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
Sector breakdown
- Technology 28.3 %
- Communication 12.1 %
- Industrials 11.8 %
- Financials 6.6 %
- Consumer staples 5.1 %
- Health care 4.1 %
- Materials 3.9 %
- Energy 2.9 %
- Consumer discretionary 1.7 %
- Real estate 1.0 %
- Utilities 1.0 %
- Unattributed 21.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.2 %
- KRW 1.9 %
- GBP 1.7 %
- CAD 1.0 %
- EUR 0.8 %
- TWD 0.7 %
- NOK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.3 %
- GB 3.1 %
- TW 2.4 %
- CA 2.1 %
- KR 1.9 %
- BM 1.4 %
- NL 0.8 %
- DE 0.6 %
- NO 0.2 %
- MH 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 9.8B $ | 87.31 % |
| 2 | GB | 5 | 349.5M $ | 3.10 % |
| 3 | TW | 2 | 275M $ | 2.44 % |
| 4 | CA | 5 | 236.3M $ | 2.10 % |
| 5 | KR | 2 | 217.1M $ | 1.93 % |
| 6 | BM | 4 | 152.5M $ | 1.35 % |
| 7 | NL | 2 | 94.9M $ | 0.84 % |
| 8 | DE | 1 | 72.4M $ | 0.64 % |
| 9 | NO | 2 | 17.4M $ | 0.15 % |
| 10 | MH | 1 | 16.1M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,945,825 | 987M $ | 8.64 % |
| 2 | Alphabet Inc | 2,401,300 | 924M $ | 8.09 % |
| 3 | Microsoft Corp | 997,000 | 406.6M $ | 3.56 % |
| 4 | Western Digital Corp | 823,000 | 357.6M $ | 3.13 % |
| 5 | Meta Platforms Inc | 571,200 | 349.5M $ | 3.06 % |
| 6 | Seagate Technology Holdings PLC | 473,700 | 319.1M $ | 2.79 % |
| 7 | Boeing Co/The | 1,317,740 | 301.8M $ | 2.64 % |
| 8 | Broadcom Inc | 603,000 | 251.7M $ | 2.20 % |
| 9 | Allison Transmission Holdings Inc | 1,725,945 | 231.9M $ | 2.03 % |
| 10 | Apple Inc | 811,468 | 220.2M $ | 1.93 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 500,580 | 198.3M $ | 1.74 % |
| 12 | GE Vernova Inc | 179,333 | 194.3M $ | 1.70 % |
| 13 | Micron Technology Inc | 312,400 | 161.6M $ | 1.41 % |
| 14 | Westinghouse Air Brake Technologies Corp | 572,200 | 154.4M $ | 1.35 % |
| 15 | Keurig Dr Pepper Inc | 5,179,700 | 152.3M $ | 1.33 % |
| 16 | SK hynix Inc | 162,580 | 145.9M $ | 1.28 % |
| 17 | Exxon Mobil Corp | 921,219 | 142.2M $ | 1.24 % |
| 18 | British American Tobacco PLC | 2,371,582 | 139.7M $ | 1.22 % |
| 19 | MPLX LP | 2,348,100 | 132.1M $ | 1.16 % |
| 20 | EMCOR Group Inc | 147,900 | 131.9M $ | 1.15 % |
| 21 | Philip Morris International Inc. | 777,500 | 128.3M $ | 1.12 % |
| 22 | United Parcel Service Inc | 1,137,900 | 123.8M $ | 1.08 % |
| 23 | Apollo Global Management Inc | 961,600 | 123.8M $ | 1.08 % |
| 24 | Visa Inc | 361,216 | 119.1M $ | 1.04 % |
| 25 | Otis Worldwide Corp | 1,498,800 | 116.7M $ | 1.02 % |
| 26 | Royalty Pharma PLC | 2,268,400 | 113.6M $ | 0.99 % |
| 27 | Millrose Properties Inc | 3,623,200 | 111.1M $ | 0.97 % |
| 28 | Thermo Fisher Scientific Inc | 221,300 | 106M $ | 0.93 % |
| 29 | Blue Owl Capital Corp | 8,942,726 | 104.8M $ | 0.92 % |
| 30 | Kodiak Gas Services Inc | 1,542,600 | 104.6M $ | 0.92 % |
| 31 | Blue Owl Capital Inc | 10,282,000 | 100.2M $ | 0.88 % |
| 32 | Royal Gold Inc | 417,300 | 97.4M $ | 0.85 % |
| 33 | Newmont Corp | 865,900 | 96.2M $ | 0.84 % |
| 34 | Shell PLC | 1,010,500 | 91.6M $ | 0.80 % |
| 35 | Brookfield Corp | 1,947,100 | 87.9M $ | 0.77 % |
| 36 | Energy Transfer LP | 4,203,900 | 84.9M $ | 0.74 % |
| 37 | Vail Resorts Inc | 656,500 | 83.5M $ | 0.73 % |
| 38 | Ventas Inc | 945,900 | 83.1M $ | 0.73 % |
| 39 | Cboe Global Markets Inc | 275,900 | 82.8M $ | 0.72 % |
| 40 | NextEra Energy Inc | 815,200 | 79.8M $ | 0.70 % |
| 41 | UnitedHealth Group Inc | 215,103 | 79.7M $ | 0.70 % |
