Fidelity Dividend Growth Fund
Fidelity Securities Fund
+136
New
136
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2024 | 1,234,800 | $480.7M | 6.74% | EC |
| 2 | NVIDIA CORP | 67066G104 | Apr 2024 | 514,700 | $444.7M | 6.24% | EC |
| 3 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 282,539,357 | $282.6M | 3.96% | STIV |
| 4 | META PLATFORMS INC | 30303M102 | Apr 2024 | 572,500 | $246.3M | 3.45% | EC |
| 5 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 1,695,297 | $200.5M | 2.81% | EC |
| 6 | BROADCOM INC | 11135F101 | Apr 2024 | 137,200 | $178.4M | 2.50% | EC |
| 7 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Apr 2024 | 1,817,222 | $133.7M | 1.88% | EC |
| 8 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 358,800 | $128.1M | 1.80% | EC |
| 9 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 263,506 | $127.5M | 1.79% | EC |
| 10 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 1,155,000 | $125.2M | 1.76% | EC |
| 11 | BOEING CO | 097023105 | Apr 2024 | 720,200 | $120.9M | 1.70% | EC |
| 12 | VISA INC | 92826C839 | Apr 2024 | 449,393 | $120.7M | 1.69% | EC |
| 13 | ELI LILLY and CO | 532457108 | Apr 2024 | 148,900 | $116.3M | 1.63% | EC |
| 14 | WELLS FARGO and CO | 949746101 | Apr 2024 | 1,867,193 | $110.8M | 1.55% | EC |
| 15 | BROOKFIELD CORP | 11271J107 | Apr 2024 | 2,675,000 | $107.3M | 1.51% | EC |
| 16 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 1,114,200 | $105.8M | 1.48% | EC |
| 17 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 1,545,933 | $101.9M | 1.43% | EC |
| 18 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 896,300 | $101.2M | 1.42% | EC |
| 19 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 1,071,400 | $99.6M | 1.40% | EC |
| 20 | ARES CAPITAL CORP | 04010L103 | Apr 2024 | 4,826,017 | $99.5M | 1.40% | EC |
| 21 | ENERGY TRANSFER LP | 29273V100 | Apr 2024 | 6,122,400 | $96.3M | 1.35% | EC |
| 22 | MASTERCARD INC | 57636Q104 | Apr 2024 | 206,400 | $93.1M | 1.31% | EC |
| 23 | GLOBAL PAYMENTS INC | 37940X102 | Apr 2024 | 758,500 | $93.1M | 1.31% | EC |
| 24 | TIDEWATER INC | 88642R109 | Apr 2024 | 1,002,200 | $92.1M | 1.29% | EC |
| 25 | QUALCOMM INC | 747525103 | Apr 2024 | 517,800 | $85.9M | 1.20% | EC |
| 26 | INTUIT INC | 461202103 | Apr 2024 | 137,100 | $85.8M | 1.20% | EC |
| 27 | VISTRA CORP | 92840M102 | Apr 2024 | 1,116,650 | $84.7M | 1.19% | EC |
| 28 | ORACLE CORP | 68389X105 | Apr 2024 | 634,900 | $72.2M | 1.01% | EC |
| 29 | GENERAL ELECTRIC CO | 369604301 | Apr 2024 | 437,150 | $70.7M | 0.99% | EC |
| 30 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 1,002,300 | $67.1M | 0.94% | EC |
| 31 | COMCAST CORP | 20030N101 | Apr 2024 | 1,574,692 | $60.0M | 0.84% | EC |
| 32 | ELEVANCE HEALTH INC | 036752103 | Apr 2024 | 109,600 | $57.9M | 0.81% | EC |
| 33 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 414,400 | $56.9M | 0.80% | EC |
