FGDHX Holdings — Fidelity Dividend Growth Fund
Data updated: 2026-10-13
FGDHX holds 132 securities. The top 10 make up 39.6% of net assets, led by NVIDIA (9.19%) and Microsoft (5.90%). Information Technology (30.4%) and Financials (11.3%) are the largest sectors, and 86.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.09% of net asset value (99.81% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FGDHX Portfolio Holdings
132 holdings of Fidelity Dividend Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 132.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 9.19% | $1.09B |
| Microsoft Corp. | MSFT | Information Technology | 5.90% | $701.68M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 5.80% | $689.82M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 3.20% | $380.51M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 2.91% | $345.86M |
| Western Digital Corp. | WDC | Information Technology | 2.86% | $339.82M |
| Broadcom, Inc. | AVGO | Information Technology | 2.62% | $311.39M |
| Seagate Technology Holdings PLC | STX | Information Technology | 2.52% | $300.24M |
| Boeing Co. | BA | Industrials | 2.40% | $285.81M |
| Apple, Inc. | AAPL | Information Technology | 2.24% | $266.52M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 2.11% | $250.39M |
| Allison Transmission Hldgs, Inc. | ALSN | Consumer Discretionary | 1.96% | $233.48M |
| Sk Hynix, Inc. | — | Information Technology | 1.84% | $218.55M |
| ELI LILLY and CO | LLY | Health Care | 1.54% | $183.01M |
| Visa, Inc. Cl A | V | Financials | 1.33% | $158.10M |
| Westinghouse Air Brake Tech Corp. | WAB | Industrials | 1.29% | $153.95M |
| Mplx LP | MPLX | Energy | 1.28% | $152.02M |
| Exxonmobil Holdings Corp. | XOM | Energy | 1.26% | $150.39M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 1.21% | $143.86M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.19% | $141.35M |
| Philip Morris Intl, Inc. | PM | Consumer Staples | 1.15% | $136.63M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.11% | $131.92M |
| Danaher Corp. | DHR | Health Care | 1.06% | $126.21M |
| Smith (ao) Corp. | AOS | Consumer Discretionary | 1.03% | $123.00M |
| Royalty Pharma PLC | RPRX | Health Care | 1.02% | $121.38M |
| Apollo Global Management, Inc. | APO | Financials | 1.01% | $119.65M |
| Home Depot, Inc. | HD | Consumer Discretionary | 1.00% | $119.04M |
| Otis Worldwide Corp. | OTIS | Industrials | 0.97% | $115.05M |
| Blue Owl Capital, Inc. A | OWL | Financials | 0.96% | $114.24M |
| Millrose Properties, Inc. | MRP | Real Estate | 0.96% | $114.12M |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 0.90% | $107.17M |
| Taiwan Semiconductor Mfg Co. Ltd. | TSMWF | Information Technology | 0.90% | $106.49M |
| Dr Horton, Inc. | DHI | Consumer Discretionary | 0.86% | $102.62M |
| Siemens Energy AG | — | Industrials | 0.85% | $101.17M |
| Vail Resorts, Inc. | MTN | Consumer Discretionary | 0.85% | $100.83M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 0.83% | $98.67M |
| Blue Owl Capital Corp. | — | Financials | 0.82% | $97.77M |
| Brookfield Corp. Cl A | BN | Financials | 0.81% | $96.81M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.79% | $94.39M |
| Marathon Petroleum Corp. | MPC | Energy | 0.74% | $88.30M |
| Lyondellbasell Inds Class A | LYB | Materials | 0.74% | $88.07M |
| Royal Gold, Inc. | RGLD | Financials | 0.73% | $86.50M |
| Ventas, Inc. REIT | VTR | Real Estate | 0.71% | $84.58M |
| Energy Transfer LP | ET | Energy | 0.71% | $84.44M |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.70% | $83.42M |
| Service Corp. International, Inc. | SCI | Consumer Discretionary | 0.70% | $82.85M |
| Bruker Corp. | BRKR | Health Care | 0.65% | $76.97M |
| Newmont Corp. | NEM | Materials | 0.64% | $75.69M |
| Teekay Tankers Ltd. Cl A | TNK | Industrials | 0.63% | $75.48M |
| Kimberly Clark Corp. | KMB | Consumer Staples | 0.63% | $74.48M |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.59% | $70.72M |
| Cboe Global Markets, Inc. | CBOE | Financials | 0.59% | $70.55M |
