# Portfolio overlap — FGIEX vs FDGFX

Comparing **Fidelity Growth and Income Portfolio** (2026-01-31) and **Fidelity Dividend Growth Fund** (2026-01-31).

- Shared positions: 73
- Fidelity Growth and Income Portfolio covered by Fidelity Dividend Growth Fund: 0.4210816863127354209497965438
- Fidelity Dividend Growth Fund covered by Fidelity Growth and Income Portfolio: 0.4210816863127354209497965436

## Fidelity Growth and Income Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.059945 | ✓ |
| MICROSOFT CORP | 0.058424 | ✓ |
| EXXON MOBIL CORP | 0.052821 | ✓ |
| GENERAL ELECTRIC CO | 0.040874 | ✓ |
| NVIDIA CORP | 0.039816 | ✓ |
| GE VERNOVA LLC | 0.035330 | ✓ |
| Fidelity Cash Central Fund | 0.033150 | ✓ |
| BANK OF AMERICA CORPORATION | 0.029516 | ✓ |
| APPLE INC | 0.027781 | ✓ |
| BOEING CO/THE | 0.024681 | ✓ |
| SHELL PLC SPONS ADR | 0.021619 | ✓ |
| BROADCOM INC | 0.018926 | ✓ |
| IMPERIAL OIL LTD | 0.018017 | ✓ |
| Boeing Co. (The), Conv. Pfd. | 0.016346 |  |
| ALPHABET INC CL A | 0.015282 | ✓ |
| VISA INC-CLASS A | 0.014597 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.014196 | ✓ |
| ALPHABET INC CL C | 0.013522 |  |
| UCB SA | 0.013045 |  |
| UNITED PARCEL SERVICE INC CL B | 0.012889 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.012879 |  |
| GSK plc SPONSORED ADR | 0.011775 |  |
| UNITEDHEALTH GRP | 0.010630 | ✓ |
| SOUTHERN CO | 0.009963 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.009478 | ✓ |
| COCA-COLA CO/THE | 0.009316 |  |
| META PLATFORMS INC CL A | 0.008742 | ✓ |
| COMCAST CORP CL A | 0.008716 | ✓ |
| KENVUE INC | 0.008410 |  |
| LOWES COS INC | 0.008143 |  |
| SPONSORED ADR | 0.007532 |  |
| MICRON TECHNOLOGY INC | 0.007515 |  |
| KEURIG DR PEPPER INC | 0.007440 | ✓ |
| HALEON PLC SPONS ADR | 0.006800 |  |
| SAP SE | 0.006604 |  |
| PHILIP MORRIS INTL INC | 0.006586 | ✓ |
| THE CIGNA GROUP | 0.006529 | ✓ |
| M&T BANK CORP | 0.006522 |  |
| BOSTON SCIENTIFIC CORP | 0.006306 |  |
| MARVELL TECHNOLOGY INC | 0.005948 | ✓ |
| WATSCO INC | 0.005857 |  |
| DONALDSON CO INC | 0.005753 |  |
| JOHNSON&JOHNSON | 0.005633 |  |
| KKR & CO INC | 0.005481 | ✓ |
| LAM RESEARCH CORP | 0.005430 |  |
| LILLY ELI and CO | 0.005132 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.004970 | ✓ |
| CHEVRON CORP | 0.004927 |  |
| DANAHER CORP | 0.004655 | ✓ |
| BROWN & BROWN | 0.004564 |  |

## Fidelity Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.082660 | ✓ |
| ALPHABET INC CL A | 0.075322 | ✓ |
| MICROSOFT CORP | 0.047373 | ✓ |
| META PLATFORMS INC CL A | 0.036247 | ✓ |
| BOEING CO/THE | 0.028560 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.020432 | ✓ |
| GE VERNOVA LLC | 0.019926 | ✓ |
| BROADCOM INC | 0.019096 | ✓ |
| WESTERN DIGITAL CORP | 0.019042 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018040 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018008 | ✓ |
| BROOKFIELD CORP CL A | 0.017372 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.015946 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.015594 | ✓ |
| EXXON MOBIL CORP | 0.015410 | ✓ |
| BLUE OWL CAPITAL INC A | 0.013918 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.013309 |  |
| PHILIP MORRIS INTL INC | 0.012751 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.012751 | ✓ |
| WELLS FARGO & CO | 0.012189 | ✓ |
| SK HYNIX INC | 0.011984 |  |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.011921 |  |
| VISA INC-CLASS A | 0.011820 | ✓ |
| APPLE INC | 0.011744 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011533 | ✓ |
| SS&C TECHNOLOGIE | 0.010842 |  |
| EMCOR GROUP INC | 0.010808 |  |
| ROYALTY PHARMA PLC | 0.010618 | ✓ |
| Enterprise Products Partners LP | 0.009501 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.009481 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.008787 | ✓ |
| ROYAL GOLD INC | 0.008749 |  |
| SHELL PLC SPONS ADR | 0.008550 | ✓ |
| MILLROSE PROPERTIES INC | 0.008219 |  |
| NEWMONT CORP | 0.007740 |  |
| VENTAS INC REIT | 0.007707 | ✓ |
| Teekay Tankers Ltd., Class A | 0.007619 |  |
| LILLY ELI and CO | 0.007406 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.007355 | ✓ |
| PAYCOM SOFTWARE INC | 0.007276 |  |
| CBOE GLOBAL MARKETS INC | 0.007241 |  |
| KODIAK GAS SERVICES INC | 0.007138 |  |
| UNITED PARCEL SERVICE INC CL B | 0.007106 | ✓ |
| KEURIG DR PEPPER INC | 0.006728 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.006380 |  |
| MASTERCARD INC CL A | 0.006342 | ✓ |
| UNITEDHEALTH GRP | 0.006305 | ✓ |
| ARCHROCK INC | 0.006101 |  |
| MARSH & MCLENNAN | 0.005852 | ✓ |
| VERTIV HOLDINGS CO | 0.005767 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001985` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/754510/000003540226001985/0000035402-26-001985-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001959` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/754510/000003540226001959/0000035402-26-001959-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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