Mga Batayang Estadistika
| Nilai Portofolio | $ 7,045,058,995 |
| Posisi Saat Ini | 119 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FDGFX - Fidelity Dividend Growth Fund telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,045,058,995 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FDGFX - Fidelity Dividend Growth Fund adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , and The Boeing Company (US:BA) . Posisi baru FDGFX - Fidelity Dividend Growth Fund meliputi: Cboe Global Markets, Inc. (US:CBOE) , Millrose Properties, Inc. (US:MRP) , FirstCash Holdings, Inc. (US:FCFS) , UWM Holdings Corporation (US:UWMC) , and Western Digital Corporation (US:WDC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.51 | 119.16 | 1.7205 | 1.4908 | |
| 82.09 | 82.11 | 1.1854 | 1.0363 | |
| 1.65 | 100.93 | 1.4572 | 0.9571 | |
| 1.42 | 95.05 | 1.3723 | 0.9248 | |
| 123.28 | 123.29 | 1.7801 | 0.7314 | |
| 0.22 | 49.62 | 0.7164 | 0.7164 | |
| 1.31 | 239.44 | 3.4570 | 0.6910 | |
| 1.16 | 87.45 | 1.2625 | 0.6727 | |
| 0.49 | 110.18 | 1.5908 | 0.6668 | |
| 3.02 | 161.88 | 2.3373 | 0.6607 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 10.57 | 0.1526 | -2.5557 | |
| 2.05 | 326.19 | 4.7095 | -2.1925 | |
| 0.74 | 141.97 | 2.0497 | -1.3976 | |
| 1.39 | 128.48 | 1.8549 | -0.9849 | |
| 0.55 | 301.02 | 4.3461 | -0.9789 | |
| 0.19 | 40.84 | 0.5896 | -0.6319 | |
| 0.95 | 375.10 | 5.4157 | -0.6278 | |
| 0.11 | 22.28 | 0.3217 | -0.4983 | |
| 0.05 | 1.82 | 0.0263 | -0.4394 | |
| 0.89 | 94.17 | 1.3596 | -0.4218 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.95 | -16.89 | 375.10 | -20.85 | 5.4157 | -0.6278 | |||
| NVDA / NVIDIA Corporation | 3.33 | 2.35 | 362.45 | -7.16 | 5.2331 | 0.2547 | |||
| GOOGL / Alphabet Inc. | 2.05 | -22.57 | 326.19 | -39.73 | 4.7095 | -2.1925 | |||
| META / Meta Platforms, Inc. | 0.55 | -9.51 | 301.02 | -27.91 | 4.3461 | -0.9789 | |||
| BA / The Boeing Company | 1.31 | 6.34 | 239.44 | 10.39 | 3.4570 | 0.6910 | |||
| GEV / GE Vernova Inc. | 0.51 | 15.09 | 189.22 | 14.45 | 2.7320 | 0.6237 | |||
| BN / Brookfield Corporation | 3.02 | 40.40 | 161.88 | 23.13 | 2.3373 | 0.6607 | |||
| WFC / Wells Fargo & Company | 2.15 | -14.30 | 153.00 | -22.77 | 2.2091 | -0.3173 | |||
| AVGO / Broadcom Inc. | 0.74 | -39.63 | 141.97 | -47.48 | 2.0497 | -1.3976 | |||
| V / Visa Inc. | 0.41 | -20.48 | 141.55 | -19.62 | 2.0437 | -0.2019 | |||
| ET / Energy Transfer LP - Limited Partnership | 8.33 | 8.90 | 137.81 | -12.05 | 1.9898 | -0.0085 | |||
| BAC / Bank of America Corporation | 3.37 | -13.93 | 134.25 | -25.86 | 1.9383 | -0.3709 | |||
| ALSN / Allison Transmission Holdings, Inc. | 1.39 | -26.48 | 128.48 | -42.31 | 1.8549 | -0.9849 | |||
| EME / EMCOR Group, Inc. | 0.31 | 6.22 | 123.94 | -5.01 | 1.7894 | 0.1255 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 123.28 | 49.93 | 123.29 | 49.93 | 1.7801 | 0.7314 | |||
| OBDC / Blue Owl Capital Corporation | 8.51 | 613.69 | 119.16 | 561.75 | 1.7205 | 1.4908 | |||
| RPRX / Royalty Pharma plc | 3.51 | -2.54 | 115.31 | 1.29 | 1.6649 | 0.2131 | |||
