Holdings (Monthly)
Guide ↗
Fidelity Dividend Growth Fund
· Fidelity Securities Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 4,772,825 | $912.2M | 8.46% | EC |
| 2 | ALPHABET INC | 02079K305 | Apr 2024 | 2,459,300 | $831.2M | 7.70% | EC |
| 3 | MICROSOFT CORP | 594918104 | Apr 2024 | 1,215,000 | $522.8M | 4.85% | EC |
| 4 | META PLATFORMS INC | 30303M102 | Apr 2024 | 558,300 | $400.0M | 3.71% | EC |
| 5 | BOEING CO | 097023105 | Apr 2024 | 1,348,540 | $315.2M | 2.92% | EC |
| 6 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 225,467,718 | $225.5M | 2.09% | STIV |
| 7 | GE VERNOVA INC | 36828A101 | Apr 2024 | 302,733 | $219.9M | 2.04% | EC |
| 8 | BROADCOM INC | 11135F101 | Apr 2024 | 636,100 | $210.7M | 1.95% | EC |
| 9 | WESTERN DIGITAL CORP | 958102105 | Jan 2026 | 839,800 | $210.1M | 1.95% | EC |
| 10 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 602,280 | $199.1M | 1.85% | EC |
| 11 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Apr 2024 | 487,473 | $198.7M | 1.84% | EC |
| 12 | BROOKFIELD CORP | 11271J107 | Apr 2024 | 4,208,800 | $191.7M | 1.78% | EC |
| 13 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Apr 2024 | 1,618,945 | $176.0M | 1.63% | EC |
| 14 | WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | Jan 2026 | 747,800 | $172.1M | 1.60% | EC |
| 15 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 1,202,719 | $170.1M | 1.58% | EC |
| 16 | BLUE OWL CAPITAL INC | 09581B103 | Apr 2024 | 11,260,500 | $153.6M | 1.42% | EC |
| 17 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 2,431,182 | $146.9M | 1.36% | EC |
| 18 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 784,200 | $140.7M | 1.30% | EC |
| 19 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Apr 2024 | 1,045,900 | $140.7M | 1.30% | EC |
| 20 | WELLS FARGO and CO | 949746101 | Apr 2024 | 1,486,483 | $134.5M | 1.25% | EC |
| 21 | SK HYNIX INC | N/A | Apr 2024 | 211,070 | $132.3M | 1.23% | EC |
| 22 | BLUE OWL CAPITAL CORP | 69121K104 | Jan 2026 | 10,962,954 | $131.6M | 1.22% | EC |
| 23 | VISA INC | 92826C839 | Apr 2024 | 405,316 | $130.4M | 1.21% | EC |
| 24 | APPLE INC | 037833100 | Apr 2024 | 499,468 | $129.6M | 1.20% | EC |
| 25 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 2,392,500 | $127.3M | 1.18% | EC |
| 26 | SS and C TECHNOLOGIES HLDGS INC | 78467J100 | Apr 2024 | 1,461,110 | $119.7M | 1.11% | EC |
| 27 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 165,500 | $119.3M | 1.11% | EC |
| 28 | ROYALTY PHARMA PLC | N/A | Apr 2024 | 2,811,500 | $117.2M | 1.09% | EC |
| 29 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | Apr 2024 | 3,159,100 | $104.9M | 0.97% | EC |
| 30 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Jan 2026 | 1,191,000 | $104.6M | 0.97% | EC |
| 31 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 167,600 | $97.0M | 0.90% | EC |