| 34 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 1,515,800 | $56.1M | 0.79% | EC |
| 35 | GE VERNOVA INC | 36828A101 | Apr 2024 | 364,087 | $56.0M | 0.79% | EC |
| 36 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 1,629,100 | $54.9M | 0.77% | EC |
| 37 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 152,900 | $54.6M | 0.77% | EC |
| 38 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | Apr 2024 | 1,918,700 | $53.9M | 0.76% | EC |
| 39 | TEEKAY TANKERS LTD | N/A | Apr 2024 | 912,423 | $53.2M | 0.75% | EC |
| 40 | WATSCO INC | 942622200 | Apr 2024 | 117,000 | $52.4M | 0.73% | EC |
| 41 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 220,100 | $51.7M | 0.72% | EC |
| 42 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 890,220 | $49.3M | 0.69% | EC |
| 43 | SS and C TECHNOLOGIES HLDGS INC | 78467J100 | Apr 2024 | 797,000 | $49.3M | 0.69% | EC |
| 44 | TERADYNE INC | 880770102 | Apr 2024 | 413,600 | $48.1M | 0.67% | EC |
| 45 | CHUBB LTD | N/A | Apr 2024 | 191,800 | $47.7M | 0.67% | EC |
| 46 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 649,200 | $46.1M | 0.65% | EC |
| 47 | NOBLE CORP PLC | N/A | Apr 2024 | 1,039,126 | $46.1M | 0.65% | EC |
| 48 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 80,300 | $45.7M | 0.64% | EC |
| 49 | NOVO-NORDISK AS | 670100205 | Apr 2024 | 355,600 | $45.6M | 0.64% | EC |
| 50 | GENERAL DYNAMICS CORP | 369550108 | Apr 2024 | 157,300 | $45.2M | 0.63% | EC |
| 51 | VISTRY GROUP PLC | N/A | Apr 2024 | 2,950,500 | $44.2M | 0.62% | EC |
| 52 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 169,900 | $43.5M | 0.61% | EC |
| 53 | WHEATON PRECIOUS METALS CORP | 962879102 | Apr 2024 | 773,400 | $40.3M | 0.57% | EC |
| 54 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 1,327,600 | $39.0M | 0.55% | EC |
| 55 | RELIANCE INDUSTRIES LTD | 759470107 | Apr 2024 | 527,500 | $37.3M | 0.52% | EC |
| 56 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Apr 2024 | 286,700 | $36.9M | 0.52% | EC |
| 57 | SEADRILL LTD | N/A | Apr 2024 | 757,900 | $36.8M | 0.52% | EC |
| 58 | ROYALTY PHARMA PLC | N/A | Apr 2024 | 1,324,100 | $36.7M | 0.51% | EC |
| 59 | QUANTA SVCS INC | 74762E102 | Apr 2024 | 141,300 | $36.5M | 0.51% | EC |
| 60 | FIRSTENERGY CORP | 337932107 | Apr 2024 | 948,600 | $36.4M | 0.51% | EC |
| 61 | PARKLAND CORP | 70137W108 | Apr 2024 | 1,173,500 | $36.2M | 0.51% | EC |
| 62 | ARCH RESOURCES INC | 03940R107 | Apr 2024 | 226,009 | $35.9M | 0.50% | EC |
| 63 | SITIO ROYALTIES CORP | 82983N108 | Apr 2024 | 1,542,028 | $35.8M | 0.50% | EC |
| 64 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 187,676 | $34.9M | 0.49% | EC |
| 65 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 34,478,528 | $34.5M | 0.48% | STIV |
| 66 | DANAHER CORP | 235851102 | Apr 2024 | 137,400 | $33.9M | 0.48% | EC |
