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.
| Country | Lines | Value | 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 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 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 $ |