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FDGFX Holdings List NMFQS:FDGFX

Large Blend | Fidelity Investments
$49.49
↑ $0.10 (0.20%)
Last Updated: Jun 22, 2026

Fidelity Dividend Growth Fund (FDGFX) - Large Blend fund with $11.42 Billion in assets. The fund allocates 38.70% 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 8.46% of total assets. This is followed by MICROSOFT CORP (4.85%) and META PLATFORMS INC CL A (3.71%).

FDGFX Holdings

Name Weight Owned Change
NVIDIA CORP 8.46% - -
MICROSOFT CORP 4.85% - -
META PLATFORMS INC CL A 3.71% - -
EXXON MOBIL CORP 3.10% - -
BROADCOM INC 1.95% - -
ALLISON TRANSMISSION HLDGS INC 2.84% - -
QUALCOMM INC 2.23% - -
ALPHABET INC CL A 7.70% - -
APOLLO GLOBAL MANAGEMENT INC 1.95% - -
COMCAST CORP CL A 1.91% - -
BOEING CO 2.92% - -
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 1.95% - -

Asset Allocation

Bond 0.00%
Cash 3.06%
Non US Stock 10.92%
Not Classified 0.00%
Other 0.00%
US Stock 86.02%

Market Cap

AverageMarketCap 147117.12%
Giant 38.60%
Large 21.96%
Medium 18.29%
Micro 3.39%
Small 14.70%

Sector Weights

Cash and Equivalents 1.50%
Corporate 1.50%
Derivative 1.50%
Government 1.50%
Municipal 1.50%
Securitized 1.50%
Basic Materials 4.50%
Consumer Cyclical 6.17%
Financial Services 10.49%
Real Estate 2.73%
Consumer Defensive 4.86%
Healthcare 6.69%
Utilities 1.50%
Communication Services 11.03%
Energy 12.88%
Industrials 13.79%
Technology 25.36%

World Regions

Latin America 0.00%
North America 91.03%
Asia Developed 3.37%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.65%
Europe Emerging 0.00%
United Kingdom 2.96%