| British American Tob PLC ADR | BTI | Consumer Staples | 0.59% | $70.18M |
| Cigna Group (the) | CI | Health Care | 0.58% | $68.90M |
| Baxter Intl, Inc. | BAX | Health Care | 0.58% | $68.59M |
| Enterprise Prods Partners LP | EPD | Energy | 0.55% | $65.23M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 0.55% | $65.20M |
| Berkley (wr) Corp. | WRB | Financials | 0.54% | $64.68M |
| Gpgi, Inc. | GPGI | Financials | 0.54% | $64.10M |
| Ares Management Corp. Cl A | ARES | Financials | 0.53% | $62.89M |
| Viper Energy, Inc. A | VNOM | Energy | 0.53% | $62.50M |
| Emcor Group, Inc. | EME | Industrials | 0.52% | $62.36M |
| SS and C TECHNOLOGIES HOLDINGS INC | SSNC | Information Technology | 0.51% | $60.06M |
| Chubb Ltd. | CB | Financials | 0.50% | $59.69M |
| MERCK and CO INC NEW | MRK | Health Care | 0.50% | $59.14M |
| Black Stone Minerals L P | BSM | Energy | 0.48% | $57.62M |
| Landbridge Co. LLC Class A | LB | Financials | 0.48% | $57.22M |
| WELLS FARGO and CO | WFC | Financials | 0.47% | $55.93M |
| Marriott International, Inc. A | MAR | Consumer Discretionary | 0.46% | $55.18M |
| Somnigroup International, Inc. | SGI | Consumer Discretionary | 0.46% | $54.80M |
| Gfl Environmental, Inc. | GFL | Industrials | 0.43% | $50.91M |
| Shell PLC Spons ADR | SHEL | Energy | 0.42% | $50.50M |
| Paccar, Inc. | PCAR | Industrials | 0.41% | $48.51M |
| Kioxia Holdings Corporation | — | Information Technology | 0.39% | $46.16M |
| KKR and CO INC | KKR | Financials | 0.38% | $45.63M |
| Carnival Corp. Ltd. | CCL | Consumer Discretionary | 0.38% | $45.16M |
| Travelers Companies, Inc. | TRV | Financials | 0.38% | $45.07M |
| Quest Diagnostics, Inc. | DGX | Health Care | 0.36% | $43.08M |
| Lennar Corp. Cl A | LEN | Industrials | 0.34% | $40.77M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.34% | $40.35M |
| St Joe Company | JOE | Real Estate | 0.34% | $39.95M |
| Mastercard, Inc. Cl A | MA | Financials | 0.32% | $38.28M |
| Huntington Ingalls Industries, Inc. | HII | Industrials | 0.31% | $37.02M |
| Simon Ppty Group, Inc. - REIT | SPG | Real Estate | 0.30% | $36.08M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.30% | $36.06M |
| Toll Brothers, Inc. | TOL | Industrials | 0.30% | $35.61M |
| Abbott Laboratories | ABT | Health Care | 0.30% | $35.34M |
| Humana, Inc. | HUM | Health Care | 0.29% | $34.93M |
| Stolt Nielsen Ltd. | — | Industrials | 0.29% | $34.36M |
| Archrock, Inc. | AROC | Energy | 0.29% | $34.23M |
| Kodiak Gas Services, Inc. | KGS | Energy | 0.28% | $33.83M |
| Pentair PLC | PNR | Industrials | 0.28% | $33.02M |
| Cf Industries Holdings, Inc. | CF | Materials | 0.27% | $32.19M |
| Mosaic Co. New | MOS | Materials | 0.26% | $31.06M |
| Ryman Hospitality Pptys, Inc. | RHP | Real Estate | 0.25% | $30.03M |
| Jm Smucker Co/the | SJM | Consumer Staples | 0.24% | $28.47M |
| Uwm Holdings Corp. Cl A | UWMC | Financials | 0.22% | $26.40M |
| Kenvue, Inc. | KVUE | Consumer Staples | 0.22% | $26.05M |
| Dominos Pizza, Inc. | DPZ | Consumer Staples | 0.20% | $24.36M |
| Himalaya Shipping Ltd. | HSHP | Industrials | 0.20% | $24.19M |
FGDHX Sector Allocation
Fidelity Dividend Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 30.4% | 15 |
| Financials | 11.3% | 22 |
| Industrials | 9.9% | 22 |
| Communication Services | 9.2% | 4 |
| Health Care | 8.9% | 14 |
| Consumer Discretionary | 8.8% | 15 |
| Energy | 6.4% | 12 |
| Consumer Staples | 6.2% | 8 |
| Funds & ETFs | 3.6% | 2 |
| Real Estate | 2.5% | 5 |
| Materials | 2.4% | 8 |
| Utilities | 0.4% | 4 |
| Equity — Other | 0.1% | 1 |
FGDHX Country Allocation
Where Fidelity Dividend Growth Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 86.3% |
| United Kingdom | 3.2% |
| South Korea | 3.0% |
| Ireland | 2.8% |
| Taiwan | 1.7% |
| Bermuda | 1.7% |
| Canada | 1.5% |
| Netherlands | 0.9% |
| Germany | 0.8% |
| Switzerland | 0.5% |
| Japan | 0.4% |
| Marshall Islands | 0.1% |
FGDHX Portfolio Allocation
Asset-class allocation of Fidelity Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 3.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.