| 67 | KENVUE INC | 49177J102 | Apr 2024 | 1,777,900 | $33.5M | 0.47% | EC |
| 68 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 157,600 | $33.4M | 0.47% | EC |
| 69 | HOWMET AEROSPACE INC | 443201108 | Apr 2024 | 495,700 | $33.1M | 0.46% | EC |
| 70 | PAYCOM SOFTWARE INC | 70432V102 | Apr 2024 | 174,500 | $32.8M | 0.46% | EC |
| 71 | FREEPORT-MCMORAN INC | 35671D857 | Apr 2024 | 654,300 | $32.7M | 0.46% | EC |
| 72 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | Apr 2024 | 1,014,400 | $32.5M | 0.46% | EC |
| 73 | TEXTRON INC | 883203101 | Apr 2024 | 381,500 | $32.3M | 0.45% | EC |
| 74 | ALPHABET INC | 02079K305 | Apr 2024 | 197,000 | $32.1M | 0.45% | EC |
| 75 | THALES SA | N/A | Apr 2024 | 186,100 | $31.4M | 0.44% | EC |
| 76 | ST JOE COMPANY | 790148100 | Apr 2024 | 544,125 | $31.1M | 0.44% | EC |
| 77 | GFL ENVIRONMENTAL INC | 36168Q104 | Apr 2024 | 949,200 | $30.3M | 0.42% | EC |
| 78 | NEWMONT CORP | 651639106 | Apr 2024 | 742,700 | $30.2M | 0.42% | EC |
| 79 | EXELON CORP | 30161N101 | Apr 2024 | 797,530 | $30.0M | 0.42% | EC |
| 80 | STOLT NIELSEN LTD | N/A | Apr 2024 | 676,300 | $28.9M | 0.41% | EC |
| 81 | BLUE OWL CAPITAL INC | 09581B103 | Apr 2024 | 1,528,500 | $28.9M | 0.41% | EC |
| 82 | BORR DRILLING LTD | N/A | Apr 2024 | 5,297,349 | $28.1M | 0.39% | EC |
| 83 | BRINKS CO | 109696104 | Apr 2024 | 318,400 | $27.8M | 0.39% | EC |
| 84 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | Apr 2024 | 98,800 | $27.4M | 0.38% | EC |
| 85 | ALTRIA GROUP INC | 02209S103 | Apr 2024 | 618,014 | $27.1M | 0.38% | EC |
| 86 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 201,400 | $27.0M | 0.38% | EC |
| 87 | NVENT ELECTRIC PLC | N/A | Apr 2024 | 372,400 | $26.8M | 0.38% | EC |
| 88 | MARSH and MCLENNAN COS INC | 571748102 | Apr 2024 | 133,000 | $26.5M | 0.37% | EC |
| 89 | DELL TECHNOLOGIES INC | 24703L202 | Apr 2024 | 203,700 | $25.4M | 0.36% | EC |
| 90 | HUMANA INC | 444859102 | Apr 2024 | 83,900 | $25.3M | 0.36% | EC |
| 91 | CAMECO CORP | 13321L108 | Apr 2024 | 548,300 | $25.0M | 0.35% | EC |
| 92 | BAE SYSTEMS PLC | N/A | Apr 2024 | 1,474,600 | $24.5M | 0.34% | EC |
| 93 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | Apr 2024 | 360,000 | $24.5M | 0.34% | EC |
| 94 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 326,000 | $24.0M | 0.34% | EC |
| 95 | AES CORP | 00130H105 | Apr 2024 | 1,310,000 | $23.4M | 0.33% | EC |
| 96 | ASML HOLDING NV | N/A | Apr 2024 | 26,000 | $23.1M | 0.32% | EC |
| 97 | SUBSEA 7 SA | 864323100 | Apr 2024 | 1,401,600 | $22.7M | 0.32% | EC |
| 98 | GILEAD SCIENCES INC | 375558103 | Apr 2024 | 347,300 | $22.6M | 0.32% | EC |
| 99 | CARDINAL HEALTH INC | 14149Y108 | Apr 2024 | 218,200 | $22.5M | 0.32% | EC |
| 100 | ALIMENTATION COUCHE-TARD INC | 01626P148 | Apr 2024 | 403,300 | $22.4M | 0.31% | EC |