| 32 | ROYAL GOLD INC | 780287108 | Jan 2026 | 366,700 | $96.6M | 0.89% | EC |
| 33 | SHELL PLC | 780259305 | Jan 2026 | 1,224,900 | $94.4M | 0.87% | EC |
| 34 | MILLROSE PROPERTIES INC REIT | 601137102 | Jan 2026 | 3,043,600 | $90.7M | 0.84% | EC |
| 35 | NEWMONT CORP | 651639106 | Apr 2024 | 760,300 | $85.4M | 0.79% | EC |
| 36 | VENTAS INC | 92276F100 | Jan 2026 | 1,095,100 | $85.1M | 0.79% | EC |
| 37 | TEEKAY TANKERS LTD | N/A | Apr 2024 | 1,303,262 | $84.1M | 0.78% | EC |
| 38 | ELI LILLY and CO | 532457108 | Apr 2024 | 78,800 | $81.7M | 0.76% | EC |
| 39 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Apr 2024 | 467,100 | $81.2M | 0.75% | EC |
| 40 | PAYCOM SOFTWARE INC | 70432V102 | Apr 2024 | 595,900 | $80.3M | 0.74% | EC |
| 41 | CBOE GLOBAL MARKETS INC | 12503M108 | Jan 2026 | 301,500 | $79.9M | 0.74% | EC |
| 42 | KODIAK GAS SERVICES INC | 50012A108 | Jan 2026 | 1,875,200 | $78.8M | 0.73% | EC |
| 43 | UNITED PARCEL SERVICE INC | 911312106 | Jan 2026 | 738,300 | $78.4M | 0.73% | EC |
| 44 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 2,705,800 | $74.2M | 0.69% | EC |
| 45 | MPLX LP | 55336V100 | Jan 2026 | 1,259,500 | $70.4M | 0.65% | EC |
| 46 | MASTERCARD INC | 57636Q104 | Apr 2024 | 129,900 | $70.0M | 0.65% | EC |
| 47 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 242,503 | $69.6M | 0.64% | EC |
| 48 | ARCHROCK INC | 03957W106 | Jan 2026 | 2,275,351 | $67.3M | 0.62% | EC |
| 49 | MARSH and MCLENNAN COS INC | 571748102 | Apr 2024 | 343,200 | $64.6M | 0.60% | EC |
| 50 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 341,844 | $63.6M | 0.59% | EC |
| 51 | CHUBB LTD | N/A | Apr 2024 | 204,600 | $63.3M | 0.59% | EC |
| 52 | PACCAR INC | 693718108 | Jan 2026 | 505,800 | $62.2M | 0.58% | EC |
| 53 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 248,100 | $61.9M | 0.57% | EC |
| 54 | UWM HOLDINGS CORP | 91823B109 | Jan 2026 | 12,462,600 | $61.2M | 0.57% | EC |
| 55 | COMCAST CORP | 20030N101 | Apr 2024 | 1,978,542 | $58.9M | 0.55% | EC |
| 56 | FIRST QUANTUM MINERALS LTD | 335934105 | Apr 2024 | 2,070,300 | $58.5M | 0.54% | EC |
| 57 | WHEATON PRECIOUS METALS CORP | 962879102 | Apr 2024 | 425,300 | $56.0M | 0.52% | EC |
| 58 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 626,600 | $55.1M | 0.51% | EC |
| 59 | CUMMINS INC | 231021106 | Jan 2026 | 94,900 | $54.9M | 0.51% | EC |
| 60 | SMITH (AO) CORP | 831865209 | Jan 2026 | 738,700 | $54.3M | 0.50% | EC |
| 61 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | Apr 2024 | 125,600 | $52.8M | 0.49% | EC |
| 62 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 189,300 | $51.9M | 0.48% | EC |
| 63 | ENERGY TRANSFER LP | 29273V100 | Apr 2024 | 2,745,500 | $50.7M | 0.47% | EC |
| 64 | GOLD.COM INC | 00181T107 | Jan 2026 | 931,700 | $48.3M | 0.45% | EC |
| 65 | ST JOE COMPANY | 790148100 | Apr 2024 | 724,000 | $47.9M | 0.44% | EC |