| APO / Apollo Global Management, Inc. | 0.84 | 17.90 | 114.62 | -5.89 | 1.6548 | 0.1017 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.62 | 25.20 | 114.00 | 11.24 | 1.6460 | 0.3391 | |||
| PAYC / Paycom Software, Inc. | 0.49 | 39.42 | 110.18 | 52.06 | 1.5908 | 0.6668 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.62 | -12.13 | 102.60 | -30.03 | 1.4813 | -0.3885 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 3.42 | 14.38 | 102.16 | 4.75 | 1.4749 | 0.2313 | |||
| SGI / Somnigroup International Inc. | 1.65 | 166.12 | 100.93 | 157.36 | 1.4572 | 0.9571 | |||
| CI / The Cigna Group | 0.29 | 22.73 | 98.58 | 41.85 | 1.4233 | 0.5371 | |||
| NEE / NextEra Energy, Inc. | 1.42 | 189.80 | 95.05 | 170.85 | 1.3723 | 0.9248 | |||
| XOM / Exxon Mobil Corporation | 0.89 | -31.82 | 94.17 | -32.59 | 1.3596 | -0.4218 | |||
| PM / Philip Morris International Inc. | 0.53 | -14.21 | 91.33 | 12.91 | 1.3187 | 0.2871 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 1.16 | 102.43 | 87.45 | 89.06 | 1.2625 | 0.6727 | |||
| BATS / British American Tobacco p.l.c. | 1.96 | 7.10 | 85.20 | 17.58 | 1.2301 | 0.3061 | |||
| SHEL / Shell plc | 1.28 | 19.52 | 82.39 | 17.04 | 1.1895 | 0.2918 | |||
| MA / Mastercard Incorporated | 0.15 | -21.81 | 82.32 | -22.85 | 1.1885 | -0.1721 | |||
| US31635A1051 / Fidelity Cash Central Fund | 82.09 | 601.87 | 82.11 | 601.88 | 1.1854 | 1.0363 | |||
| FE / FirstEnergy Corp. | 1.79 | 34.34 | 76.60 | 44.73 | 1.1060 | 0.4310 | |||
| MPLX / MPLX LP - Limited Partnership | 1.42 | -14.67 | 72.40 | -16.44 | 1.0453 | -0.0596 | |||
| VTR / Ventas, Inc. | 1.03 | 99.59 | 72.05 | 131.51 | 1.0402 | 0.6434 | |||
| CMCSA / Comcast Corporation | 1.92 | -31.94 | 65.66 | -30.85 | 0.9480 | -0.2629 | |||
| VRT / Vertiv Holdings Co | 0.73 | 120.83 | 62.45 | 61.12 | 0.9016 | 0.4074 | |||
| MTN / Vail Resorts, Inc. | 0.43 | -6.03 | 59.22 | -23.11 | 0.8550 | -0.1271 | |||
| CRM / Salesforce, Inc. | 0.22 | -16.67 | 58.95 | -34.47 | 0.8512 | -0.2961 | |||
| MRK / Merck & Co., Inc. | 0.64 | 74.23 | 54.26 | 50.22 | 0.7833 | 0.3227 | |||
| CB / Chubb Limited | 0.19 | 23.53 | 53.33 | 29.98 | 0.7699 | 0.2467 | |||
| ARCC / Ares Capital Corporation | 2.48 | -7.76 | 51.19 | -19.49 | 0.7391 | -0.0717 | |||
| CBOE / Cboe Global Markets, Inc. | 0.22 | 49.62 | 0.7164 | 0.7164 | |||||
| SJM / The J. M. Smucker Company | 0.42 | 419.02 | 49.18 | 431.64 | 0.7101 | 0.5862 | |||
| INTU / Intuit Inc. | 0.08 | -15.71 | 47.12 | -12.08 | 0.6804 | -0.0031 | |||
| SCI / Service Corporation International | 0.58 | 74.34 | 45.98 | 78.31 | 0.6639 | 0.3350 | |||
| TNK / Teekay Tankers Ltd. | 1.06 | 0.28 | 45.24 | 1.84 | 0.6532 | 0.0867 | |||
| FIX / Comfort Systems USA, Inc. | 0.11 | 32.23 | 44.37 | 20.36 | 0.6406 | 0.1705 | |||
| TMUS / T-Mobile US, Inc. | 0.18 | 1.68 | 43.46 | 7.78 | 0.6275 | 0.1133 | |||
| HUM / Humana Inc. | 0.16 | 811.16 | 43.01 | 714.99 | 0.6209 | 0.5536 | |||
| OWL / Blue Owl Capital Inc. | 2.24 | -10.02 | 41.48 | -35.89 | 0.5989 | -0.2263 | |||
