Fidelity Dividend Growth Fund

Fund Profile

Fund profile

Tickers

FDGFX, FDGKX

Fund manager

Fidelity Advisor Small Cap Growth Fund Class Z

Total assets

$7.62 bn

Liabilities

$155.81 mm

Net assets

$7.47 bn

Number of holdings

132.00

132 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	523.25 mm	3.94 mm shares	7.01	Common equity	Long	USA
MSFT Microsoft Corporation	436.46 mm	1.07 mm shares	5.85	Common equity	Long	USA
META Meta Platforms, Inc.	339.92 mm	598.90 k shares	4.55	Common equity	Long	USA
GOOG Alphabet Inc.	256.99 mm	1.50 mm shares	3.44	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	202.46 mm	1.89 mm shares	2.71	Common equity	Long	USA
Broadcom Pte. Ltd.	196.54 mm	1.16 mm shares	2.63	Common equity	Long	USA
XOM Exxon Mobil Corporation	169.65 mm	1.45 mm shares	2.27	Common equity	Long	USA
APO Apollo Global Management, Inc.	151.76 mm	1.06 mm shares	2.03	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	150.80 mm	150.79 mm shares	2.02	Short-term investment vehicle	Long	USA
MRVL Marvell Technology, Inc.	133.57 mm	1.67 mm shares	1.79	Common equity	Long	USA
EME EMCOR Group, Inc.	131.95 mm	295.80 k shares	1.77	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	131.29 mm	2.48 mm shares	1.76	Common equity	Long	Canada
CMCSA Comcast Corporation	131.21 mm	3.00 mm shares	1.76	Common equity	Long	USA
V Visa Inc.	130.63 mm	450.69 k shares	1.75	Common equity	Long	USA
ET Energy Transfer LP	129.69 mm	7.87 mm shares	1.74	Common equity	Long	USA
PM Philip Morris International Inc.	125.19 mm	943.40 k shares	1.68	Common equity	Long	USA
GEV GE Vernova Inc.	122.83 mm	407.19 k shares	1.65	Common equity	Long	USA
BA The Boeing Company	122.03 mm	817.30 k shares	1.63	Common equity	Long	USA
VST Vistra Corp.	117.89 mm	943.45 k shares	1.58	Common equity	Long	USA
Cigna Holding Co	106.34 mm	337.80 k shares	1.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	105.80 mm	650.00 k shares	1.42	Common equity	Long	USA
MU Micron Technology, Inc.	103.10 mm	1.03 mm shares	1.38	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	102.85 mm	539.80 k shares	1.38	Common equity	Long	Taiwan
EXC Exelon Corporation	98.25 mm	2.50 mm shares	1.32	Common equity	Long	USA
ROYALTY PHARMA PLC	97.29 mm	3.60 mm shares	1.30	Common equity	Long	UK
EPD Enterprise Products Partners L.P.	88.60 mm	3.09 mm shares	1.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	86.65 mm	153.51 k shares	1.16	Common equity	Long	USA
LLY Eli Lilly and Company	81.98 mm	98.80 k shares	1.10	Common equity	Long	USA
WFC Wells Fargo & Company	80.48 mm	1.24 mm shares	1.08	Common equity	Long	USA
EIX Edison International	75.82 mm	920.20 k shares	1.02	Common equity	Long	USA
VRT Vertiv Holdings Co	75.37 mm	689.60 k shares	1.01	Common equity	Long	USA
Cleveland Electric Illuminating Co	74.57 mm	1.78 mm shares	1.00	Common equity	Long	USA
MA Mastercard Incorporated	72.89 mm	145.90 k shares	0.98	Common equity	Long	USA
OWL Blue Owl Capital Inc.	70.26 mm	3.14 mm shares	0.94	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	68.03 mm	1.95 mm shares	0.91	Common equity	Long	UK
ORCL Oracle Corporation	65.81 mm	392.10 k shares	0.88	Common equity	Long	USA
TMUS T-Mobile US, Inc.	65.68 mm	294.30 k shares	0.88	Common equity	Long	USA
NEE NextEra Energy, Inc.	63.64 mm	803.00 k shares	0.85	Common equity	Long	USA
MRK Merck & Co., Inc.	56.94 mm	556.50 k shares	0.76	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	55.96 mm	297.70 k shares	0.75	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	55.96 mm	847.30 k shares	0.75	Common equity	Long	Canada
