Fidelity Group of Funds > Fidelity Securities Fund
Fidelity Dividend Growth Fund
$6.70B
Avg Monthly Net Assets
$8.08B
Total Assets
$96.43M
Total Liabilities
$7.98B
Net Assets
Fidelity Dividend Growth Fund is a Mutual Fund in Fidelity Securities Fund
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $6.70B.
On September 25th, 2024 it reported 131 holdings, the largest
being NVIDIA CORP (6.4%), MICROSOFT CORP (5.8%) and META PLATFORMS INC (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Dividend Growth Fund | C000019695 | FDGFX | |
| Fidelity Dividend Growth Fund - Class K | C000064270 | FDGKX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2020 BULKERS LTD | Long | Equity-common | BM | $17M | 1M | 0.22 |
| A-MARK PRECIOUS METALS INC | Long | Equity-common | US | $14M | 368K | 0.18 |
| AES CORP | Long | Equity-common | US | $22M | 1M | 0.27 |
| ALBERTSONS COS INC | Long | Equity-common | US | $8M | 382K | 0.09 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $12M | 202K | 0.16 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $183M | 2M | 2.29 |
| ALPHABET INC CL A | Long | Equity-common | US | $156M | 912K | 1.96 |
| ALTRIA GROUP INC | Long | Equity-common | US | $26M | 534K | 0.33 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $15M | 169K | 0.19 |
| AMKOR TECHNOLOGY INC | Long | Equity-common | US | $37M | 1M | 0.46 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $156M | 1M | 1.95 |
| APPLE INC | Long | Equity-common | US | $23M | 104K | 0.29 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $20M | 94K | 0.26 |
| ARCH RESOURCES INC CL A | Long | Equity-common | US | $19M | 128K | 0.23 |
| ARES CAPITAL CORP | Long | Equity-common | US | $79M | 4M | 0.99 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $48M | 170K | 0.60 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $8M | 9K | 0.10 |
| ASML HOLDING NV | Long | Equity-common | NL | $21M | 23K | 0.26 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $25M | 1M | 0.31 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $26M | 205K | 0.33 |
| BLUE OWL CAPITAL INC A | Long | Equity-common | US | $49M | 3M | 0.62 |
| BOEING CO | Long | Equity-common | US | $141M | 741K | 1.77 |
| BORR DRILLING LTD | Long | Equity-common | BM | $36M | 5M | 0.45 |
| BORR DRILLING LTD | Long | Equity-common | BM | $8M | 1M | 0.09 |
| BRINKS CO | Long | Equity-common | US | $38M | 350K | 0.48 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $16M | 341K | 0.20 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $76M | 2M | 0.95 |
| BROADCOM INC | Long | Equity-common | US | $225M | 1M | 2.82 |
| BROOKFIELD CORP CL A | Long | Equity-common | CA | $124M | 3M | 1.56 |
| BRUKER CORP | Long | Equity-common | US | $13M | 191K | 0.16 |
| BSE LTD (BOMBAY STOCK EXCHANGE LTD) | Long | Equity-common | IN | $20M | 652K | 0.25 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $12M | 116K | 0.15 |
| CHUBB LTD | Long | Equity-common | CH | $61M | 222K | 0.77 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $126M | 361K | 1.58 |
| COMCAST CORP CL A | Long | Equity-common | US | $153M | 4M | 1.91 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $28M | 86K | 0.36 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $27M | 143K | 0.34 |
| COOL COMPANY LTD | Long | Equity-common | BM | $17M | 1M | 0.22 |
| CROWN CASTLE INC | Long | Equity-common | US | $33M | 296K | 0.41 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $21M | 182K | 0.26 |
| DHT HOLDINGS INC | Long | Equity-common | MH | $28M | 2M | 0.35 |
| DR HORTON INC | Long | Equity-common | US | $11M | 62K | 0.14 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $84M | 1M | 1.05 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $63M | 118K | 0.79 |
| ELI LILLY and CO | Long | Equity-common | US | $115M | 143K | 1.44 |
| EMCOR GROUP INC | Long | Equity-common | US | $125M | 333K | 1.57 |
| ENERGY TRANSFER LP | Long | Equity-common | US | $117M | 7M | 1.46 |
