FGDEX Mutual Fund

NAV$42.99

TER1.41%

Holdings136

See how much of FGDEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FGDEX Mutual Fund

NAV$42.99

Fidelity Dividend Growth Fund Class M

TER1.41%

Holdings136

See how much of FGDEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 131 holdings · as of Jul 31, 2026

FGDEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.19%	9.2%	$1.09B	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	5.90%	15.1%	$701.68M	Info Tech	Software
Sector and industry · Pro
3	GOOGL	Alphabet Inc	5.80%	20.9%	$689.82M
4	META	Meta Platforms Inc	3.20%	24.1%	$380.51M
5	WDC	Western Digital Corp.	2.86%	26.9%	$339.82M
6	AVGO	Broadcom Inc	2.62%	29.6%	$311.39M
7	—	Seagate Technology Unlimited Co	2.52%	32.1%	$300.24M
8	BA	Boeing Co	2.40%	34.5%	$285.81M
9	AAPL	Apple, Inc	2.24%	36.7%	$266.52M
10	KDP	Keurig Dr Pepper Inc (kdp Us)	2.11%	38.8%	$250.39M
11	ALSN	Allison Transmission Holdings Inc.	1.96%	40.8%	$233.48M
12	—	Sk Hynix Inc Common Stock KRW 5000	1.84%	42.6%	$218.55M
13	LLY	Eli Lilly & Co.	1.54%	44.2%	$183.01M
14	V	Visa Inc Class A	1.33%	45.5%	$158.10M
15	WAB	Westinghouse Air Brake Technologies Corp.	1.29%	46.8%	$153.95M
16	—	Mplx Lp	1.28%	48.1%	$152.02M
17	XOM	ExxonMobil Corp.	1.26%	49.3%	$150.39M
18	—	British American Tobacco Plc Common Stock GBP 25	1.21%	50.6%	$143.86M
19	—	Samsung Electronics (Equity)	1.19%	51.7%	$141.35M
20	PM	Philip Morris International Inc.	1.15%	52.9%	$136.63M
21	TMO	Thermo Fisherscientific Inc.	1.11%	54.0%	$131.92M
22	DHR	Danaher Corp	1.06%	55.1%	$126.21M
23	AOS	Ao Smith Corp.	1.03%	56.1%	$123.00M
24	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.02%	57.1%	$121.38M
25	—	Athene (Ath) / Apollo Global Management (Apo)	1.01%	58.1%	$119.65M
26	HD	The Home Depot Inc	1.00%	59.1%	$119.04M
27	OTIS	Otis Worldwide	0.97%	60.1%	$115.05M
28	MRP	Millrose Properties Inc	0.96%	61.1%	$114.12M
29	OWL	Blue Owl Capital, Inc. Class A	0.96%	62.0%	$114.24M
30	LOW	Lowes Cos., Inc.	0.90%	62.9%	$107.17M
31	DHI	D R Horton Inc	0.86%	63.8%	$102.62M
32	MTN	Vail Resorts Inc.	0.85%	64.6%	$100.83M
33	—	Siemens Energy Ag	0.85%	65.5%	$101.17M
34	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.83%	66.3%	$98.67M
35	OBDC	Blue Owl Capital Corp	0.82%	67.1%	$97.77M
36	—	Brookfield Corp	0.81%	67.9%	$96.81M
37	FTBFX	Fidelity Cash Central Fund	0.79%	68.7%	$94.39M
38	MPC	Marathon Petroleum Corp	0.74%	69.5%	$88.30M
39	—	Lyondellbasell Inds. Nv	0.74%	70.2%	$88.07M
40	RGLD	Royal Gold Inc	0.73%	70.9%	$86.50M
41	ET	Energy Transfer	0.71%	71.6%	$84.44M
42	VTR	Ventas Inc .	0.71%	72.3%	$84.58M
43	SCI	Service Corp International	0.70%	73.0%	$82.85M
44	UNH	Unitedhealth Group Inc	0.70%	73.7%	$83.42M
45	BRKR	Bruker Corp.	0.65%	74.4%	$76.97M
46	NEM	Newmont Corp	0.64%	75.0%	$75.69M
47	—	Teekay Tankers Ltd Common Stock Temp Line	0.64%	75.7%	$75.48M
48	KMB	Kimberly-Clark Corp.	0.63%	76.3%	$74.48M
49	—	British American Tobacco Plc (adr)	0.59%	76.9%	$70.18M
50	—	C B O E Holdings Inc.	0.59%	77.5%	$70.55M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 81 holdings of FGDEX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FGDEX Mutual Fund All Holdings

FGDEX holdings total 136 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 9.2%, Microsoft Corp at 5.9%, Alphabet Inc at 5.8%.

FGDEX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 26.7%.

FGDEX sectors provide a detailed breakdown. FGDEX overlap shows how holdings compare to other funds in your portfolio.