FDGTX Holdings — Fidelity Advisor Dividend Growth Fund
All 122 reported holdings of Fidelity Advisor Dividend Growth Fund (FDGTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.20% | $107.59M |
| Microsoft Corp. | 5.76% | $99.90M |
| Meta Platforms, Inc. | 4.66% | $80.81M |
| Alphabet, Inc. | 4.28% | $74.17M |
| Boeing Co. | 3.66% | $63.51M |
| Ge Vernova, Inc. | 2.92% | $50.68M |
| Brookfield Corp. | 2.41% | $41.72M |
| Broadcom, Inc. | 2.35% | $40.84M |
| WELLS FARGO and CO | 2.05% | $35.62M |
| Bank Of America Corporation | 1.99% | $34.44M |
| Visa, Inc. | 1.97% | $34.23M |
| Blue Owl Capital Corp. | 1.85% | $32.09M |
| Allison Transmission Hldgs, Inc. | 1.78% | $30.95M |
| Emcor Group, Inc. | 1.73% | $30.06M |
| Paycom Software, Inc. | 1.69% | $29.28M |
| Energy Transfer LP | 1.65% | $28.60M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.64% | $28.50M |
| Westinghouse Air Brake Tech Corp. | 1.64% | $28.49M |
| SS and C TECHNOLOGIES HLDGS INC | 1.63% | $28.30M |
| Nextera Energy, Inc. | 1.57% | $27.27M |
| Somnigroup International, Inc. | 1.49% | $25.82M |
| Philip Morris International, Inc. | 1.48% | $25.61M |
| Apollo Global Management, Inc. | 1.45% | $25.08M |
| Enterprise Products Partners LP | 1.41% | $24.43M |
| Royalty Pharma PLC | 1.35% | $23.36M |
| Fidelity Revere Street Trust | 1.33% | $23.03M |
| British American Tobacco PLC | 1.31% | $22.79M |
| Exxon Mobil Corp. | 1.16% | $20.15M |
| Shell PLC | 1.16% | $20.06M |
| Mastercard, Inc. | 1.15% | $20.03M |
| Vertiv Holdings Co. | 1.09% | $18.88M |
| Firstenergy Corp. | 1.03% | $17.94M |
| Apple, Inc. | 0.96% | $16.73M |
| Ventas, Inc. | 0.96% | $16.66M |
| Cigna Group (the) | 0.90% | $15.67M |
| Vail Resorts, Inc. | 0.90% | $15.65M |
| Mplx LP | 0.85% | $14.78M |
| Comcast Corp. | 0.84% | $14.52M |
| Cboe Global Markets, Inc. | 0.79% | $13.66M |
| Salesforce, Inc. | 0.77% | $13.37M |
| Intuit, Inc. | 0.75% | $12.96M |
| Chubb Ltd. | 0.73% | $12.63M |
| Ares Capital Corp. | 0.69% | $12.05M |
| Keurig Dr Pepper, Inc. | 0.67% | $11.69M |
| Unitedhealth Group, Inc. | 0.67% | $11.59M |
| Teekay Tankers Ltd. | 0.66% | $11.42M |
| Jm Smucker Co/the | 0.66% | $11.41M |
| Service Corp. International, Inc. | 0.63% | $10.99M |
| T-Mobile US, Inc. | 0.62% | $10.73M |
| Quanta Svcs, Inc. | 0.59% | $10.24M |
| Comfort Systems USA, Inc. | 0.56% | $9.71M |
| Millrose Properties, Inc. REIT | 0.56% | $9.69M |
| Blue Owl Capital, Inc. | 0.56% | $9.67M |
| Constellation Brands, Inc. | 0.54% | $9.45M |
| Fidelity Revere Street Trust | 0.54% | $9.29M |
| GALLAGHER (ARTHUR J.) and CO | 0.51% | $8.89M |
| Restaurant Brands Intl, Inc. | 0.48% | $8.33M |
| Wheaton Precious Metals Corp. | 0.48% | $8.29M |
| Humana, Inc. | 0.46% | $8.02M |