FNV Franco-Nevada Corporation	55.13 mm	415.60 k shares	0.74	Common equity	Long	Canada
SSNC SS&C Technologies Holdings, Inc.	51.95 mm	742.90 k shares	0.70	Common equity	Long	USA
CHUBB LTD	50.78 mm	179.80 k shares	0.68	Common equity	Long	Switzerland
ARCC Ares Capital Corporation	50.13 mm	2.37 mm shares	0.67	Common equity	Long	USA
TEEKAY TANKERS LTD CL A	48.28 mm	1.01 mm shares	0.65	Common equity	Long	Bermuda
PAYC Paycom Software, Inc.	48.04 mm	229.80 k shares	0.64	Common equity	Long	USA
BCO The Brink's Company	46.31 mm	450.50 k shares	0.62	Common equity	Long	USA
GE General Electric Company	44.31 mm	257.95 k shares	0.59	Common equity	Long	USA
JOE The St. Joe Company	44.04 mm	851.80 k shares	0.59	Common equity	Long	USA
ELV Elevance Health Inc.	44.02 mm	108.50 k shares	0.59	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	43.13 mm	110.30 k shares	0.58	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	41.25 mm	1.06 mm shares	0.55	Common equity	Long	USA
GPN Global Payments Inc.	40.82 mm	393.60 k shares	0.55	Common equity	Long	USA
KKR KKR & Co. Inc.	40.37 mm	292.00 k shares	0.54	Common equity	Long	USA
VISTRY GROUP PLC	40.11 mm	3.42 mm shares	0.54	Common equity	Long	UK
TER Teradyne, Inc.	39.97 mm	376.30 k shares	0.54	Common equity	Long	USA
GD General Dynamics Corporation	38.67 mm	132.60 k shares	0.52	Common equity	Long	USA
PARKLAND CORP	36.47 mm	1.57 mm shares	0.49	Common equity	Long	Canada
ARCH Arch Resources, Inc.	36.28 mm	247.21 k shares	0.49	Common equity	Long	USA
TDW Tidewater Inc.	36.10 mm	601.00 k shares	0.48	Common equity	Long	USA
MPLX MPLX LP	35.81 mm	806.10 k shares	0.48	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	35.26 mm	125.40 k shares	0.47	Common equity	Long	USA
MTN Vail Resorts, Inc.	34.73 mm	209.60 k shares	0.47	Common equity	Long	USA
DELL Dell Technologies Inc.	34.28 mm	277.30 k shares	0.46	Common equity	Long	USA
GILD Gilead Sciences, Inc.	33.82 mm	380.80 k shares	0.45	Common equity	Long	USA
RELIANCE INDS GDR	29.58 mm	472.50 k shares	0.40	Common equity	Long	India
CEG Constellation Energy Corporation	28.81 mm	109.58 k shares	0.39	Common equity	Long	USA
SCI Service Corporation International	27.70 mm	339.20 k shares	0.37	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	27.45 mm	148.40 k shares	0.37	Common equity	Long	USA
STOLT NIELSEN LTD	27.08 mm	951.60 k shares	0.36	Common equity	Long	Bermuda
BSE LTD	26.75 mm	506.40 k shares	0.36	Common equity	Long	India
BE SEMICOND INDUS NV (NETH)	25.17 mm	236.30 k shares	0.34	Common equity	Long	Netherlands
VTR Ventas, Inc.	25.17 mm	384.30 k shares	0.34	Common equity	Long	USA
FM First Quantum Minerals Ltd	25.06 mm	1.94 mm shares	0.34	Common equity	Long	Canada
ACI Albertsons Companies, Inc.	25.03 mm	1.38 mm shares	0.34	Common equity	Long	USA
Sitio Royalties Corp.	24.91 mm	1.12 mm shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	24.72 mm	40.50 k shares	0.33	Common equity	Long	USA
AMKR Amkor Technology, Inc.	24.54 mm	964.40 k shares	0.33	Common equity	Long	USA
HUM Humana Inc.	24.26 mm	94.10 k shares	0.32	Common equity	Long	USA
AAPL Apple Inc.	23.42 mm	103.67 k shares	0.31	Common equity	Long	USA
TRV The Travelers Companies, Inc.	23.27 mm	94.60 k shares	0.31	Common equity	Long	USA
DHT HOLDINGS INC	23.12 mm	2.24 mm shares	0.31	Common equity	Long	Marshall Islands
BORR DRILLING LTD	22.20 mm	5.30 mm shares	0.30	Common equity	Long	Bermuda
THALES	21.69 mm	134.60 k shares	0.29	Common equity	Long	France
MO Altria Group, Inc.	20.64 mm	379.01 k shares	0.28	Common equity	Long	USA
