Holdings of Fidelity Dividend Growth Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 11.4B $ including 11.3B $ in equities, 98.7 %
- Positions
- 126 in 10 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Paycom Software Inc | 203,500 | 25.8M $ | 0.23 % |
| 102 | Kenvue Inc | 1,354,100 | 23.7M $ | 0.21 % |
| 103 | Ryman Hospitality Properties Inc | 224,700 | 23.6M $ | 0.21 % |
| 104 | Coeur Mining Inc | 1,305,400 | 23.5M $ | 0.21 % |
| 105 | BE Semiconductor Industries NV | 73,700 | 21.4M $ | 0.19 % |
| 106 | General Dynamics Corp | 59,000 | 20.3M $ | 0.18 % |
| 107 | Franco-Nevada Corp | 80,500 | 18.6M $ | 0.16 % |
| 108 | Exelon Corp | 375,930 | 17.3M $ | 0.15 % |
| 109 | Subsea 7 SA | 469,200 | 16.9M $ | 0.15 % |
| 110 | DHT Holdings Inc | 868,902 | 16.1M $ | 0.14 % |
| 111 | Edison International | 210,200 | 14.6M $ | 0.13 % |
| 112 | Tyson Foods Inc | 224,800 | 14.4M $ | 0.13 % |
| 113 | Jefferies Financial Group Inc | 292,600 | 14.1M $ | 0.12 % |
| 114 | BRUTON LTD | 2,356,792 | 12.9M $ | 0.11 % |
| 115 | Match Group Inc | 333,200 | 12.5M $ | 0.11 % |
| 116 | Domino's Pizza Inc | 28,556 | 9.7M $ | 0.08 % |
| 117 | Regal Rexnord Corp | 44,100 | 9.5M $ | 0.08 % |
| 118 | Gold.com Inc | 180,500 | 8.2M $ | 0.07 % |
| 119 | Hilton Worldwide Holdings Inc | 24,900 | 8.1M $ | 0.07 % |
| 120 | Whirlpool Corp | 133,500 | 7.5M $ | 0.07 % |
| 121 | Arthur J Gallagher & Co | 25,900 | 5.3M $ | 0.05 % |
| 122 | WaterBridge Infrastructure LLC | 88,700 | 2.7M $ | 0.02 % |
| 123 | 2020 Bulkers Ltd | 1,487,081 | 483.8K $ | 0.00 % |
| 124 | Vontier Corp | 6,702 | 240.5K $ | 0.00 % |
| 125 | Starbucks Corp | 900 | 94.8K $ | 0.00 % |
| 126 | Vistry Group PLC | 15 | 66.7 $ |
Sector breakdown
- Technology 28.3 %
- Communication 12.1 %
- Industrials 11.1 %
- Financials 6.6 %
- Consumer staples 5.8 %
- 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
- United States 87.3 %
- United Kingdom 3.1 %
- Taiwan 2.4 %
- Canada 2.1 %
- South Korea 1.9 %
- Bermuda 1.4 %
- Netherlands 0.8 %
- Germany 0.6 %
- Norway 0.2 %
- Marshall Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 9.8B $ | 87.31 % |
| 2 | United Kingdom | 5 | 349.5M $ | 3.10 % |
| 3 | Taiwan | 2 | 275M $ | 2.44 % |
| 4 | Canada | 5 | 236.3M $ | 2.10 % |
| 5 | South Korea | 2 | 217.1M $ | 1.93 % |
| 6 | Bermuda | 4 | 152.5M $ | 1.35 % |
| 7 | Netherlands | 2 | 94.9M $ | 0.84 % |
| 8 | Germany | 1 | 72.4M $ | 0.64 % |
| 9 | Norway | 2 | 17.4M $ | 0.15 % |
| 10 | Marshall Islands | 1 | 16.1M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Fidelity Dividend Growth Fund". https://titelia.com/en/funds/S000007197