Fidelity Dividend Growth Fund

Open-end / ETF

Registrant

Fidelity Securities Fund

Class tickers

FDGFX FDGKX FGDDX FGDEX FGDGX FGDHX FGDJX

Net Assets

$11,891,945,336

Holdings

132

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 132

Export CSV

Showing 1–50 of 132 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORP	NVDA	5,441,125	$1,092,305,844	9.19%	Long	EC
MICROSOFT CORP	MSFT	1,509,900	$701,680,728	5.90%	Long	EC
ALPHABET INC	GOOGL	1,937,000	$689,823,810	5.80%	Long	EC
META PLATFORMS INC	META	683,500	$380,511,285	3.20%	Long	EC
Fidelity Revere Street Trust	31635A303	345,821,453	$345,856,035	2.91%	Long	STIV
WESTERN DIGITAL CORP	WDC	623,700	$339,816,708	2.86%	Long	EC
BROADCOM INC	AVGO	799,900	$311,385,072	2.62%	Long	EC
SEAGATE TECHNOLOGY HOLDINGS PLC	—	350,700	$300,244,791	2.52%	Long	EC
BOEING CO	BA	1,322,340	$285,810,568	2.40%	Long	EC
APPLE INC	AAPL	862,768	$266,517,663	2.24%	Long	EC
KEURIG DR PEPPER INC	KDP	8,045,900	$250,388,408	2.11%	Long	EC
ALLISON TRANSMISSION HLDGS INC	ALSN	2,038,445	$233,483,490	1.96%	Long	EC
SK HYNIX INC	—	194,770	$218,545,118	1.84%	Long	EC
ELI LILLY and CO	LLY	159,300	$183,010,212	1.54%	Long	EC
VISA INC	V	431,816	$158,100,792	1.33%	Long	EC
WESTINGHOUSE AIR BRAKE TECH CORP	WAB	529,300	$153,952,198	1.29%	Long	EC
MPLX LP	MPLX	2,600,900	$152,022,605	1.28%	Long	EC
EXXONMOBIL HOLDINGS CORP	XOM	967,519	$150,391,153	1.26%	Long	EC
BRITISH AMERICAN TOBACCO PLC	—	2,371,582	$143,862,404	1.21%	Long	EC
SAMSUNG ELECTRONICS CO LTD	—	821,950	$141,352,606	1.19%	Long	EC
PHILIP MORRIS INTERNATIONAL INC	PM	716,000	$136,627,120	1.15%	Long	EC
THERMO FISHER SCIENTIFIC INC	TMO	229,700	$131,916,710	1.11%	Long	EC
DANAHER CORP	DHR	647,300	$126,210,554	1.06%	Long	EC
SMITH (AO) CORP	AOS	2,045,600	$123,001,928	1.03%	Long	EC
ROYALTY PHARMA PLC	—	2,077,300	$121,376,639	1.02%	Long	EC
APOLLO GLOBAL MANAGEMENT, INC	APO	952,700	$119,649,593	1.01%	Long	EC
HOME DEPOT INC	HD	358,600	$119,040,856	1.00%	Long	EC
OTIS WORLDWIDE CORP	OTIS	1,599,000	$115,048,050	0.97%	Long	EC
BLUE OWL CAPITAL INC	OWL	11,091,700	$114,244,510	0.96%	Long	EC
MILLROSE PROPERTIES INC REIT	MRP	4,078,700	$114,122,026	0.96%	Long	EC
LOWES COS INC	LOW	515,700	$107,167,617	0.90%	Long	EC
TAIWAN SEMICONDUCTOR MFG CO LTD	—	1,439,000	$106,485,455	0.90%	Long	EC
DR HORTON INC	DHI	717,300	$102,616,938	0.86%	Long	EC
SIEMENS ENERGY AG	—	592,200	$101,173,262	0.85%	Long	EC
VAIL RESORTS INC	MTN	675,000	$100,831,500	0.85%	Long	EC
TAIWAN SEMICONDUCTOR MFG CO LTD	TSM	244,080	$98,669,340	0.83%	Long	EC
BLUE OWL CAPITAL CORP	OBDC	9,095,135	$97,772,701	0.82%	Long	EC
BROOKFIELD CORP	BN	2,276,300	$96,811,039	0.81%	Long	EC
Fidelity Revere Street Trust	31635A105	94,369,274	$94,388,148	0.79%	Long	STIV
MARATHON PETROLEUM CORP	MPC	279,000	$88,295,130	0.74%	Long	EC
LYONDELLBASELL INDS NV	—	1,418,600	$88,066,688	0.74%	Long	EC
ROYAL GOLD INC	RGLD	436,100	$86,500,435	0.73%	Long	EC
VENTAS INC	VTR	904,500	$84,579,795	0.71%	Long	EC
ENERGY TRANSFER LP	ET	4,147,200	$84,436,992	0.71%	Long	EC
UNITEDHEALTH GROUP INC	UNH	201,303	$83,419,963	0.70%	Long	EC
SERVICE CORP INTERNATIONAL INC	SCI	961,200	$82,845,828	0.70%	Long	EC
BRUKER CORP	BRKR	1,224,817	$76,967,500	0.65%	Long	EC
NEWMONT CORP	NEM	807,700	$75,689,567	0.64%	Long	EC
TEEKAY TANKERS LTD	—	950,962	$75,477,854	0.63%	Long	EC
KIMBERLY-CLARK CORP	KMB	681,400	$74,483,834	0.63%	Long	EC