Fidelity Dividend Growth Fund

Fund Profile

Fund profile

Tickers

FDGFX, FDGKX

Fund manager

Fidelity OTC K

Total assets

$8.08 bn

Liabilities

$96.43 mm

Net assets

$7.98 bn

Number of holdings

131.00

131 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	512.66 mm	4.38 mm shares	6.42	Common equity	Long	USA
MSFT Microsoft Corporation	464.54 mm	1.11 mm shares	5.82	Common equity	Long	USA
META Meta Platforms, Inc.	285.52 mm	601.30 k shares	3.58	Common equity	Long	USA
XOM Exxon Mobil Corporation	247.03 mm	2.08 mm shares	3.10	Common equity	Long	USA
Broadcom Pte. Ltd.	224.71 mm	1.40 mm shares	2.82	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	182.74 mm	2.06 mm shares	2.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	178.04 mm	983.90 k shares	2.23	Common equity	Long	USA
GOOG Alphabet Inc.	156.36 mm	911.50 k shares	1.96	Common equity	Long	USA
APO Apollo Global Management, Inc.	155.61 mm	1.24 mm shares	1.95	Common equity	Long	USA
CMCSA Comcast Corporation	152.59 mm	3.70 mm shares	1.91	Common equity	Long	USA
BA The Boeing Company	141.18 mm	740.70 k shares	1.77	Common equity	Long	USA
V Visa Inc.	136.39 mm	513.39 k shares	1.71	Common equity	Long	USA
PM Philip Morris International Inc.	126.07 mm	1.09 mm shares	1.58	Common equity	Long	USA
Cigna Holding Co	125.77 mm	360.70 k shares	1.58	Common equity	Long	USA
EME EMCOR Group, Inc.	125.06 mm	333.10 k shares	1.57	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	124.12 mm	2.55 mm shares	1.56	Common equity	Long	Canada
MU Micron Technology, Inc.	118.47 mm	1.08 mm shares	1.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	118.12 mm	205.01 k shares	1.48	Common equity	Long	USA
ET Energy Transfer LP	116.50 mm	7.16 mm shares	1.46	Common equity	Long	USA
LLY Eli Lilly and Company	114.85 mm	142.80 k shares	1.44	Common equity	Long	USA
GEV GE Vernova Inc.	108.87 mm	610.79 k shares	1.36	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	107.41 mm	1.75 mm shares	1.35	Common equity	Long	Korea, Republic of
MRVL Marvell Technology, Inc.	105.54 mm	1.58 mm shares	1.32	Common equity	Long	USA
VST Vistra Corp.	98.97 mm	1.25 mm shares	1.24	Common equity	Long	USA
NEE NextEra Energy, Inc.	93.59 mm	1.23 mm shares	1.17	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	90.70 mm	90.69 mm shares	1.14	Short-term investment vehicle	Long	USA
TMUS T-Mobile US, Inc.	89.52 mm	491.10 k shares	1.12	Common equity	Long	USA
MA Mastercard Incorporated	87.73 mm	189.20 k shares	1.10	Common equity	Long	USA
EIX Edison International	83.81 mm	1.05 mm shares	1.05	Common equity	Long	USA
ROYALTY PHARMA PLC	82.83 mm	2.94 mm shares	1.04	Common equity	Long	UK
ARCC Ares Capital Corporation	79.22 mm	3.78 mm shares	0.99	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	77.99 mm	470.40 k shares	0.98	Common equity	Long	Taiwan
EPD Enterprise Products Partners L.P.	77.64 mm	2.69 mm shares	0.97	Common equity	Long	USA
TDW Tidewater Inc.	76.38 mm	771.80 k shares	0.96	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	76.17 mm	2.15 mm shares	0.95	Common equity	Long	UK
EXC Exelon Corporation	73.06 mm	1.96 mm shares	0.92	Common equity	Long	USA
TEEKAY TANKERS LTD CL A	72.61 mm	1.11 mm shares	0.91	Common equity	Long	Marshall Islands
WFC Wells Fargo & Company	69.93 mm	1.18 mm shares	0.88	Common equity	Long	USA
VRT Vertiv Holdings Co	68.81 mm	874.30 k shares	0.86	Common equity	Long	USA
GPN Global Payments Inc.	68.11 mm	670.10 k shares	0.85	Common equity	Long	USA
Cleveland Electric Illuminating Co	66.24 mm	1.58 mm shares	0.83	Common equity	Long	USA
