FundWatcher
FGDJX
Fidelity Dividend Growth Fund
Fidelity Securities Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SMITH (AO) CORP 0 738,700 738,700 0.49% $54.29M
WR BERKLEY CORP 0 682,600 682,600 0.42% $46.81M
GILEAD SCIENCES INC 0 327,900 327,900 0.42% $46.55M
COMPOSECURE INC PIPE 0 1,900,804 1,900,804 0.41% $44.80M
OTIS WORLDWIDE CORP 0 477,500 477,500 0.37% $40.79M
BLACK STONE MINERALS LP PARTNERSHIP SHARES 0 2,132,080 2,132,080 0.29% $31.49M
SAMSUNG ELECTRONICS CO LTD 0 272,890 272,890 0.27% $30.19M
SMURFIT WESTROCK PLC 0 719,300 719,300 0.27% $29.94M
CONOCOPHILLIPS 0 264,100 264,100 0.25% $27.53M
LYONDELLBASELL INDS CLASS A 0 510,900 510,900 0.23% $25.03M
WHIRLPOOL CORP 0 298,600 298,600 0.22% $23.89M
DELTA AIR LI 0 285,800 285,800 0.17% $18.83M
CARNIVAL CORP 0 605,100 605,100 0.16% $18.17M
GLENCORE PLC 0 2,615,900 2,615,900 0.16% $17.83M
CORTEVA INC 0 203,500 203,500 0.13% $14.81M
COEUR MINING INC 0 597,300 597,300 0.11% $12.21M
SUBSEA 7 SA 0 469,200 469,200 0.11% $11.97M
GPGI INC 0 135,100 135,100 0.03% $3.18M
VERSANT MEDIA GROUP INC - A 0 70,309 70,309 0.02% $2.29M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CORNING INC 390,400 0 -390,400 0.00% -$34.78M
QUANTA SVCS INC 59,900 0 -59,900 0.00% -$26.90M
SAP SE 100,400 0 -100,400 0.00% -$26.11M
AMKOR TECHNOLOGY INC 407,600 0 -407,600 0.00% -$13.16M
COMFORT SYSTEMS USA INC 11,600 0 -11,600 0.00% -$11.20M
FIRSTENERGY CORP 226,800 0 -226,800 0.00% -$10.39M
NEW YORK TIMES CO CL A 182,100 0 -182,100 0.00% -$10.38M
OPTION 196,400 0 -196,400 0.00% -$9.71M
ELEVANCE HEALTH INC 25,500 0 -25,500 0.00% -$8.09M
HINDUSTAN AERONAUTICS LTD COMMON STOCK 81,400 0 -81,400 0.00% -$4.29M
WYNDHAM HOTELS and RESORTS INC 56,400 0 -56,400 0.00% -$4.14M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 4,705,225 4,772,825 67,600 8.27% -$40.53M
META PLATFORMS INC CL A 554,100 558,300 4,200 3.62% $40.77M
Fidelity Securities Lending Cash Central Fund 157,752,771 225,467,718 67,714,947 2.04% $67.72M
WESTERN DIGITAL CORP 754,000 839,800 85,800 1.90% $96.88M
SEAGATE TECHNOLOGY HOLDINGS PLC 358,900 487,473 128,573 1.80% $106.90M
BLUE OWL CAPITAL INC A 5,253,700 11,260,500 6,006,800 1.39% $70.74M
PHILIP MORRIS INTL INC 766,300 784,200 17,900 1.28% $30.12M
SK HYNIX INC 202,900 211,070 8,170 1.20% $52.90M
VISA INC-CLASS A 359,616 405,316 45,700 1.18% $7.91M
APPLE INC 483,968 499,468 15,500 1.17% -$1.25M
MILLROSE PROPERTIES INC 2,121,100 3,043,600 922,500 0.82% $22.38M
NEWMONT CORP 445,000 760,300 315,300 0.77% $49.39M
LILLY ELI and CO 72,400 78,800 6,400 0.74% $19.26M
INTERCONTINENTAL EXCHANGE INC 387,400 467,100 79,700 0.74% $24.50M
KODIAK GAS SERVICES INC 1,736,600 1,875,200 138,600 0.71% $14.73M
UNITED PARCEL SERVICE INC CL B 286,600 738,300 451,700 0.71% $50.79M
KEURIG DR PEPPER INC 2,456,200 2,705,800 249,600 0.67% $7.54M
MARSH & MCLENNAN 157,100 343,200 186,100 0.59% $36.60M
