FGDEX Mutual Fund

NAV$43.17

TER1.41%

Holdings136

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FGDEX Mutual Fund

NAV$43.17

Fidelity Dividend Growth Fund Class M

TER1.41%

Holdings136

See how much of FGDEX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 136 holdings · as of Jun 30, 2026

FGDEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.82%	8.8%	5,266,325	$1.05B	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	6.78%	15.6%	2,264,400	$809.23M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.10%	18.7%	993,600	$370.63M
4	META	Meta Platforms Inc	2.72%	21.4%	576,500	$324.74M
5	AVGO	Broadcom Inc	2.70%	24.1%	853,600	$322.45M
6	WDC	Western Digital Corp.	2.64%	26.8%	493,200	$315.02M
7	MU	Micron Technology, Inc.	2.63%	29.4%	271,800	$313.74M
8	—	Seagate Technology Unlimited Co	2.39%	31.8%	295,600	$285.25M
9	BA	Boeing Co	2.37%	34.1%	1,305,740	$282.65M
10	KDP	Keurig Dr Pepper Inc (kdp Us)	2.14%	36.3%	7,809,200	$255.60M
11	AAPL	Apple, Inc	2.09%	38.4%	862,768	$249.65M
12	—	Sk Hynix Inc Common Stock KRW 5000	2.03%	40.4%	137,410	$242.67M
13	ALSN	Allison Transmission Holdings Inc.	1.87%	42.3%	1,985,545	$223.85M
14	FTBFX	Fidelity Cash Central Fund	1.86%	44.1%	222,547,829	$222.59M
15	LLY	Eli Lilly & Co.	1.70%	45.8%	169,200	$202.94M
16	—	Taiwan Semiconductor - Adr	1.52%	47.4%	381,380	$182.14M
17	—	Samsung Electronics (Equity)	1.38%	48.7%	742,330	$164.86M
18	—	Tsmc	1.34%	50.1%	2,022,000	$159.76M
19	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.28%	51.4%	130,033	$152.77M
20	WAB	Westinghouse Air Brake Technologies Corp.	1.23%	52.6%	545,100	$146.96M
21	—	British American Tobacco Plc Common Stock GBP 25	1.23%	53.8%	2,371,582	$146.76M
22	V	Visa Inc Class A	1.20%	55.0%	418,616	$143.62M
23	—	Mplx Lp	1.17%	56.2%	2,475,600	$139.45M
24	PM	Philip Morris International Inc.	1.08%	57.3%	716,000	$129.53M
25	HD	The Home Depot Inc	1.06%	58.3%	358,600	$126.47M
26	XOM	Exxon Mobil Corp.	1.05%	59.4%	913,719	$124.92M
27	MRP	Millrose Properties Inc	0.99%	60.4%	3,954,700	$118.84M
28	RPRX	Royalty Pharma Plc Class A Ordinary Share	0.98%	61.4%	2,077,300	$116.47M
29	TMO	Thermo Fisherscientific Inc.	0.97%	62.3%	231,900	$116.27M
30	—	Athene (Ath) / Apollo Global Management (Apo)	0.94%	63.3%	952,700	$112.71M
31	OTIS	Otis Worldwide	0.93%	64.2%	1,549,200	$110.92M
32	AOS	Ao Smith Corp.	0.93%	65.1%	1,776,100	$111.40M
33	DHI	Dr Horton Inc.	0.90%	66.0%	663,300	$108.04M
34	UPS	United Parcel Service, Inc	0.86%	66.9%	950,000	$102.13M
35	—	Brookfield Corp	0.81%	67.7%	2,276,300	$96.95M
36	OBDC	Blue Owl Capital Corp	0.81%	68.5%	8,846,026	$96.16M
37	OWL	Blue Owl Capital, Inc. Class A	0.81%	69.3%	11,091,700	$97.05M
38	EME	Emcor Group Inc	0.80%	70.1%	115,400	$95.77M
39	DHR	Danaher Corp	0.78%	70.9%	492,000	$93.72M
40	MTN	Vail Resorts Inc.	0.77%	71.7%	675,000	$91.90M
41	LOW	Lowes Cos., Inc.	0.75%	72.4%	406,500	$89.63M
42	UNH	Unitedhealth Group Inc	0.75%	73.2%	215,103	$89.40M
43	RGLD	Royal Gold Inc	0.67%	73.8%	399,800	$79.80M
44	VTR	Ventas Inc .	0.67%	74.5%	904,500	$80.32M
45	ET	Energy Transfer	0.66%	75.2%	4,147,200	$79.29M
46	—	Siemens Energy Ag	0.66%	75.8%	414,100	$78.94M
47	CMPO	CompoSecure Inc	0.64%	76.5%	4,855,704	$76.96M
48	KMB	Kimberly-Clark Corp.	0.63%	77.1%	681,400	$74.80M
49	NEM	Newmont Corp	0.63%	77.7%	807,700	$75.44M
50	BRKR	Bruker Corp.	0.61%	78.3%	1,203,100	$72.40M
More holdings · Pro

Not reported for this fund: share changes.

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FGDEX Mutual Fund All Holdings

FGDEX holdings total 136 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp at 8.8%, Alphabet Inc,class A at 6.8%, Microsoft Corp at 3.1%.

FGDEX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 26.4%.

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