ELV Elevance Health Inc.	62.99 mm	118.40 k shares	0.79	Common equity	Long	USA
JOE The St. Joe Company	61.68 mm	1.00 mm shares	0.77	Common equity	Long	USA
GE General Electric Company	61.33 mm	360.35 k shares	0.77	Common equity	Long	USA
CHUBB LTD	61.31 mm	222.40 k shares	0.77	Common equity	Long	Switzerland
FNV Franco-Nevada Corporation	60.03 mm	465.50 k shares	0.75	Common equity	Long	Canada
TER Teradyne, Inc.	59.24 mm	451.70 k shares	0.74	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	59.17 mm	811.10 k shares	0.74	Common equity	Long	USA
MRK Merck & Co., Inc.	59.16 mm	522.90 k shares	0.74	Common equity	Long	USA
VISTRY GROUP PLC	56.77 mm	3.19 mm shares	0.71	Common equity	Long	UK
Fidelity Cash Central Fund	55.88 mm	55.87 mm shares	0.70	Short-term investment vehicle	Long	USA
GD General Dynamics Corporation	52.87 mm	177.00 k shares	0.66	Common equity	Long	USA
OWL Blue Owl Capital Inc.	49.08 mm	2.57 mm shares	0.62	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	48.16 mm	169.90 k shares	0.60	Common equity	Long	USA
PAYC Paycom Software, Inc.	46.77 mm	280.40 k shares	0.59	Common equity	Long	USA
STR Sitio Royalties Corp.	45.76 mm	1.88 mm shares	0.57	Common equity	Long	USA
PARKLAND CORP	43.97 mm	1.57 mm shares	0.55	Common equity	Long	Canada
INTU Intuit Inc.	42.40 mm	65.50 k shares	0.53	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	41.80 mm	149.30 k shares	0.52	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	40.25 mm	673.20 k shares	0.50	Common equity	Long	Canada
ORCL Oracle Corporation	38.93 mm	279.20 k shares	0.49	Common equity	Long	USA
BCO The Brink's Company	38.46 mm	349.70 k shares	0.48	Common equity	Long	USA
NOBLE CORP PLC	38.25 mm	810.03 k shares	0.48	Common equity	Long	UK
RELIANCE INDS GDR	38.03 mm	527.50 k shares	0.48	Common equity	Long	India
AMKR Amkor Technology, Inc.	36.96 mm	1.13 mm shares	0.46	Common equity	Long	USA
KKR KKR & Co. Inc.	36.33 mm	294.30 k shares	0.46	Common equity	Long	USA
BORR DRILLING LTD	36.29 mm	5.30 mm shares	0.45	Common equity	Long	Bermuda
SO The Southern Company	35.97 mm	430.70 k shares	0.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	35.44 mm	466.00 k shares	0.44	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	35.13 mm	969.00 k shares	0.44	Common equity	Long	USA
TRV The Travelers Companies, Inc.	34.98 mm	161.60 k shares	0.44	Common equity	Long	USA
STOLT NIELSEN LTD	34.55 mm	880.85 k shares	0.43	Common equity	Long	Bermuda
NXP SEMICONDUCTORS NV	33.63 mm	127.80 k shares	0.42	Common equity	Long	Netherlands
CCI Crown Castle Inc.	32.57 mm	295.90 k shares	0.41	Common equity	Long	USA
PWR Quanta Services, Inc.	30.01 mm	113.10 k shares	0.38	Common equity	Long	USA
THALES	29.60 mm	186.10 k shares	0.37	Common equity	Long	France
FIX Comfort Systems USA, Inc.	28.46 mm	85.60 k shares	0.36	Common equity	Long	USA
OLED Universal Display Corporation	28.28 mm	127.05 k shares	0.35	Common equity	Long	USA
DHT HOLDINGS INC	27.99 mm	2.38 mm shares	0.35	Common equity	Long	Marshall Islands
KVUE Kenvue Inc.	27.89 mm	1.51 mm shares	0.35	Common equity	Long	USA
WSO Watsco, Inc.	27.26 mm	55.70 k shares	0.34	Common equity	Long	USA
CEG Constellation Energy Corporation	27.16 mm	143.08 k shares	0.34	Common equity	Long	USA
BE SEMICOND INDUS NV (NETH)	26.47 mm	205.30 k shares	0.33	Common equity	Long	Netherlands
FM First Quantum Minerals Ltd	26.32 mm	2.15 mm shares	0.33	Common equity	Long	Canada
MMC Marsh & McLennan Companies, Inc.	26.29 mm	118.10 k shares	0.33	Common equity	Long	USA
