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FDGKX Holdings List NMFQS:FDGKX

Large Blend | Fidelity Investments
$44.87
↑ $0.25 (0.56%)
Last Updated: Feb 17, 2026

Fidelity Dividend Growth Fund - Class K (FDGKX) is a Large Blend fund with $7.22 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%).

FDGKX 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 0.09%
Non US Stock 11.10%
Not Classified 0.00%
Other 0.00%
US Stock 88.82%

Market Cap

AverageMarketCap 187973.68%
Giant 40.80%
Large 20.43%
Medium 24.43%
Micro 3.61%
Small 10.64%

Sector Weights

Cash and Equivalents 1.20%
Corporate 1.20%
Derivative 1.20%
Government 1.20%
Municipal 1.20%
Securitized 1.20%
Basic Materials 2.73%
Consumer Cyclical 4.62%
Financial Services 16.75%
Real Estate 2.55%
Consumer Defensive 3.76%
Healthcare 7.15%
Utilities 1.20%
Communication Services 12.27%
Energy 7.96%
Industrials 12.74%
Technology 28.27%

World Regions

Latin America 0.00%
North America 92.52%
Asia Developed 2.91%
Asia Emerging 0.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.82%
Europe Emerging 0.00%
United Kingdom 2.71%