| 101 | LENNAR CORP | 526057104 | Apr 2024 | 145,200 | $22.0M | 0.31% | EC |
| 102 | GLENCORE PLC | N/A | Apr 2024 | 3,773,000 | $22.0M | 0.31% | EC |
| 103 | BOMBAY STOCK EXCHANGE LTD | N/A | Apr 2024 | 651,600 | $21.6M | 0.30% | EC |
| 104 | REXFORD INDL RLTY INC | 76169C100 | Apr 2024 | 501,000 | $21.4M | 0.30% | EC |
| 105 | KKR and CO INC | 48251W104 | Apr 2024 | 228,800 | $21.3M | 0.30% | EC |
| 106 | FIRST QUANTUM MINERALS LTD | 335934105 | Apr 2024 | 1,654,100 | $21.0M | 0.29% | EC |
| 107 | HDFC BANK LTD | N/A | Apr 2024 | 1,153,000 | $20.9M | 0.29% | EC |
| 108 | UNIVERSAL DISPLAY CORP | 91347P105 | Apr 2024 | 132,250 | $20.9M | 0.29% | EC |
| 109 | 2020 BULKERS LTD | N/A | Apr 2024 | 1,323,481 | $20.6M | 0.29% | EC |
| 110 | JM AB | N/A | Apr 2024 | 1,195,349 | $20.5M | 0.29% | EC |
| 111 | FIDELITY NATIONAL FINANCIAL INC | 31620R303 | Apr 2024 | 407,500 | $20.2M | 0.28% | EC |
| 112 | PRYSMIAN SPA | N/A | Apr 2024 | 343,600 | $18.8M | 0.26% | EC |
| 113 | GENPACT LTD | N/A | Apr 2024 | 609,800 | $18.7M | 0.26% | EC |
| 114 | LYONDELLBASELL INDS NV | N/A | Apr 2024 | 182,000 | $18.2M | 0.26% | EC |
| 115 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 91,900 | $18.1M | 0.25% | EC |
| 116 | CROWN CASTLE INC | 22822V101 | Apr 2024 | 189,900 | $17.8M | 0.25% | EC |
| 117 | APPLE INC | 037833100 | Apr 2024 | 103,672 | $17.7M | 0.25% | EC |
| 118 | AMKOR TECHNOLOGY INC | 031652100 | Apr 2024 | 545,700 | $17.7M | 0.25% | EC |
| 119 | AIRBUS SE | N/A | Apr 2024 | 103,200 | $17.0M | 0.24% | EC |
| 120 | GILDAN ACTIVEWEAR INC | 375916103 | Apr 2024 | 483,300 | $16.8M | 0.23% | EC |
| 121 | DR HORTON INC | 23331A109 | Apr 2024 | 115,800 | $16.5M | 0.23% | EC |
| 122 | HCA HEALTHCARE INC | 40412C101 | Apr 2024 | 49,800 | $15.4M | 0.22% | EC |
| 123 | COOL COMPANY LTD | N/A | Apr 2024 | 1,415,939 | $15.4M | 0.22% | EC |
| 124 | BRISTOL-MYERS SQUIBB CO | 110122108 | Apr 2024 | 341,200 | $15.0M | 0.21% | EC |
| 125 | AMDOCS LIMITED | N/A | Apr 2024 | 169,000 | $14.2M | 0.20% | EC |
| 126 | AMERICAN TOWER CORP | 03027X100 | Apr 2024 | 77,900 | $13.4M | 0.19% | EC |
| 127 | CHURCHILL DOWNS INC | 171484108 | Apr 2024 | 86,200 | $11.1M | 0.16% | EC |
| 128 | HIMALAYA SHIPPING LTD | N/A | Apr 2024 | 1,333,100 | $10.9M | 0.15% | EC |
| 129 | BORR DRILLING LTD | N/A | Apr 2024 | 1,111,400 | $5.9M | 0.08% | EC |
| 130 | JABIL INC | 466313103 | Apr 2024 | 33,460 | $3.9M | 0.06% | EC |
| 131 | SHIN ETSU CHEM CO LTD | N/A | Apr 2024 | 88,200 | $3.4M | 0.05% | EC |
| 132 | HIMALAYA SHIPPING LTD | N/A | Apr 2024 | 411,353 | $3.3M | 0.05% | EC |
| 133 | OLIN CORP | 680665205 | Apr 2024 | 28,887 | $1.5M | 0.02% | EC |
| 134 | VONTIER CORP | 928881101 | Apr 2024 | 6,702 | $272K | 0.00% | EC |
| 135 | STARBUCKS CORP | 855244109 | Apr 2024 | 800 | $71K | 0.00% | EC |
| 136 | BARRICK GOLD CORP | 067901108 | Apr 2024 | 47 | $782 | 0.00% | EC |