| 42 | Teekay Tankers Ltd | 999,262 | 78.5M $ | 0.69 % |
| 43 | Taiwan Semiconductor Manufacturing Co Ltd | 1,102,000 | 76.7M $ | 0.67 % |
| 44 | Archrock Inc | 1,915,551 | 74.2M $ | 0.65 % |
| 45 | LyondellBasell Industries NV | 986,000 | 73.6M $ | 0.64 % |
| 46 | Siemens Energy AG | 341,800 | 72.4M $ | 0.63 % |
| 47 | Samsung Electronics Co Ltd | 469,840 | 71.2M $ | 0.62 % |
| 48 | A O Smith Corp | 1,142,440 | 70.6M $ | 0.62 % |
| 49 | GPGI INC | 4,542,704 | 70.1M $ | 0.61 % |
| 50 | Home Depot Inc/The | 210,600 | 69.2M $ | 0.61 % |
| 51 | Viper Energy Inc | 1,401,000 | 69.2M $ | 0.61 % |
| 52 | Wells Fargo & Co | 823,583 | 67.7M $ | 0.59 % |
| 53 | Service Corp International/US | 801,100 | 64.9M $ | 0.57 % |
| 54 | British American Tobacco PLC | 1,101,100 | 64.7M $ | 0.57 % |
| 55 | Enterprise Products Partners LP | 1,662,900 | 64.4M $ | 0.56 % |
| 56 | Somnigroup International Inc | 838,800 | 63.6M $ | 0.56 % |
| 57 | DR Horton Inc | 401,800 | 61.8M $ | 0.54 % |
| 58 | Chubb Ltd | 185,200 | 60.6M $ | 0.53 % |
| 59 | Eli Lilly & Co | 62,300 | 58.2M $ | 0.51 % |
| 60 | Cummins Inc | 84,000 | 56.4M $ | 0.49 % |
| 61 | IMPERIAL OIL LTD | 415,100 | 55.6M $ | 0.49 % |
| 62 | Black Stone Minerals LP | 3,854,046 | 55.2M $ | 0.48 % |
| 63 | Danaher Corp | 306,300 | 54.8M $ | 0.48 % |
| 64 | Baxter International Inc | 3,063,500 | 53.9M $ | 0.47 % |
| 65 | Marriott International Inc/MD | 148,000 | 53.5M $ | 0.47 % |
| 66 | Glencore PLC | 6,876,200 | 53.4M $ | 0.47 % |
| 67 | Intercontinental Exchange Inc | 331,900 | 52.5M $ | 0.46 % |
| 68 | W R Berkley Corp | 758,200 | 50.7M $ | 0.44 % |
| 69 | Cigna Group/The | 173,200 | 50.3M $ | 0.44 % |
| 70 | T-Mobile US Inc | 251,800 | 49.2M $ | 0.43 % |
| 71 | J M Smucker Co/The | 488,400 | 47.9M $ | 0.42 % |
| 72 | Landbridge Co LLC | 691,700 | 47.5M $ | 0.42 % |
| 73 | PACCAR Inc | 399,900 | 47.5M $ | 0.42 % |
| 74 | UWM Holdings Corp | 12,462,600 | 44.1M $ | 0.39 % |
| 75 | Bruker Corp | 1,198,600 | 44M $ | 0.39 % |
| 76 | Merck & Co Inc | 398,900 | 43.6M $ | 0.38 % |
| 77 | Wheaton Precious Metals Corp | 342,600 | 43.3M $ | 0.38 % |
| 78 | Marathon Petroleum Corp | 170,100 | 42.2M $ | 0.37 % |
| 79 | St Joe Co/The | 641,900 | 41.4M $ | 0.36 % |
| 80 | Huntington Ingalls Industries, Inc. | 113,400 | 41.3M $ | 0.36 % |
| 81 | KKR & Co Inc | 393,800 | 41.1M $ | 0.36 % |
| 82 | Travelers Cos Inc/The | 132,400 | 40.4M $ | 0.35 % |
| 83 | Core Natural Resources Inc | 437,842 | 39.3M $ | 0.34 % |
| 84 | SS&C Technologies Holdings Inc | 551,200 | 38.2M $ | 0.33 % |
| 85 | Comcast Corp | 1,357,842 | 36.7M $ | 0.32 % |
| 86 | Constellation Brands Inc | 234,000 | 36.6M $ | 0.32 % |
| 87 | Bank of America Corp | 649,800 | 34.7M $ | 0.30 % |
| 88 | Gilead Sciences Inc | 263,600 | 34.5M $ | 0.30 % |
| 89 | Stolt-Nielsen Ltd | 1,024,000 | 33.4M $ | 0.29 % |
| 90 | CF Industries Holdings Inc | 264,500 | 32.9M $ | 0.29 % |
| 91 | Simon Property Group Inc | 157,300 | 32M $ | 0.28 % |
| 92 | Humana Inc | 134,100 | 31.7M $ | 0.28 % |
| 93 | Reynolds Consumer Products Inc | 1,491,100 | 31.3M $ | 0.27 % |
| 94 | Brookfield Renewable Corp | 854,432 | 31M $ | 0.27 % |
| 95 | Kimberly-Clark Corp | 314,100 | 30.9M $ | 0.27 % |
| 96 | Mosaic Co/The | 1,303,000 | 30.3M $ | 0.27 % |
| 97 | Mastercard Inc | 55,900 | 28.1M $ | 0.25 % |
| 98 | FirstCash Holdings Inc | 127,900 | 27.9M $ | 0.24 % |
| 99 | Himalaya Shipping Ltd | 2,028,153 | 27.7M $ | 0.24 % |
| 100 | General Electric Co | 94,737 | 27.5M $ | 0.24 % |