LEN Lennar Corporation	20.27 mm	119.00 k shares	0.27	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	20.10 mm	92.10 k shares	0.27	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	19.94 mm	468.03 k shares	0.27	Common equity	Long	Korea, Republic of
GENPACT LTD	19.88 mm	520.80 k shares	0.27	Common equity	Long	Bermuda
BAE SYSTEMS PLC	19.09 mm	1.18 mm shares	0.26	Common equity	Long	UK
FCPT Four Corners Property Trust, Inc.	18.80 mm	682.30 k shares	0.25	Common equity	Long	USA
NOBLE CORP PLC	18.75 mm	586.33 k shares	0.25	Common equity	Long	UK
BRKR Bruker Corporation	18.31 mm	323.50 k shares	0.25	Common equity	Long	USA
JM AB	18.06 mm	1.07 mm shares	0.24	Common equity	Long	Sweden
FNF Fidelity National Financial, Inc.	17.74 mm	294.90 k shares	0.24	Common equity	Long	USA
WPC W. P. Carey Inc.	17.70 mm	317.60 k shares	0.24	Common equity	Long	USA
MPC Marathon Petroleum Corporation	17.35 mm	119.30 k shares	0.23	Common equity	Long	USA
PHM PulteGroup, Inc.	17.27 mm	133.30 k shares	0.23	Common equity	Long	USA
AES The AES Corporation	17.21 mm	1.04 mm shares	0.23	Common equity	Long	USA
NNN National Retail Properties, Inc.	17.18 mm	395.60 k shares	0.23	Common equity	Long	USA
Fidelity Cash Central Fund	17.11 mm	17.11 mm shares	0.23	Short-term investment vehicle	Long	USA
HLT Hilton Worldwide Holdings Inc.	16.60 mm	70.70 k shares	0.22	Common equity	Long	USA
DHI D.R. Horton, Inc.	16.51 mm	97.70 k shares	0.22	Common equity	Long	USA
HWM Howmet Aerospace Inc.	16.40 mm	164.50 k shares	0.22	Common equity	Long	USA
CRM Salesforce, Inc.	15.94 mm	54.70 k shares	0.21	Common equity	Long	USA
SO The Southern Company	15.30 mm	168.10 k shares	0.20	Common equity	Long	USA
2020 BULKERS LTD	15.20 mm	1.27 mm shares	0.20	Common equity	Long	Bermuda
NEWMONT CORP	14.85 mm	326.90 k shares	0.20	Common equity	Long	USA
WSO Watsco, Inc.	14.66 mm	31.00 k shares	0.20	Common equity	Long	USA
ASML HOLDING NV	14.66 mm	21.70 k shares	0.20	Common equity	Long	Netherlands
RGLD Royal Gold, Inc.	13.50 mm	92.40 k shares	0.18	Common equity	Long	USA
COOL COMPANY LTD	13.44 mm	1.35 mm shares	0.18	Common equity	Long	Bermuda
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	12.98 mm	19.30 k shares	0.17	Common equity	Long	Netherlands
CNP CenterPoint Energy, Inc.	12.03 mm	407.30 k shares	0.16	Common equity	Long	USA
CNR Core Natural Resources, Inc.	10.09 mm	91.01 k shares	0.14	Common equity	Long	USA
PWR Quanta Services, Inc.	9.77 mm	32.40 k shares	0.13	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	9.68 mm	185.60 k shares	0.13	Common equity	Long	Canada
DG Dollar General Corporation	9.59 mm	119.80 k shares	0.13	Common equity	Long	USA
SJM The J. M. Smucker Company	9.25 mm	81.50 k shares	0.12	Common equity	Long	USA
HIMALAYA SHIPPING LTD	8.75 mm	1.33 mm shares	0.12	Common equity	Long	Bermuda
ENTG Entegris, Inc.	7.94 mm	75.80 k shares	0.11	Common equity	Long	USA
VZ Verizon Communications Inc.	7.72 mm	183.30 k shares	0.10	Common equity	Long	USA
PCG PG&E Corporation	7.37 mm	364.30 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	7.11 mm	157.90 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	6.55 mm	110.30 k shares	0.09	Common equity	Long	USA
RENESAS ELECTRONICS CORP	6.06 mm	452.00 k shares	0.08	Common equity	Long	Japan
REXR Rexford Industrial Realty, Inc.	6.03 mm	140.70 k shares	0.08	Common equity	Long	USA
BORR DRILLING LTD	4.64 mm	1.11 mm shares	0.06	Common equity	Long	Bermuda
HIMALAYA SHIPPING LTD	2.71 mm	411.35 k shares	0.04	Common equity	Long	Bermuda
VNT Vontier Corporation	248.51 k	6.70 k shares	0.00	Common equity	Long	USA
SBUX Starbucks Corporation	78.16 k	800.00 shares	0.00	Common equity	Long	USA