| ENTERPRISE PRODS PARTNERS LP (ENTERPRISE PRODUCTS PARTNERS LP) | Long | Equity-common | US | $78M | 3M | 0.97 |
| EXELON CORP | Long | Equity-common | US | $73M | 2M | 0.92 |
| EXXON MOBIL CORP | Long | Equity-common | US | $247M | 2M | 3.10 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $56M | 56M | 0.70 |
| FIDELITY NATIONAL FINL INC (FIDELITY NATIONAL FINANCIAL INC) | Long | Equity-common | US | $17M | 314K | 0.22 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $7M | 93K | 0.09 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $91M | 91M | 1.14 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $26M | 2M | 0.33 |
| FIRSTENERGY CORP | Long | Equity-common | US | $66M | 2M | 0.83 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $60M | 466K | 0.75 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $15M | 320K | 0.18 |
| GE VERNOVA INC | Long | Equity-common | US | $109M | 611K | 1.36 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $53M | 177K | 0.66 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $61M | 360K | 0.77 |
| GENPACT LTD | Long | Equity-common | BM | $21M | 609K | 0.26 |
| GFL ENVIRONMENTAL INC | Long | Equity-common | CA | $7M | 174K | 0.08 |
| GILDAN ACTIVEWEAR INC | Long | Equity-common | CA | $9M | 219K | 0.11 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $35M | 466K | 0.44 |
| GLENCORE PLC | Long | Equity-common | JE | $4M | 718K | 0.05 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $68M | 670K | 0.85 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $22M | 1M | 0.28 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $17M | 77K | 0.21 |
| HIMALAYA SHIPPING LTD | Long | Equity-common | BM | $11M | 1M | 0.14 |
| HIMALAYA SHIPPING LTD | Long | Equity-common | BM | $3M | 411K | 0.04 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $26M | 273K | 0.33 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $42M | 149K | 0.52 |
| INTUIT INC | Long | Equity-common | US | $42M | 66K | 0.53 |
| JM AB | Long | Equity-common | SE | $23M | 1M | 0.29 |
| KENVUE INC | Long | Equity-common | US | $28M | 2M | 0.35 |
| KKR and CO INC | Long | Equity-common | US | $36M | 294K | 0.46 |
| LENNAR CORP CL A | Long | Equity-common | US | $16M | 92K | 0.20 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $23M | 130K | 0.29 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $26M | 118K | 0.33 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $106M | 2M | 1.32 |
| MASTERCARD INC CL A | Long | Equity-common | US | $88M | 189K | 1.10 |
| MERCK and CO INC NEW | Long | Equity-common | US | $59M | 523K | 0.74 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $286M | 601K | 3.58 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $118M | 1M | 1.48 |
| MICROSOFT CORP | Long | Equity-common | US | $465M | 1M | 5.82 |
| NEWMONT CORP | Long | Equity-common | US | $22M | 447K | 0.28 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $94M | 1M | 1.17 |
| NOBLE CORP PLC | Long | Equity-common | GB | $38M | 810K | 0.48 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $17M | 229K | 0.21 |
| NVIDIA CORP | Long | Equity-common | US | $513M | 4M | 6.42 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $34M | 128K | 0.42 |
| ORACLE CORP | Long | Equity-common | US | $39M | 279K | 0.49 |
| PARKLAND CORP | Long | Equity-common | CA | $44M | 2M | 0.55 |
| PAYCOM SOFTWARE INC | Long | Equity-common | US | $47M | 280K | 0.59 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $126M | 1M | 1.58 |
| PRYSMIAN SPA | Long | Equity-common | IT | $14M | 209K | 0.18 |
| QUALCOMM INC | Long | Equity-common | US | $178M | 984K | 2.23 |
| QUANTA SVCS INC | Long | Equity-common | US | $30M | 113K | 0.38 |
| RELIANCE INDS GDR (RELIANCE INDUSTRIES LTD) | Long | Equity-common | IN | $38M | 528K | 0.48 |
| ROYAL GOLD INC | Long | Equity-common | US | $14M | 101K | 0.17 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $83M | 3M | 1.04 |
| SALESFORCE INC | Long | Equity-common | US | $14M | 53K | 0.17 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $107M | 2M | 1.35 |
