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FDGFX Holdings List NMFQS:FDGFX

Large Blend | Fidelity Investments
$49.21
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

Fidelity Dividend Growth Fund (FDGFX) - Large Blend fund with $11.94 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 1.52%
Non US Stock 11.09%
Not Classified 0.00%
Other 0.00%
US Stock 87.39%

Market Cap

AverageMarketCap 237089.76%
Giant 42.12%
Large 23.57%
Medium 17.47%
Micro 3.44%
Small 11.88%

Sector Weights

Cash and Equivalents 1.02%
Corporate 1.02%
Derivative 1.02%
Government 1.02%
Municipal 1.02%
Securitized 1.02%
Basic Materials 3.63%
Consumer Cyclical 5.84%
Financial Services 9.34%
Real Estate 2.43%
Consumer Defensive 5.52%
Healthcare 7.15%
Utilities 1.02%
Communication Services 11.70%
Energy 7.90%
Industrials 12.32%
Technology 33.15%

World Regions

Latin America 0.00%
North America 90.01%
Asia Developed 5.53%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.05%
Europe Emerging 0.00%
United Kingdom 2.41%