Fidelity Dividend Growth Fund (FDGFX) is an MF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 8.64% of fund assets.
Fidelity Dividend Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDGFX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.64% | $987,038,295.25 | 4,945,825 |
|
-
Alphabet Inc.
|
8.09% | $924,020,240.00 | 2,401,300 |
|
-
MICROSOFT CORP
|
3.56% | $406,556,660.00 | 997,000 |
|
-
WESTERN DIGITAL CORP
|
3.13% | $357,609,960.00 | 823,000 |
|
-
Meta Platforms, Inc.
|
3.06% | $349,522,992.00 | 571,200 |
|
-
Seagate Technology Holdings plc
|
2.79% | $319,103,268.00 | 473,700 |
|
-
BOEING CO
|
2.64% | $301,801,992.20 | 1,317,740 |
|
-
Broadcom Inc.
|
2.20% | $251,710,290.00 | 603,000 |
|
-
Allison Transmission Holdings Inc
|
2.03% | $231,880,710.75 | 1,725,945 |
|
-
Apple Inc.
|
1.93% | $220,191,841.80 | 811,468 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.74% | $198,259,714.80 | 500,580 |
|
-
GE Vernova Inc.
|
1.70% | $194,300,132.18 | 179,333 |
|
-
FIDELITY REVERE STREET TRUST
|
1.49% | $170,760,265.86 | 170,743,192 |
|
-
MICRON TECHNOLOGY INC
|
1.41% | $161,560,784.00 | 312,400 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.35% | $154,431,058.00 | 572,200 |
|
-
Keurig Dr Pepper Inc.
|
1.33% | $152,283,180.00 | 5,179,700 |
|
-
SK hynix Inc.
|
1.28% | $145,914,410.28 | 162,580 |
|
-
ExxonMobil Holdings Corp
|
1.24% | $142,171,728.27 | 921,219 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $139,673,919.27 | 2,371,582 |
|
-
FIDELITY REVERE STREET TRUST
|
1.16% | $132,901,153.50 | 132,874,579 |
|
-
MPLX LP
|
1.16% | $132,127,587.00 | 2,348,100 |
|
-
EMCOR Group, Inc.
|
1.15% | $131,877,993.00 | 147,900 |
|
-
Philip Morris International Inc.
|
1.12% | $128,341,925.00 | 777,500 |
|
-
UNITED PARCEL SERVICE INC
|
1.08% | $123,803,520.00 | 1,137,900 |
|
-
Apollo Global Management, Inc.
|
1.08% | $123,777,152.00 | 961,600 |
|
-
VISA INC.
|
1.04% | $119,143,485.44 | 361,216 |
|
-
Otis Worldwide Corp
|
1.02% | $116,726,544.00 | 1,498,800 |
|
-
Royalty Pharma plc
|
0.99% | $113,624,156.00 | 2,268,400 |
|
-
Millrose Properties, Inc.
|
0.97% | $111,123,544.00 | 3,623,200 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.93% | $105,993,848.00 | 221,300 |
|
-
Blue Owl Capital Corp
|
0.92% | $104,808,748.72 | 8,942,726 |
|
-
Kodiak Gas Services, Inc.
|
0.92% | $104,588,280.00 | 1,542,600 |
|
-
BLUE OWL CAPITAL INC.
|
0.88% | $100,249,500.00 | 10,282,000 |
|
-
ROYAL GOLD INC
|
0.85% | $97,389,474.00 | 417,300 |
|
-
NEWMONT Corp /DE/
|
0.84% | $96,192,831.00 | 865,900 |
|
-
Shell plc
|
0.80% | $91,622,035.00 | 1,010,500 |
|
-
BROOKFIELD Corp /ON/
|
0.77% | $87,853,152.00 | 1,947,100 |
|
-
Energy Transfer LP
|
0.74% | $84,876,741.00 | 4,203,900 |
|
-
VAIL RESORTS INC
|
0.73% | $83,493,670.00 | 656,500 |
|
-
Ventas, Inc.
|
0.73% | $83,106,774.00 | 945,900 |
|
-
Cboe Global Markets, Inc.
|
0.72% | $82,794,831.00 | 275,900 |
|
-
NEXTERA ENERGY INC
|
0.70% | $79,791,776.00 | 815,200 |
|
-
UNITEDHEALTH GROUP INC
|
0.70% | $79,691,359.44 | 215,103 |
|
-
TEEKAY TANKERS LTD.
|
0.69% | $78,492,030.10 | 999,262 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $76,746,330.89 | 1,102,000 |
|
-
Archrock, Inc.
|
0.65% | $74,227,601.25 | 1,915,551 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $73,555,600.00 | 986,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $72,440,311.89 | 341,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $71,206,280.69 | 469,840 |
|
-
SMITH A O CORP
|
0.62% | $70,648,489.60 | 1,142,440 |
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