $ | 1.33 % |
| 15 | Westinghouse Air Brake Technologies Corp | 529,300 | 154M $ | 1.29 % |
| 16 | MPLX LP | 2,600,900 | 152M $ | 1.28 % |
| 17 | ExxonMobil Holdings Corp | 967,519 | 150.4M $ | 1.26 % |
| 18 | British American Tobacco PLC | 2,371,582 | 143.9M $ | 1.21 % |
| 19 | SAMSUNG ELECTRONICS CO LTD | 821,950 | 141.4M $ | 1.19 % |
| 20 | Philip Morris International Inc | 716,000 | 136.6M $ | 1.15 % |
| 21 | Thermo Fisher Scientific Inc | 229,700 | 131.9M $ | 1.11 % |
| 22 | Danaher Corp | 647,300 | 126.2M $ | 1.06 % |
| 23 | A O Smith Corp | 2,045,600 | 123M $ | 1.03 % |
| 24 | ROYALTY PHARMA PLC | 2,077,300 | 121.4M $ | 1.02 % |
| 25 | Apollo Global Management Inc | 952,700 | 119.6M $ | 1.01 % |
| 26 | Home Depot Inc/The | 358,600 | 119M $ | 1.00 % |
| 27 | Otis Worldwide Corp | 1,599,000 | 115M $ | 0.97 % |
| 28 | BLUE OWL CAPITAL INC | 11,091,700 | 114.2M $ | 0.96 % |
| 29 | Millrose Properties Inc | 4,078,700 | 114.1M $ | 0.96 % |
| 30 | Lowe's Cos Inc | 515,700 | 107.2M $ | 0.90 % |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 1,439,000 | 106.5M $ | 0.90 % |
| 32 | DR Horton Inc | 717,300 | 102.6M $ | 0.86 % |
| 33 | Siemens Energy AG | 592,200 | 101.2M $ | 0.85 % |
| 34 | Vail Resorts Inc | 675,000 | 100.8M $ | 0.85 % |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 244,080 | 98.7M $ | 0.83 % |
| 36 | BLUE OWL CAPITAL CORP | 9,095,135 | 97.8M $ | 0.82 % |
| 37 | Brookfield Corp | 2,276,300 | 96.8M $ | 0.81 % |
| 38 | Marathon Petroleum Corp | 279,000 | 88.3M $ | 0.74 % |
| 39 | LyondellBasell Industries NV | 1,418,600 | 88.1M $ | 0.74 % |
| 40 | Royal Gold Inc | 436,100 | 86.5M $ | 0.73 % |
| 41 | VENTAS INC | 904,500 | 84.6M $ | 0.71 % |
| 42 | ENERGY TRANSFER LP | 4,147,200 | 84.4M $ | 0.71 % |
| 43 | UnitedHealth Group Inc | 201,303 | 83.4M $ | 0.70 % |
| 44 | Service Corp International/US | 961,200 | 82.8M $ | 0.70 % |
| 45 | Bruker Corp | 1,224,817 | 77M $ | 0.65 % |
| 46 | Newmont Corp | 807,700 | 75.7M $ | 0.64 % |
| 47 | Teekay Tankers Ltd | 950,962 | 75.5M $ | 0.63 % |
| 48 | Kimberly-Clark Corp | 681,400 | 74.5M $ | 0.63 % |
| 49 | Intercontinental Exchange Inc | 463,800 | 70.7M $ | 0.59 % |
| 50 | Cboe Global Markets Inc | 227,400 | 70.5M $ | 0.59 % |
| 51 | BRITISH AMERICAN TOBACCO PLC | 1,157,100 | 70.2M $ | 0.59 % |
| 52 | Cigna Group/The | 246,900 | 68.9M $ | 0.58 % |
| 53 | Baxter International Inc | 2,621,800 | 68.6M $ | 0.58 % |
| 54 | ENTERPRISE PRODUCTS PARTNERS LP | 1,714,300 | 65.2M $ | 0.55 % |
| 55 | United Parcel Service Inc | 625,600 | 65.2M $ | 0.55 % |
| 56 | W R Berkley Corp | 891,700 | 64.7M $ | 0.54 % |
| 57 | GPGI INC | 4,855,704 | 64.1M $ | 0.54 % |
| 58 | Ares Management Corp | 491,000 | 62.9M $ | 0.53 % |
| 59 | Viper Energy Inc | 1,401,000 | 62.5M $ | 0.53 % |
| 60 | EMCOR Group Inc | 78,200 | 62.4M $ | 0.52 % |
| 61 | SS&C Technologies Holdings Inc | 779,500 | 60.1M $ | 0.51 % |
| 62 | Chubb Ltd | 170,200 | 59.7M $ | 0.50 % |
| 63 | Merck & Co Inc | 454,200 | 59.1M $ | 0.50 % |
| 64 | BLACK STONE MINERALS LP | 3,854,046 | 57.6M $ | 0.48 % |
| 65 | Landbridge Co LLC | 738,100 | 57.2M $ | 0.48 % |