ARTHUR J GALLAGHAR AND CO 133,000 248,100 115,100 0.56% $28.69M
UWM HOLDINGS CORP CL A 3,796,400 12,462,600 8,666,200 0.55% $39.82M
COMCAST CORP CL A 1,237,542 1,978,542 741,000 0.53% $24.41M
ST JOE COMPANY 712,200 724,000 11,800 0.43% $7.48M
IMPERIAL OIL LTD 373,200 465,300 92,100 0.43% $14.00M
SIEMENS ENERGY AG 77,900 273,400 195,500 0.42% $37.14M
VAIL RESORTS INC 303,100 333,500 30,400 0.40% -$579.98K
CORE NATURAL RESOURCES INC 362,542 446,742 84,200 0.39% $13.97M
REGAL REXNORD CORP 188,600 249,400 60,800 0.36% $13.71M
DANAHER CORP 137,300 178,800 41,500 0.35% $9.57M
BAXTER INTL INC 527,900 1,882,100 1,354,200 0.34% $28.02M
RAYMOND JAMES FINANCIAL INC. 182,300 214,200 31,900 0.32% $6.60M
MARRIOTT INTL-A 29,800 103,900 74,100 0.30% $24.99M
TSMC 417,000 546,000 129,000 0.27% $9.96M
HILTON WORLDWIDE HOLDINGS INC 71,100 81,900 10,800 0.22% $6.18M
CHENIERE ENERGY INC 76,900 95,800 18,900 0.18% $3.96M
DR HORTON INC 82,000 108,300 26,300 0.15% $3.89M
GENERAL DYNAMICS CORPORATION 21,000 43,600 22,600 0.14% $8.06M
APPLIED INDU TEC 40,000 58,000 18,000 0.14% $4.82M
MATCH GROUP INC 332,900 395,900 63,000 0.11% $1.57M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 2,483,500 2,459,300 -24,200 7.53% $132.91M
MICROSOFT CORP 1,330,900 1,215,000 -115,900 4.74% -$166.35M
BOEING CO/THE 1,515,140 1,348,540 -166,600 2.86% $10.61M
GE VERNOVA LLC 343,333 302,733 -40,600 1.99% $19.00M
BROADCOM INC 817,100 636,100 -181,000 1.91% -$91.28M
TAIWAN SEMIC MFG CO LTD SP ADR 765,780 602,280 -163,500 1.80% -$30.97M
BROOKFIELD CORP CL A 5,263,100 4,208,800 -1,054,300 1.74% -$50.65M
ALLISON TRANSMISSION HLDGS INC 1,666,445 1,618,945 -47,500 1.59% $38.41M
WESTINGHOUSE AIR BRAKE TECH CORP 826,500 747,800 -78,700 1.56% $3.13M
EXXON MOBIL CORP 1,407,519 1,202,719 -204,800 1.54% $9.10M
BRITISH AMERICAN TOBACCO PLC 2,626,882 2,431,182 -195,700 1.33% $12.34M
APOLLO GLOBAL MANAGEMENT INC 1,137,000 1,045,900 -91,100 1.28% -$625.08K
WELLS FARGO & CO 1,920,883 1,486,483 -434,400 1.22% -$32.55M
BLUE OWL CAPITAL CORP COMMON STOCK 11,926,431 10,962,954 -963,477 1.19% -$23.73M
BANK OF AMERICA CORPORATION 2,906,300 2,392,500 -513,800 1.15% -$28.06M
SS&C TECHNOLOGIE 1,776,300 1,461,110 -315,190 1.08% -$31.19M
EMCOR GROUP INC 209,700 165,500 -44,200 1.08% -$22.43M
ROYALTY PHARMA PLC 3,188,600 2,811,500 -377,100 1.06% -$2.52M
Enterprise Products Partners LP 3,543,900 3,159,100 -384,800 0.95% -$4.27M
TEMPUR SEALY INTERNATIONAL INC 1,810,900 1,191,000 -619,900 0.95% -$39.05M
THERMO FISHER SCIENTIFIC INC 182,100 167,600 -14,500 0.88% -$6.35M
ROYAL GOLD INC 402,200 366,700 -35,500 0.87% $26.26M
SHELL PLC SPONS ADR 1,464,400 1,224,900 -239,500 0.85% -$15.36M
VENTAS INC REIT 1,407,800 1,095,100 -312,700 0.77% -$18.83M
Teekay Tankers Ltd., Class A 1,395,662 1,303,262 -92,400 0.76% -$1.05M
PAYCOM SOFTWARE INC 620,400 595,900 -24,500 0.73% -$35.77M