MO Altria Group, Inc.	26.18 mm	534.21 k shares	0.33	Common equity	Long	USA
HWM Howmet Aerospace Inc.	26.12 mm	272.90 k shares	0.33	Common equity	Long	USA
BAE SYSTEMS PLC	24.59 mm	1.47 mm shares	0.31	Common equity	Long	UK
JM AB	23.24 mm	1.20 mm shares	0.29	Common equity	Long	Sweden
AAPL Apple Inc.	23.02 mm	103.67 k shares	0.29	Common equity	Long	USA
MPC Marathon Petroleum Corporation	22.99 mm	129.90 k shares	0.29	Common equity	Long	USA
HDFC BANK LTD (DEMAT)	22.28 mm	1.15 mm shares	0.28	Common equity	Long	India
NEWMONT CORP	21.95 mm	447.30 k shares	0.28	Common equity	Long	USA
AES The AES Corporation	21.88 mm	1.23 mm shares	0.27	Common equity	Long	USA
GENPACT LTD	21.12 mm	609.30 k shares	0.26	Common equity	Long	Bermuda
ASML HOLDING NV	20.80 mm	22.60 k shares	0.26	Common equity	Long	Netherlands
DELL Dell Technologies Inc.	20.72 mm	182.30 k shares	0.26	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	20.44 mm	93.70 k shares	0.26	Common equity	Long	USA
BSE LTD	19.90 mm	651.60 k shares	0.25	Common equity	Long	India
TXT Textron Inc.	19.80 mm	213.10 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	18.69 mm	127.51 k shares	0.23	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	17.38 mm	313.70 k shares	0.22	Common equity	Long	USA
2020 BULKERS LTD	17.37 mm	1.27 mm shares	0.22	Common equity	Long	Bermuda
COOL COMPANY LTD	17.26 mm	1.42 mm shares	0.22	Common equity	Long	Bermuda
NVENT ELECTRIC PLC	16.61 mm	228.68 k shares	0.21	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc.	16.53 mm	77.00 k shares	0.21	Common equity	Long	USA
LEN Lennar Corporation	16.33 mm	92.30 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	16.23 mm	341.20 k shares	0.20	Common equity	Long	USA
AMDOCS LTD	14.78 mm	169.00 k shares	0.19	Common equity	Long	Guernsey
FCX Freeport-McMoRan Inc.	14.54 mm	320.20 k shares	0.18	Common equity	Long	USA
PRYSMIAN SPA	14.39 mm	209.30 k shares	0.18	Common equity	Long	Italy
AMRK A-Mark Precious Metals, Inc.	14.14 mm	367.93 k shares	0.18	Common equity	Long	USA
RGLD Royal Gold, Inc.	13.89 mm	100.60 k shares	0.17	Common equity	Long	USA
CRM Salesforce, Inc.	13.59 mm	52.50 k shares	0.17	Common equity	Long	USA
BRKR Bruker Corporation	13.08 mm	190.90 k shares	0.16	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	12.46 mm	202.10 k shares	0.16	Common equity	Long	Canada
SEADRILL LTD	12.04 mm	218.90 k shares	0.15	Common equity	Long	Bermuda
CAH Cardinal Health, Inc.	11.74 mm	116.40 k shares	0.15	Common equity	Long	USA
DHI D.R. Horton, Inc.	11.14 mm	61.90 k shares	0.14	Common equity	Long	USA
HIMALAYA SHIPPING LTD	10.82 mm	1.33 mm shares	0.14	Common equity	Long	Bermuda
GIL Gildan Activewear Inc.	8.91 mm	219.00 k shares	0.11	Common equity	Long	Canada
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	8.15 mm	8.70 k shares	0.10	Common equity	Long	Netherlands
ACI Albertsons Companies, Inc.	7.58 mm	382.30 k shares	0.09	Common equity	Long	USA
BORR DRILLING LTD	7.56 mm	1.11 mm shares	0.09	Common equity	Long	Bermuda
SUBSEA 7 SA SPON ADR	7.35 mm	379.70 k shares	0.09	Common equity	Long	Luxembourg
FIS Fidelity National Information Services, Inc.	7.15 mm	93.00 k shares	0.09	Common equity	Long	USA
GFL GFL Environmental Inc.	6.77 mm	174.40 k shares	0.08	Common equity	Long	Canada
GLENCORE PLC	3.99 mm	718.20 k shares	0.05	Common equity	Long	Jersey
HIMALAYA SHIPPING LTD	3.30 mm	411.35 k shares	0.04	Common equity	Long	Bermuda
VNT Vontier Corporation	262.92 k	6.70 k shares	0.00	Common equity	Long	USA
SBUX Starbucks Corporation	62.36 k	800.00 shares	0.00	Common equity	Long	USA