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FDGFX Holdings List NMFQS:FDGFX

Large Blend | Fidelity Investments
$45.49
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Fidelity Dividend Growth Fund (FDGFX) - Large Blend fund with $10.79 Billion in assets. The fund allocates 41.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA CORP at 9.37% of total assets. This is followed by MICROSOFT CORP (6.78%) and META PLATFORMS INC CL A (3.53%).

FDGFX Holdings

Name Weight Owned Change
NVIDIA CORP 9.37% - -
MICROSOFT CORP 6.78% - -
META PLATFORMS INC CL A 3.53% - -
EXXON MOBIL CORP 3.10% - -
BROADCOM INC 2.97% - -
ALLISON TRANSMISSION HLDGS INC 2.84% - -
QUALCOMM INC 2.23% - -
ALPHABET INC CL A 6.87% - -
APOLLO GLOBAL MANAGEMENT INC 1.95% - -
COMCAST CORP CL A 1.91% - -
BOEING CO 2.99% - -
MARVELL TECHNOLOGY INC 2.71% - -
WELLS FARGO and CO 2.01% - -
BANK OF AMERICA CORPORATION 2.31% - -
BROOKFIELD CORP CL A 2.38% - -
GE VERNOVA INC 1.98% - -
TAIWAN SEMIC MFG CO LTD SP ADR 2.26% - -
WESTINGHOUSE AIR BRAKE TECH CORP 1.66% - -

Asset Allocation

Bond 0.00%
Cash -0.08%
Non US Stock 11.60%
Not Classified 0.00%
Other 0.00%
US Stock 88.48%

Market Cap

AverageMarketCap 183561.96%
Giant 40.61%
Large 22.42%
Medium 22.02%
Micro 3.40%
Small 11.27%

Sector Weights

Cash and Equivalents 0.97%
Corporate 0.97%
Derivative 0.97%
Government 0.97%
Municipal 0.97%
Securitized 0.97%
Basic Materials 3.10%
Consumer Cyclical 4.46%
Financial Services 17.41%
Real Estate 2.47%
Consumer Defensive 3.71%
Healthcare 6.79%
Utilities 0.97%
Communication Services 12.28%
Energy 8.07%
Industrials 13.10%
Technology 27.62%

World Regions

Latin America 0.00%
North America 91.87%
Asia Developed 3.39%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.14%
Europe Emerging 0.00%
United Kingdom 2.58%