| 66 | IMPERIAL OIL LTD | 453038408 | Jan 2026 | 465,300 | $47.0M | 0.44% | EC |
| 67 | SIEMENS ENERGY AG | N/A | Apr 2024 | 273,400 | $46.8M | 0.43% | EC |
| 68 | BERKLEY WR CORP | 084423102 | Jan 2026 | 682,600 | $46.8M | 0.43% | EC |
| 69 | GILEAD SCIENCES INC | 375558103 | Apr 2024 | 327,900 | $46.5M | 0.43% | EC |
| 70 | T-MOBILE US INC | 872590104 | Jan 2026 | 232,900 | $45.9M | 0.43% | EC |
| 71 | SERVICE CORP INTERNATIONAL INC | 817565104 | Jan 2026 | 570,400 | $45.9M | 0.43% | EC |
| 72 | GPGI INC | N/A | Apr 2024 | 1,900,804 | $44.8M | 0.42% | EC |
| 73 | VAIL RESORTS INC | 91879Q109 | Jan 2026 | 333,500 | $44.4M | 0.41% | EC |
| 74 | MERCK and CO INC | 58933Y105 | Jan 2026 | 398,900 | $44.0M | 0.41% | EC |
| 75 | CORE NATURAL RESOURCES INC | 218937100 | Jan 2026 | 446,742 | $42.6M | 0.39% | EC |
| 76 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 149,100 | $42.4M | 0.39% | EC |
| 77 | GE AEROSPACE | 369604301 | Apr 2024 | 136,037 | $41.7M | 0.39% | EC |
| 78 | OTIS WORLDWIDE CORP | 68902V107 | Jan 2026 | 477,500 | $40.8M | 0.38% | EC |
| 79 | BRUKER CORP | 116794108 | Jan 2026 | 917,500 | $40.6M | 0.38% | EC |
| 80 | REGAL REXNORD CORP | 758750103 | Jan 2026 | 249,400 | $40.3M | 0.37% | EC |
| 81 | DANAHER CORP | 235851102 | Apr 2024 | 178,800 | $39.1M | 0.36% | EC |
| 82 | BAXTER INTERNATIONAL INC. | 071813109 | Jan 2026 | 1,882,100 | $37.8M | 0.35% | EC |
| 83 | CONSTELLATION BRANDS INC | 21036P108 | Jan 2026 | 234,000 | $36.7M | 0.34% | EC |
| 84 | SIMON PROPERTY GROUP INC | 828806109 | Jan 2026 | 187,700 | $35.9M | 0.33% | EC |
| 85 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Jan 2026 | 214,200 | $35.5M | 0.33% | EC |
| 86 | HUMANA INC | 444859102 | Apr 2024 | 175,200 | $34.2M | 0.32% | EC |
| 87 | STOLT NIELSEN LTD | N/A | Apr 2024 | 1,084,900 | $34.1M | 0.32% | EC |
| 88 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Jan 2026 | 103,900 | $32.8M | 0.30% | EC |
| 89 | BLACK STONE MINERALS L P | 09225M101 | Jan 2026 | 2,132,080 | $31.5M | 0.29% | EC |
| 90 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 158,600 | $30.9M | 0.29% | EC |
| 91 | KKR and CO INC | 48251W104 | Apr 2024 | 268,800 | $30.7M | 0.28% | EC |
| 92 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 272,890 | $30.2M | 0.28% | EC |
| 93 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Apr 2024 | 546,000 | $30.1M | 0.28% | EC |
| 94 | SMURFIT WESTROCK PLC | N/A | Apr 2024 | 719,300 | $29.9M | 0.28% | EC |
| 95 | CONOCOPHILLIPS INC | 20825C104 | Jan 2026 | 264,100 | $27.5M | 0.26% | EC |
| 96 | LYONDELLBASELL INDS NV | N/A | Apr 2024 | 510,900 | $25.0M | 0.23% | EC |
| 97 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 315,150 | $24.9M | 0.23% | EC |
| 98 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Jan 2026 | 67,500 | $24.6M | 0.23% | EC |