| AAPL / Apple Inc. | 0.19 | -52.65 | 40.84 | -57.37 | 0.5896 | -0.6319 | |||
| NEM / Newmont Corporation | 0.72 | 121.60 | 38.16 | 156.91 | 0.5510 | 0.3520 | |||
| PWR / Quanta Services, Inc. | 0.13 | 475.00 | 37.70 | 447.14 | 0.5443 | 0.4564 | |||
| STZ / Constellation Brands, Inc. | 0.20 | 122.23 | 36.93 | 70.06 | 0.5331 | 0.1932 | |||
| AJG / Arthur J. Gallagher & Co. | 0.11 | -3.86 | 36.78 | 2.16 | 0.5311 | 0.0719 | |||
| KDP / Keurig Dr Pepper Inc. | 1.03 | -37.01 | 35.49 | -35.35 | 0.5124 | -0.2577 | |||
| WPM / Wheaton Precious Metals Corp. | 0.42 | -1.93 | 34.88 | 31.25 | 0.5036 | 0.1647 | |||
| TRV / The Travelers Companies, Inc. | 0.12 | 30.87 | 32.70 | 40.55 | 0.4721 | 0.1605 | |||
| MRP / Millrose Properties, Inc. | 1.29 | 32.41 | 0.4680 | 0.4680 | |||||
| BCO / The Brink's Company | 0.36 | -13.98 | 32.00 | -17.75 | 0.4620 | -0.0341 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.07 | -9.59 | 31.15 | -31.80 | 0.4497 | -0.1910 | |||
| RGLD / Royal Gold, Inc. | 0.17 | 83.55 | 30.99 | 139.86 | 0.4474 | 0.2826 | |||
| FCFS / FirstCash Holdings, Inc. | 0.22 | 29.85 | 0.4309 | 0.4309 | |||||
| QSR / Restaurant Brands International Inc. | 0.46 | 29.57 | 0.4269 | 0.4269 | |||||
| DELL / Dell Technologies Inc. | 0.32 | 32.07 | 29.44 | 16.98 | 0.4250 | 0.1041 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.12 | 78.36 | 26.94 | 85.43 | 0.3890 | 0.2037 | |||
| NYT / The New York Times Company | 0.51 | 5.75 | 26.63 | 1.39 | 0.3845 | 0.0495 | |||
| KKR / KKR & Co. Inc. | 0.22 | 3.77 | 25.51 | -29.03 | 0.3682 | -0.0900 | |||
| JOE / The St. Joe Company | 0.59 | -7.61 | 24.92 | -18.71 | 0.3598 | -0.0311 | |||
| PKIUF / Parkland Corporation | 0.99 | -35.46 | 24.83 | -26.95 | 0.3585 | -0.0750 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.37 | -15.84 | 24.79 | -33.78 | 0.3579 | -0.1194 | |||
| BRKR / Bruker Corporation | 0.61 | 8.06 | 24.38 | -25.56 | 0.3519 | -0.0656 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.99 | -2.43 | 24.15 | -15.63 | 0.3486 | -0.0163 | |||
| FQVLF / First Quantum Minerals Ltd. | 1.78 | -48.06 | 23.92 | -44.28 | 0.3453 | -0.2021 | |||
| AROC / Archrock, Inc. | 0.96 | 59.68 | 22.49 | 33.76 | 0.3247 | 0.1103 | |||
| BVHMY / Vistry Group PLC - Depositary Receipt (Common Stock) | 2.67 | -19.72 | 22.40 | -9.28 | 0.3234 | 0.0085 | |||
| CNR / Core Natural Resources, Inc. | 0.31 | -42.12 | 22.30 | -53.74 | 0.3219 | -0.2927 | |||
| GE / General Electric Company | 0.11 | -65.00 | 22.28 | -65.35 | 0.3217 | -0.4983 | |||
| ACI / Albertsons Companies, Inc. | 0.98 | -3.55 | 21.56 | 5.73 | 0.3112 | 0.0512 | |||
| MO / Altria Group, Inc. | 0.36 | -3.91 | 21.54 | 4.37 | 0.3110 | 0.0345 | |||
| REYN / Reynolds Consumer Products Inc. | 0.91 | -31.55 | 20.96 | -42.06 | 0.3026 | -0.2636 | |||
| SN6 / Stolt-Nielsen Limited | 0.89 | -3.39 | 19.99 | -16.41 | 0.2886 | -0.0164 | |||
| AEM / Agnico Eagle Mines Limited | 0.17 | -48.72 | 19.78 | 22.62 | 0.2856 | 0.0331 | |||
