FGDGX Mutual Fund

NAV$48.50

TER1.91%

Holdings133

FGDGX Mutual Fund

NAV$48.50

Fidelity Dividend Growth Fund Class C

TER1.91%

Holdings133

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Showing top 20 of 131 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	8.46%	4,772,825	$912.23M	••••••	••••••••	••••••••
2	GOOGL	Alphabet Inc Common Stock USD 0.001	7.70%	2,459,300	$831.24M	••••••	••••••••	••••••••
3	MSFT	Microsoft Corp	4.85%	1,215,000	$522.80M	••••••	••••••••	••••••••
4	META	Meta Platforms, Inc.	3.71%	558,300	$400.02M	••••••	••••••••	••••••••
5	BA	Boeing Co	2.92%	1,348,540	$315.18M	••••••	••••••••	••••••••
6	NMF	Fidelity Securities Lending Cash Central Fund	2.09%	225,467,717	$225.49M	••••••	••••••••	••••••••
7	GEV	Ge Vernova Inc	2.04%	302,733	$219.90M	••••••	••••••••	••••••••
8	AVGO	Broadcom Inc	1.95%	636,100	$210.74M	••••••	••••••••	••••••••
9	WDC	Western Digital Corp Company Guar 11/28 3	1.95%	839,800	$210.14M	••••••	••••••••	••••••••
10	TSM:TW	Taiwan Semiconductor - Adr	1.85%	602,280	$199.09M	••••••	••••••••	••••••••
11	STX:IE	Seagate Technology Unlimited Co	1.84%	487,473	$198.74M	••••••	••••••••	••••••••
12	BN:CA	Brookfield Corp	1.78%	4,208,800	$191.71M	••••••	••••••••	••••••••
13	ALSN	Allison Transmission Holdings Inc.	1.63%	1,618,945	$175.98M	••••••	••••••••	••••••••
14	WAB	Westinghouse Air Brake Technologies Corp.	1.60%	747,800	$172.10M	••••••	••••••••	••••••••
15	XOM	Exxon Mobil Corp.	1.58%	1,202,719	$170.06M	••••••	••••••••	••••••••
16	OWL	Blue Owl Capital, Inc. Class A	1.42%	11,260,500	$153.59M	••••••	••••••••	••••••••
17	BATS:LN	British American Tobacco Plc Common Stock GBP 25	1.36%	2,431,182	$146.88M	••••••	••••••••	••••••••
18	PM	Philip Morris International Inc.	1.30%	784,200	$140.72M	••••••	••••••••	••••••••
19	APO	Athene (Ath) / Apollo Global Management (Apo)	1.30%	1,045,900	$140.72M	••••••	••••••••	••••••••
20	WFC	Wells Fargo & Co.	1.25%	1,486,483	$134.51M	••••••	••••••••	••••••••

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FGDGX Mutual Fund All Holdings

FGDGX holdings total 133 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp. at 8.5%, Alphabet Inc Common Stock USD 0.001 at 7.7%, Microsoft Corp at 4.8%.

FGDGX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 24.7%.

FGDGX sector allocation provides a detailed breakdown. FGDGX overlap tool shows how holdings compare to other funds in your portfolio.