| 99 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 81,900 | $24.4M | 0.23% | EC |
| 100 | WHIRLPOOL CORP | 963320106 | Jan 2026 | 298,600 | $23.9M | 0.22% | EC |
| 101 | SALESFORCE INC | 79466L302 | Jan 2026 | 108,200 | $23.0M | 0.21% | EC |
| 102 | DHT HOLDINGS INC | N/A | Apr 2024 | 1,590,200 | $22.8M | 0.21% | EC |
| 103 | 2020 BULKERS LTD | N/A | Apr 2024 | 1,487,081 | $22.1M | 0.20% | EC |
| 104 | VISTRY GROUP PLC | N/A | Apr 2024 | 2,260,500 | $20.6M | 0.19% | EC |
| 105 | CHENIERE ENERGY INC | 16411R208 | Jan 2026 | 95,800 | $20.3M | 0.19% | EC |
| 106 | DELTA AIR LINES INC | 247361702 | Jan 2026 | 285,800 | $18.8M | 0.17% | EC |
| 107 | ARES CAPITAL CORP | 04010L103 | Apr 2024 | 929,298 | $18.5M | 0.17% | EC |
| 108 | CARNIVAL CORP | 143658300 | Jan 2026 | 605,100 | $18.2M | 0.17% | EC |
| 109 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | Jan 2026 | 292,600 | $17.9M | 0.17% | EC |
| 110 | GLENCORE PLC | N/A | Apr 2024 | 2,615,900 | $17.8M | 0.17% | EC |
| 111 | EXELON CORP | 30161N101 | Apr 2024 | 375,930 | $16.8M | 0.16% | EC |
| 112 | HIMALAYA SHIPPING LTD | N/A | Apr 2024 | 1,540,100 | $16.7M | 0.16% | EC |
| 113 | DR HORTON INC | 23331A109 | Apr 2024 | 108,300 | $16.1M | 0.15% | EC |
| 114 | TERADYNE INC | 880770102 | Apr 2024 | 65,700 | $15.8M | 0.15% | EC |
| 115 | GENERAL DYNAMICS CORP | 369550108 | Apr 2024 | 43,600 | $15.3M | 0.14% | EC |
| 116 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | Jan 2026 | 58,000 | $15.1M | 0.14% | EC |
| 117 | CORTEVA INC | 22052L104 | Jan 2026 | 203,500 | $14.8M | 0.14% | EC |
| 118 | INTUIT INC | 461202103 | Apr 2024 | 29,000 | $14.5M | 0.13% | EC |
| 119 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | Jan 2026 | 607,200 | $14.1M | 0.13% | EC |
| 120 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 210,200 | $13.1M | 0.12% | EC |
| 121 | MATCH GROUP INC | 57667L107 | Jan 2026 | 395,900 | $12.3M | 0.11% | EC |
| 122 | COEUR MINING INC | 192108504 | Jan 2026 | 597,300 | $12.2M | 0.11% | EC |
| 123 | SUBSEA 7 SA | N/A | Apr 2024 | 469,200 | $12.0M | 0.11% | EC |
| 124 | BORR DRILLING LTD | N/A | Apr 2024 | 2,454,349 | $11.5M | 0.11% | EC |
| 125 | FIRSTCASH HOLDINGS INC | 33768G107 | Jan 2026 | 65,700 | $11.2M | 0.10% | EC |
| 126 | BRUTON LTD | N/A | Apr 2024 | 1,628,340 | $8.9M | 0.08% | EC |
| 127 | HIMALAYA SHIPPING LTD | N/A | Apr 2024 | 488,053 | $5.3M | 0.05% | EC |
| 128 | PULTE GROUP INC | 745867101 | Jan 2026 | 34,800 | $4.4M | 0.04% | EC |
| 129 | GPGI INC | 20459V105 | Jan 2026 | 135,100 | $3.2M | 0.03% | EC |
| 130 | VERSANT MEDIA GROUP INC | 925283103 | Jan 2026 | 70,309 | $2.3M | 0.02% | EC |
| 131 | VONTIER CORP | 928881101 | Apr 2024 | 6,702 | $251K | 0.00% | EC |
| 132 | STARBUCKS CORP | 855244109 | Apr 2024 | 900 | $83K | 0.00% | EC |
| 133 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 954 | $954 | 0.00% | STIV |