| SEADRILL LTD | Long | Equity-common | BM | $12M | 219K | 0.15 |
| SITIO ROYALTIES CORP | Long | Equity-common | US | $46M | 2M | 0.57 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $36M | 431K | 0.45 |
| SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $35M | 969K | 0.44 |
| SS and C TECHNOLOGIES HOLDINGS INC (SS and C TECHNOLOGIES HLDGS INC) | Long | Equity-common | US | $59M | 811K | 0.74 |
| ST JOE COMPANY | Long | Equity-common | US | $62M | 1M | 0.77 |
| STARBUCKS CORP | Long | Equity-common | US | $62K | 800 | 0.00 |
| STOLT NIELSEN LTD | Long | Equity-common | BM | $35M | 881K | 0.43 |
| SUBSEA 7 SA SPON ADR | Long | Equity-common | LU | $7M | 380K | 0.09 |
| T-MOBILE US INC | Long | Equity-common | US | $90M | 491K | 1.12 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $78M | 470K | 0.98 |
| TEEKAY TANKERS LTD CL A | Long | Equity-common | MH | $73M | 1M | 0.91 |
| TERADYNE INC | Long | Equity-common | US | $59M | 452K | 0.74 |
| TEXTRON INC | Long | Equity-common | US | $20M | 213K | 0.25 |
| THALES (THALES SA) | Long | Equity-common | FR | $30M | 186K | 0.37 |
| TIDEWATER INC | Long | Equity-common | US | $76M | 772K | 0.96 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $35M | 162K | 0.44 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $118M | 205K | 1.48 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $28M | 127K | 0.35 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $69M | 874K | 0.86 |
| VISA INC CL A | Long | Equity-common | US | $136M | 513K | 1.71 |
| VISTRA CORP | Long | Equity-common | US | $99M | 1M | 1.24 |
| VISTRY GROUP PLC | Long | Equity-common | GB | $57M | 3M | 0.71 |
| VONTIER CORP W/I | Long | Equity-common | US | $263K | 7K | 0.00 |
| WATSCO INC | Long | Equity-common | US | $27M | 56K | 0.34 |
| WELLS FARGO and CO | Long | Equity-common | US | $70M | 1M | 0.88 |
| WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $40M | 673K | 0.50 |
Address
Fidelity Securities Fund
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Karen Peetz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Jonathan Chiel
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
BLOOMBERG LP
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
Standard Chartered Bank Uganda Limited
Raiffeisen Bank International AG
Standard Chartered Bank Botswana Limited
STANDARD BANK SWAZILAND LIMITED
Bank of Jordan
Citibank Israel
Skandinaviska Enskilda Banken AB
Banco Itau Uruguay S.A.
AB SEB Bankas
The Standard Bank of South Africa Limited SBSA
Standard Chartered Bank Kenya Limited
STANBIC IBTC BANK PLC
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company
Citibank Europe plc
Skandinaviska Enskilda Banken AB
HSBC BANK (CHINA) CO. LTD.
Standard Chartered Bank Zambia PLC
Citibank National Association
UNICREDIT BANKA SLOVENIJA d.d.
Swedbank AS
NORTHERN TRUST CO CHICAGO
Landsbankinn hf.
HSBC BANK AUSTRALIA LIMITED
The Northern Trust Company
Skandinaviska Enskilda Banken AB
HSBC BANK OMAN SAOG
HSBC Bank (Vietnam) Ltd
HSBC BANK MALAYSIA BERHAD
Unicredit Bank Austria AG
CITI BANK A.S.
Citibank NA LEI
UniCredit Bank Czech Republic and Slovakia a.s.
HSBC Taiwan
Standard Chartered Bank
UBS Switzerland AG ("UBS").
Citibank Europe plc
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
Standard Bank Namibia Limited
Marocaine de Banques (Ste Generale)
Union Internationale de Banques
BNP Paribas SA
Citibank Europe plc
Citibank Europe plc
HSBC Saudi Arabia
Citibank Europe plc
Standard Chartered Bank Ghana Limited
The Standard Bank Of South Africa
Bank Handlowy w Warszawie S.A.
Royal Bank of Canada
HSBC Bank Middle East Limited
BNP Paribas Securities Services SCA
HSBC Singapore.
Standard Chartered Bank Tanzania Limited
HSBC Bank Bermuda Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
JPMORGAN CHASE and CO
MORGAN STANLEY
VIRTU FINANCIAL INC
BANK OF AMERICA CORPORATION
UBS GROUP AG
WELLS FARGO and CO
ROYAL BANK OF CANADA
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
JEFFERIES FINANCIAL GROUP INC