Fidelity Advisor Dividend Growth Fund - Class C (FDGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.12
+0.16 (0.76%)
Jun 27, 2025, 4:00 PM EDT

FDGCX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.33%217,000
2NVDANVIDIA Corporation5.14%760,700
3GOOGLAlphabet Inc.4.70%476,900
4METAMeta Platforms, Inc.4.34%127,200
5BAThe Boeing Company3.49%306,340
6GEVGE Vernova Inc.2.84%123,146
7BNBrookfield Corporation2.41%722,800
8WFCWells Fargo & Company2.20%499,590
9AVGOBroadcom Inc.2.02%168,700
10VVisa Inc.2.01%93,723
11ETEnergy Transfer LP1.96%1,904,800
12BACBank of America Corporation1.93%780,500
13ALSNAllison Transmission Holdings, Inc.1.90%332,286
14EMEEMCOR Group, Inc.1.79%71,800
15OBDCBlue Owl Capital Corporation1.77%2,032,252
16RPRXRoyalty Pharma plc1.66%814,600
17APOApollo Global Management, Inc.1.63%191,900
18WABWestinghouse Air Brake Technologies Corporation1.62%140,800
19n/aFidelity Cash Central Fund1.60%25,726,796
20PAYCPaycom Software, Inc.1.59%113,000
21TSMTaiwan Semiconductor Manufacturing Company Limited1.53%147,400
22SGISomnigroup International Inc.1.50%396,900
23EPDEnterprise Products Partners L.P.1.47%792,700
24CIThe Cigna Group1.40%66,100
25NEENextEra Energy, Inc.1.37%329,600
26XOMExxon Mobil Corporation1.34%203,822
27PMPhilip Morris International Inc.1.32%123,700
28SSNCSS&C Technologies Holdings, Inc.1.29%274,800
29LON: BATSBritish American Tobacco p.l.c.1.23%454,048
30SHELShell plc1.21%302,900
31MAMastercard Incorporated1.16%34,200
32FEFirstEnergy Corp.1.14%427,800
33VTRVentas, Inc.1.04%238,500
34MPLXMPLX LP1.03%325,000
35CMCSAComcast Corporation0.95%445,350
36VRTVertiv Holdings Co0.93%174,900
37MTNVail Resorts, Inc.0.84%97,700
38CRMSalesforce, Inc.0.84%50,400
39MRKMerck & Co., Inc.0.78%146,600
40CBChubb Limited0.75%42,500
41ARCCAres Capital Corporation0.74%573,948
42SJMThe J. M. Smucker Company0.73%101,300
43CBOECboe Global Markets, Inc.0.71%51,900
44INTUIntuit Inc.0.67%17,200
45SCIService Corporation International0.67%134,400
46TNKTeekay Tankers Ltd.0.63%239,139
47FIXComfort Systems USA, Inc.0.63%25,500
48TMUST-Mobile US, Inc.0.63%40,800
49HUMHumana Inc.0.62%38,000
50OWLBlue Owl Capital Inc.0.60%517,500
As of Apr 30, 2025
Showing 50 of 117
Subscribe to see the full list