CBOE GLOBAL MARKETS INC 317,800 301,500 -16,300 0.72% $1.85M
MPLX LP PARTNERSHIP SHARES 1,296,800 1,259,500 -37,300 0.64% $4.58M
MASTERCARD INC CL A 135,700 129,900 -5,800 0.63% -$4.92M
UNITEDHEALTH GRP 255,203 242,503 -12,700 0.63% -$17.59M
ARCHROCK INC 2,356,651 2,275,351 -81,300 0.61% $7.78M
VERTIV HOLDINGS CO 565,844 341,844 -224,000 0.58% -$45.48M
CHUBB LTD 214,900 204,600 -10,300 0.57% $3.82M
PACCAR INC 524,600 505,800 -18,800 0.56% $10.55M
FIRST QUANTUM 2,152,500 2,070,300 -82,200 0.53% $13.83M
WHEATON PRECIOUS METALS CORP 483,200 425,300 -57,900 0.51% $9.37M
NEXTERA ENERGY INC 1,023,042 626,600 -396,442 0.50% -$28.20M
CUMMINS INC 97,000 94,900 -2,100 0.50% $12.48M
HUNTINGTON INGALLS INDUSTRIES INC 133,600 125,600 -8,000 0.48% $9.79M
THE CIGNA GROUP 197,100 189,300 -7,800 0.47% $3.72M
MLP 5,492,900 2,745,500 -2,747,400 0.46% -$41.79M
GOLD.COM INC 1,196,600 931,700 -264,900 0.44% $16.50M
T-MOBILE US INC 238,100 232,900 -5,200 0.42% -$4.08M
SERVICE CORP INTERNATIONAL INC 629,300 570,400 -58,900 0.42% -$6.68M
MERCK & CO 446,100 398,900 -47,200 0.40% $5.63M
GENERAL ELECTRIC CO 149,337 136,037 -13,300 0.38% -$4.40M
BRUKER CORP 1,104,500 917,500 -187,000 0.37% -$2.37M
HUMANA INC 179,300 175,200 -4,100 0.31% -$15.68M
BE SEMICONDUCTOR 210,200 158,600 -51,600 0.28% -$4.84M
MARVELL TECHNOLOGY INC 722,650 315,150 -407,500 0.23% -$42.87M
LPL FINL HLDGS INC 100,200 67,500 -32,700 0.22% -$13.20M
SALESFORCE INC 134,500 108,200 -26,300 0.21% -$12.06M
DHT HOLDINGS INC 1,819,500 1,590,200 -229,300 0.21% -$1.38M
VISTRY GROUP PLC 2,502,800 2,260,500 -242,300 0.19% -$605.17K
COMMSTCK 1,651,235 929,298 -721,937 0.17% -$15.12M
JEFFERIES FINANCIAL GROUP INC 473,500 292,600 -180,900 0.16% -$7.11M
EXELON CORP 545,930 375,930 -170,000 0.15% -$8.34M
TERADYNE INC 211,800 65,700 -146,100 0.14% -$22.66M
INTUIT INC 41,800 29,000 -12,800 0.13% -$13.43M
REYNOLDS CONSUMER PRODUCTS INC 1,195,448 607,200 -588,248 0.13% -$15.15M
EDISON INTL 278,600 210,200 -68,400 0.12% -$2.34M
BORR DRILLING LT 3,367,849 2,454,349 -913,500 0.10% $1.05M
FIRSTCASH HOLDINGS INC 68,700 65,700 -3,000 0.10% $312.90K
PULTEGROUP INC 76,900 34,800 -42,100 0.04% -$4.86M
Fidelity Cash Central Fund 10,290,266 954 -10,289,312 0.00% -$10.29M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TRAVELERS COS IN 149,100 149,100 0 0.38% $2.37M
CONSTELLATION BRANDS INC CL A 234,000 234,000 0 0.33% $5.92M
SIMON PROPERTY 187,700 187,700 0 0.33% $2.92M
STOLT-NIELSEN 1,084,900 1,084,900 0 0.31% -$2.34M
KKR & CO INC 268,800 268,800 0 0.28% -$1.09M
2020 BULKERS LTD 1,487,081 1,487,081 0 0.20% $1.84M
HIMALAYA SHIPPING LTD 2,028,153 2,028,153 0 0.20% $6.15M
BRUTON LTD 1,628,340 1,628,340 0 0.08% $2.03M
VONTIER CORP W/I 6,702 6,702 0 0.00% -$6.70K
STARBUCKS CORP 900 900 0 0.00% $9.97K

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