| DHR / Danaher Corporation | 0.10 | -45.90 | 19.47 | -51.59 | 0.2812 | -0.2318 | |||
| HO / Thales S.A. | 0.07 | -54.86 | 18.74 | -21.91 | 0.2706 | -0.0355 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | -19.75 | 18.72 | -39.14 | 0.2703 | -0.1220 | |||
| DHT / DHT Holdings, Inc. | 1.74 | -22.26 | 18.62 | -26.59 | 0.2688 | -0.0546 | |||
| ELV / Elevance Health, Inc. | 0.04 | -49.31 | 18.46 | -46.12 | 0.2666 | -0.1704 | |||
| HWM / Howmet Aerospace Inc. | 0.13 | -0.90 | 18.39 | 8.50 | 0.2655 | 0.0494 | |||
| BESI / BE Semiconductor Industries N.V. | 0.17 | 11.97 | 18.17 | -7.59 | 0.2623 | 0.0116 | |||
| KGS / Kodiak Gas Services, Inc. | 0.52 | 72.53 | 17.79 | 25.43 | 0.2569 | 0.0760 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.07 | 5.37 | 16.80 | -7.21 | 0.2425 | 0.0117 | |||
| EXC / Exelon Corporation | 0.33 | -26.49 | 15.46 | -13.82 | 0.2232 | -0.0055 | |||
| AES / The AES Corporation | 1.43 | 37.17 | 14.32 | 24.70 | 0.2067 | 0.0603 | |||
| 0FF / 2020 Bulkers Ltd. | 1.27 | 0.00 | 13.55 | -4.02 | 0.1956 | 0.0156 | |||
| EIX / Edison International | 0.23 | -13.85 | 12.31 | -14.64 | 0.1778 | -0.0062 | |||
| UWMC / UWM Holdings Corporation | 2.51 | 11.79 | 0.1702 | 0.1702 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.05 | 11.77 | 0.1699 | 0.1699 | |||||
| LLY / Eli Lilly and Company | 0.01 | -69.43 | 11.60 | -66.12 | 0.1674 | -0.2690 | |||
| BA. / BAE Systems plc | 0.47 | -63.98 | 10.99 | -44.76 | 0.1586 | -0.0950 | |||
| MRVL / Marvell Technology, Inc. | 0.18 | -90.38 | 10.57 | -95.02 | 0.1526 | -2.5557 | |||
| G / Genpact Limited | 0.21 | 0.00 | 10.50 | 3.22 | 0.1516 | 0.0219 | |||
| TXT / Textron Inc. | 0.14 | 0.00 | 10.14 | -8.03 | 0.1464 | 0.0058 | |||
| MAR / Marriott International, Inc. | 0.04 | 31.08 | 9.26 | 96.89 | 0.1337 | 0.0579 | |||
| HQ3 / Cool Company Ltd. | 1.12 | -17.29 | 6.97 | -40.47 | 0.1006 | -0.0487 | |||
| HSHP / Himalaya Shipping Ltd. | 1.33 | 224.08 | 6.96 | 223.03 | 0.1005 | 0.0694 | |||
| PRGO / Perrigo Company plc | 0.27 | 6.85 | 0.0990 | 0.0990 | |||||
| AMKR / Amkor Technology, Inc. | 0.34 | -60.05 | 5.89 | -71.68 | 0.0850 | -0.1800 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.15 | 0.00 | 5.10 | -18.59 | 0.0736 | -0.0063 | |||
| BORR / Borr Drilling Limited | 2.95 | -44.35 | 5.01 | -72.74 | 0.0724 | -0.1621 | |||
| WDC / Western Digital Corporation | 0.11 | 4.84 | 0.0698 | 0.0698 | |||||
| GD / General Dynamics Corporation | 0.02 | -38.46 | 4.79 | -34.83 | 0.0691 | -0.0246 | |||
| ASML / ASML Holding N.V. | 0.01 | -74.65 | 3.63 | -77.39 | 0.0524 | -0.1523 | |||
| NE / Noble Corporation plc | 0.11 | -66.42 | 2.43 | -77.23 | 0.0351 | -0.1009 | |||
| HSHP / Himalaya Shipping Ltd. | 0.41 | -69.14 | 2.15 | -66.54 | 0.0311 | -0.0510 | |||
| TDW / Tidewater Inc. | 0.05 | -92.41 | 1.82 | -95.02 | 0.0263 | -0.4394 | |||
| VNT / Vontier Corporation | 0.01 | 0.00 | 0.21 | -17.44 | 0.0031 | -0.0002 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.06 | -25.58 | 0.0009 | -0.0002 | |||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1295 |
