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FDGFX Holdings List NMFQS:FDGFX

Large Blend | Fidelity Investments
$43.70
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Fidelity Dividend Growth Fund (FDGFX) - Large Blend fund with $12.22 Billion in assets. The fund allocates 36.77% 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 8.64% of total assets. This is followed by MICROSOFT CORP (3.56%) and META PLATFORMS INC CL A (3.06%).

FDGFX Holdings

Name Weight Owned Change
NVIDIA CORP 8.64% - -
MICROSOFT CORP 3.56% - -
META PLATFORMS INC CL A 3.06% - -
EXXON MOBIL CORP 3.10% - -
BROADCOM INC 2.20% - -
ALLISON TRANSMISSION HLDGS INC 2.03% - -
QUALCOMM INC 2.23% - -
ALPHABET INC CL A 8.09% - -
APOLLO GLOBAL MANAGEMENT INC 1.95% - -
COMCAST CORP CL A 1.91% - -
BOEING CO 2.64% - -
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 2.04% - -
TAIWAN SEMIC MFG CO LTD SP ADR 1.85% - -
WESTINGHOUSE AIR BRAKE TECH CORP 1.66% - -
Fidelity Securities Lending Cash Central Fund 2.09% - -
WESTERN DIGITAL CORP 3.13% - -
SEAGATE TECHNOLOGY HOLDINGS PLC 2.79% - -
APPLE INC 1.93% - -

Asset Allocation

Bond 0.00%
Cash 0.61%
Non US Stock 10.30%
Not Classified 0.00%
Other 0.00%
US Stock 89.09%

Market Cap

AverageMarketCap 204545.96%
Giant 41.72%
Large 19.43%
Medium 21.64%
Micro 3.67%
Small 12.93%

Sector Weights

Cash and Equivalents 0.44%
Corporate 0.44%
Derivative 0.44%
Government 0.44%
Municipal 0.44%
Securitized 0.44%
Basic Materials 2.77%
Consumer Cyclical 8.97%
Financial Services 10.10%
Real Estate 2.58%
Consumer Defensive 6.18%
Healthcare 9.18%
Utilities 0.44%
Communication Services 9.64%
Energy 7.85%
Industrials 10.75%
Technology 31.53%

World Regions

Latin America 0.00%
North America 90.64%
Asia Developed 4.78%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.39%
Africa/Middle East 0.00%
Europe Developed 1.95%
Europe Emerging 0.00%
United Kingdom 2.24%