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Fidelity Dividend Growth Fund

Filed by Fidelity Securities Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
104
matched to a ticker
Fund size
$12.3B
the filing's own figure
Matched value
$9.8B
of the positions below
As of
2026-07-31
S000007197

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.19%$1.1B
MSFTMicrosoft Corp5.90%$701.7M
GOOGLAlphabet Inc5.80%$689.8M
METAMeta Platforms Inc3.20%$380.5M
WDCWestern Digital Corp2.86%$339.8M
AVGOBroadcom Inc2.62%$311.4M
BABoeing Co2.40%$285.8M
AAPLApple Inc2.24%$266.5M
KDPKeurig Dr Pepper Inc2.11%$250.4M
ALSNAllison Transmission Holdings, Inc. Common Stock1.96%$233.5M
LLYEli Lilly and Co1.54%$183M
VVisa Inc1.33%$158.1M
WABWestinghouse Air Brake Technologies Corp1.29%$154M
MPLXMPLX LP1.28%$152M
PMPhilip Morris International Inc1.15%$136.6M
TMOThermo Fisher Scientific Inc1.11%$131.9M
DHRDanaher Corp1.06%$126.2M
AOSA O Smith Corp1.03%$123M
APOApollo Global Management Inc1.01%$119.6M
HDHome Depot Inc1.00%$119M
OTISOtis Worldwide Corp0.97%$115M
OWLBlue Owl Capital Inc0.96%$114.2M
MRPMillrose Properties Inc0.96%$114.1M
LOWLowe's Companies Inc0.90%$107.2M
DHID.R. Horton Inc0.86%$102.6M
MTNVail Resorts Inc0.85%$100.8M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.83%$98.7M
BNBrookfield Corporation Class A Limited Voting Shares0.81%$96.8M
MPCMarathon Petroleum Corp0.74%$88.3M
RGLDRoyal Gold Inc0.73%$86.5M
VTRVentas Inc0.71%$84.6M
ETEnergy Transfer LP0.71%$84.4M
UNHUnitedHealth Group Inc0.70%$83.4M
SCIService Corporation International0.70%$82.8M
BRKRBruker Corp0.65%$77M
NEMNewmont Corporation0.64%$75.7M
KMBKimberly-Clark Corp0.63%$74.5M
ICEIntercontinental Exchange Inc0.59%$70.7M
CBOECboe Global Markets Inc0.59%$70.5M
BTIBritish American Tobacco plc0.59%$70.2M
CICigna Group0.58%$68.9M
BAXBaxter International Inc0.58%$68.6M
EPDEnterprise Products Partners L.P0.55%$65.2M
UPSUnited Parcel Service Inc0.55%$65.2M
WRBW. R. Berkley Corp0.54%$64.7M
ARESAres Management Corp0.53%$62.9M
VNOMViper Energy Inc0.53%$62.5M
EMEEMCOR Group Inc0.52%$62.4M
SSNCSS&C Technologies Holdings Inc0.51%$60.1M
MRKMerck & Co Inc0.50%$59.1M
LBLandBridge Co LLC0.48%$57.2M
WFCWells Fargo & Co0.47%$55.9M
MARMarriott International Inc0.46%$55.2M
SGISomnigroup International Inc0.46%$54.8M
GFLGFL Environmental Inc0.43%$50.9M
SHELShell PLC0.42%$50.5M
PCARPaccar Inc0.41%$48.5M
KKRKKR & Co Inc0.38%$45.6M
TRVTravelers Companies Inc0.38%$45.1M
DGXQuest Diagnostics Inc0.36%$43.1M
LENLennar Corp0.34%$40.8M
TMUST-Mobile US Inc0.34%$40.3M
JOESt Joe Co0.34%$40M
MAMastercard Inc0.32%$38.3M
HIIHuntington Ingalls Industries Inc0.31%$37M
SPGSimon Property Group Inc0.30%$36.1M
GILDGilead Sciences, Inc0.30%$36.1M
TOLToll Brothers Inc0.30%$35.6M
ABTAbbott Laboratories0.30%$35.3M
HUMHumana Inc0.29%$34.9M
AROCArchrock Inc0.29%$34.2M
CFCF Industries Holdings Inc0.27%$32.2M
MOSMosaic Co0.26%$31.1M
RHPRyman Hospitality Properties Inc0.25%$30M
SJMJ.M. Smucker Co0.24%$28.5M
KVUEKenvue Inc0.22%$26.1M
DPZDomino's Pizza Inc0.20%$24.4M
REYNReynolds Consumer Products Inc0.20%$23.4M
FCFSFirstcash Holdings Inc0.19%$22.2M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.18%$21.4M
PHMPultegroup Inc0.17%$20.7M
CMCSAComcast Corp0.15%$18.2M
OCOwens Corning0.14%$16.5M
LHLabcorp Holdings Inc0.14%$16.4M
WSOWatsco Inc0.14%$16.4M
EIXEdison International0.13%$15.4M
CDECoeur Mining, Inc0.12%$14.4M
EXCExelon Corp0.12%$14.3M
HLTHilton Worldwide Holdings Inc0.12%$13.8M
AJGArthur J. Gallagher & Co.0.11%$12.7M
FEFirstEnergy Corp0.10%$12M
OLEDUniversal Display Corp0.10%$11.6M
MTCHMatch Group Inc0.09%$10.5M
BEPCBrookfield Renewable Corp0.08%$10M
RRXRegal Rexnord Corp0.08%$9.1M
FISFidelity National Information Services Inc0.07%$8.5M
CSLCarlisle Companies Inc0.07%$8.4M
GOLDGold.com Inc0.06%$7.5M
JEFJefferies Financial Group Inc0.03%$3.3M
WBIWaterBridge Infrastructure LLC0.03%$3M
WYNNWynn Resorts Ltd0.00%$486.6K
VNTVontier Corp0.00%$215.3K
SBUXStarbucks Corp0.00%$94.7K
CNRCore Natural Resources Inc0.00%$3.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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