| Travelers Cos, Inc. | 0.46% | $7.94M |
| MERCK and CO INC | 0.45% | $7.76M |
| Thermo Fisher Scientific, Inc. | 0.43% | $7.45M |
| Reynolds Consumer Products, Inc. | 0.42% | $7.26M |
| Paccar, Inc. | 0.41% | $7.06M |
| Royal Gold, Inc. | 0.40% | $7.02M |
| Brinks Co. | 0.39% | $6.74M |
| MARSH and MCLENNAN COS INC | 0.38% | $6.66M |
| Firstcash Holdings, Inc. | 0.38% | $6.60M |
| New York Times Co. | 0.38% | $6.57M |
| KKR and CO INC | 0.37% | $6.40M |
| Ge Aerospace | 0.36% | $6.29M |
| Novo-Nordisk As | 0.35% | $6.09M |
| St Joe Company | 0.35% | $6.03M |
| First Quantum Minerals Ltd. | 0.35% | $6.01M |
| Parkland Corp. | 0.35% | $6.00M |
| Bruker Corp. | 0.31% | $5.40M |
| Archrock, Inc. | 0.31% | $5.40M |
| Stolt Nielsen Ltd. | 0.31% | $5.32M |
| Vistry Group PLC | 0.30% | $5.25M |
| Howmet Aerospace, Inc. | 0.30% | $5.15M |
| Altria Group, Inc. | 0.30% | $5.12M |
| Albertsons Cos, Inc. | 0.29% | $5.06M |
| Be Semiconductor Industries NV | 0.28% | $4.84M |
| Raymond James Financial Inc. | 0.27% | $4.67M |
| A-Mark Precious Metals, Inc. | 0.25% | $4.34M |
| Core Natural Resources, Inc. | 0.25% | $4.33M |
| Kodiak Gas Services, Inc. | 0.24% | $4.17M |
| Danaher Corp. | 0.24% | $4.16M |
| Lpl Financial Holdings, Inc. | 0.23% | $3.99M |
| Huntington Ingalls Industries, Inc. | 0.23% | $3.93M |
| Dht Holdings, Inc. | 0.22% | $3.82M |
| Thales SA | 0.22% | $3.77M |
| Hilton Worldwide Holdings, Inc. | 0.20% | $3.43M |
| Imperial Oil Ltd. | 0.19% | $3.29M |
| Elevance Health, Inc. | 0.19% | $3.26M |
| Exelon Corp. | 0.19% | $3.25M |
| Applied Industrial Technologies, Inc. | 0.18% | $3.17M |
| Newmont Corp. | 0.18% | $3.09M |
| Edison International | 0.17% | $2.88M |
| Bae Systems PLC | 0.15% | $2.63M |
| 2020 Bulkers Ltd. | 0.15% | $2.56M |
| Uwm Holdings Corp. | 0.15% | $2.54M |
| Textron, Inc. | 0.14% | $2.47M |
| Marvell Technology, Inc. | 0.14% | $2.38M |
| ELI LILLY and CO | 0.13% | $2.21M |
| Agnico Eagle Mines Ltd. | 0.12% | $2.02M |
| Regal Rexnord Corp. | 0.11% | $1.95M |
| Perrigo Co. PLC | 0.10% | $1.65M |
| Marriott International Inc/md | 0.09% | $1.58M |
| Amkor Technology, Inc. | 0.08% | $1.41M |
| Genpact Ltd. | 0.08% | $1.34M |
| Western Digital Corp. | 0.08% | $1.32M |
| Himalaya Shipping Ltd. | 0.07% | $1.24M |
| Cool Company Ltd. | 0.07% | $1.23M |
| Rexford Indl Rlty, Inc. | 0.07% | $1.21M |
| General Dynamics Corp. | 0.06% | $1.11M |
| Microchip Technology, Inc. | 0.06% | $1.07M |
| Hindustan Aeronautics Ltd. | 0.05% | $895.66K |
| Asml Holding NV | 0.05% | $810.41K |
| Borr Drilling Ltd. | 0.04% | $734.65K |
| Himalaya Shipping Ltd. | 0.03% | $456.86K |
| Starbucks Corp. | 0.00% | $8.39K |
FDGTX overview: performance, fees, allocation and SEC filings