| 66 | Wells Fargo & Co | 646,983 | 55.9M $ | 0.47 % |
| 67 | Marriott International Inc/MD | 148,000 | 55.2M $ | 0.46 % |
| 68 | SOMNIGROUP INTERNATIONAL INC | 838,800 | 54.8M $ | 0.46 % |
| 69 | GFL Environmental Inc | 1,232,000 | 50.9M $ | 0.43 % |
| 70 | SHELL PLC | 549,000 | 50.5M $ | 0.42 % |
| 71 | PACCAR Inc | 365,627 | 48.5M $ | 0.41 % |
| 72 | Kioxia Holdings Corp | 165,600 | 46.2M $ | 0.39 % |
| 73 | KKR & Co Inc | 449,900 | 45.6M $ | 0.38 % |
| 74 | Carnival Corp Ltd | 1,623,900 | 45.2M $ | 0.38 % |
| 75 | Travelers Cos Inc/The | 120,400 | 45.1M $ | 0.38 % |
| 76 | Quest Diagnostics Inc | 184,900 | 43.1M $ | 0.36 % |
| 77 | Lennar Corp | 495,100 | 40.8M $ | 0.34 % |
| 78 | T-Mobile US Inc | 233,600 | 40.3M $ | 0.34 % |
| 79 | St Joe Co/The | 641,900 | 40M $ | 0.34 % |
| 80 | Mastercard Inc | 66,800 | 38.3M $ | 0.32 % |
| 81 | Huntington Ingalls Industries Inc | 113,400 | 37M $ | 0.31 % |
| 82 | Simon Property Group Inc | 157,300 | 36.1M $ | 0.30 % |
| 83 | Gilead Sciences Inc | 276,900 | 36.1M $ | 0.30 % |
| 84 | Toll Brothers Inc | 244,100 | 35.6M $ | 0.30 % |
| 85 | Abbott Laboratories | 334,300 | 35.3M $ | 0.30 % |
| 86 | Humana Inc | 96,000 | 34.9M $ | 0.29 % |
| 87 | Stolt-Nielsen Ltd | 1,024,000 | 34.4M $ | 0.29 % |
| 88 | Archrock Inc | 957,151 | 34.2M $ | 0.29 % |
| 89 | Kodiak Gas Services Inc | 576,300 | 33.8M $ | 0.28 % |
| 90 | Pentair PLC | 504,637 | 33M $ | 0.28 % |
| 91 | CF Industries Holdings Inc | 257,100 | 32.2M $ | 0.27 % |
| 92 | Himalaya Shipping Ltd | 2,028,153 | 31.9M $ | 0.27 % |
| 93 | Mosaic Co/The | 1,404,300 | 31.1M $ | 0.26 % |
| 94 | Ryman Hospitality Properties Inc | 224,700 | 30M $ | 0.25 % |
| 95 | J M Smucker Co/The | 238,700 | 28.5M $ | 0.24 % |
| 96 | UWM Holdings Corp | 14,504,056 | 26.4M $ | 0.22 % |
| 97 | Kenvue Inc | 1,354,100 | 26.1M $ | 0.22 % |
| 98 | Domino's Pizza Inc | 70,100 | 24.4M $ | 0.20 % |
| 99 | ASML Holding NV | 14,200 | 23.4M $ | 0.20 % |
| 100 | Reynolds Consumer Products Inc | 937,400 | 23.4M $ | 0.20 % |
Sector breakdown
- Technology 28.7 %
- Communication 9.6 %
- Industrials 7.2 %
- Financials 7.1 %
- Health care 6.8 %
- Consumer staples 6.4 %
- Consumer discretionary 4.1 %
- Materials 2.5 %
- Energy 2.4 %
- Real estate 1.0 %
- Utilities 0.4 %
- Unattributed 23.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.0 %
- KRW 3.0 %
- GBP 1.2 %
- EUR 1.1 %
- TWD 0.9 %
- NOK 0.4 %
- JPY 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.8 %
- South Korea 3.0 %
- United Kingdom 2.2 %
- Taiwan 1.7 %
- Canada 1.3 %
- Bermuda 1.3 %
- Germany 0.9 %
- Japan 0.4 %
- Netherlands 0.2 %
- Marshall Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 10.5B $ | 88.77 % |
| 2 | South Korea | 2 | 359.9M $ | 3.05 % |
| 3 | United Kingdom | 3 | 264.5M $ | 2.24 % |
| 4 | Taiwan | 2 | 205.2M $ | 1.74 % |
| 5 | Canada | 3 | 157.7M $ | 1.33 % |
| 6 | Bermuda | 5 | 155.9M $ | 1.32 % |
| 7 | Germany | 1 | 101.2M $ | 0.86 % |
| 8 | Japan | 1 | 46.2M $ | 0.39 % |
| 9 | Netherlands | 1 | 23.4M $ | 0.20 % |
| 10 | Marshall Islands | 1 | 13.5M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Fidelity Dividend Growth Fund". https://titelia.com/en/funds/S000007197