Fidelity Dividend Growth Fund
Fidelity Securities Fund · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Dividend Growth Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity Dividend Growth Fund seeks capital appreciation.
The fund invests at least 80% of assets in equity securities of dividend growth companies, which the adviser identifies using fundamental analysis of factors including positive trailing dividend growth per share, share buybacks, or projected free cash flow growth. The fund may hold both domestic and foreign issuers across growth and value styles. Because security selection depends on the adviser's assessment of which companies will grow dividends over time, fund holdings will differ from any benchmark.
| Share class | Expense ratio | As of |
|---|---|---|
| FDGFX | 0.88% | 2025 Q3 |
| FDGKX | 0.80% | 2025 Q3 |
| FGDEX | 1.41% | 2025 Q4 |
| FGDGX | 1.91% | 2025 Q4 |
| FGDHX | 0.91% | 2025 Q4 |
| FGDJX | 0.79% | 2025 Q4 |
| FGDDX | 1.16% | 2025 Q4 |
Portfolio turnover 81.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.69% |
| Cash & short-term | 2.66% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 21.2% |
| International | 13.8% |
| Industrials | 13.7% |
| Communication Services | 11.8% |
| 10 smaller | 39.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +44.83% | +98.08% | +103.90% | 15.14% | -8.76% | |
| +44.96% | +98.54% | +104.71% | 15.14% | -8.76% | |
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Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 8.64% | $199.57 | $987.04M | 4.9M |
| GOOGL | ALPHABET INCGOOGL | 8.09% | $384.80 | $924.02M | 2.4M |
| MSFT | MICROSOFT CORPMSFT | 3.56% | $407.78 | $406.56M | 997.0K |
| WDC | WESTERN DIGITAL CORPWDC | 3.13% | $434.52 | $357.61M | 823.0K |
| META | META PLATFORMS INCMETA | 3.06% | $611.91 | $349.52M | 571.2K |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.79% | $673.64 | $319.10M | 473.7K |
| BA | BOEING COBA | 2.64% | $229.03 | $301.80M | 1.3M |
| AVGO | BROADCOM INCAVGO | 2.20% | $417.43 | $251.71M | 603.0K |
| ALSN | ALLISON TRANSMISSION HLDGS INCALSN | 2.03% | $134.35 | $231.88M | 1.7M |
| AAPL | APPLE INCAAPL | 1.93% | $271.35 | $220.19M | 811.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 38.07% of net assets, top 25 57.61%, across 125 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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