Fidelity Equity Dividend Income Fund
Registrant
Fidelity Financial Trust
Class tickers
FEQTX
FETKX
FIAOX
FIAPX
FIAQX
FIAVX
FIAWX
Net Assets
$8,569,409,991
Holdings
111
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 111
Export CSV
Portfolio coverage: 111 of
132 reported positions.
Showing 1–50
of 111 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 425,900 | $216,054,811 | 2.52% | Long | EC | |
| SHELL PLC | SHEL | 2,215,100 | $202,570,895 | 2.36% | Long | EC | |
| ALPHABET INC | GOOGL | 566,800 | $192,343,580 | 2.24% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 1,185,300 | $190,774,035 | 2.23% | Long | EC | |
| TRAVELERS COS INC | TRV | 468,400 | $171,401,612 | 2.00% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,543,053 | $170,491,926 | 1.99% | Long | EC | |
| US BANCORP DEL | USB | 2,757,750 | $169,822,245 | 1.98% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 2,711,000 | $167,919,340 | 1.96% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 4,931,000 | $157,101,660 | 1.83% | Long | EC | |
| MERCK and CO INC | MRK | 1,036,400 | $153,138,464 | 1.79% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 1,416,000 | $147,589,680 | 1.72% | Long | EC | |
| APPLE INC | AAPL | 465,500 | $147,493,675 | 1.72% | Long | EC | |
| GSK PLC | GSK | 2,697,200 | $135,534,300 | 1.58% | Long | EC | |
| WELLS FARGO and CO | WFC | 1,568,358 | $135,490,448 | 1.58% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 313,800 | $130,327,416 | 1.52% | Long | EC | |
| SS and C TECHNOLOGIES HLDGS INC | SSNC | 1,516,400 | $125,815,708 | 1.47% | Long | EC | |
| PAYCOM SOFTWARE INC | PAYC | 523,700 | $125,216,670 | 1.46% | Long | EC | |
| CIGNA GROUP (THE) | CI | 439,000 | $121,199,120 | 1.41% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 834,000 | $121,030,080 | 1.41% | Long | EC | |
| M and T BANK CORP | MTB | 508,700 | $119,005,278 | 1.39% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 797,600 | $116,720,784 | 1.36% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 662,300 | $116,366,110 | 1.36% | Long | EC | |
| GALLAGHER (ARTHUR J.) and CO | AJG | 402,000 | $105,384,300 | 1.23% | Long | EC | |
| SALESFORCE INC | CRM | 364,100 | $93,770,314 | 1.09% | Long | EC | |
| DOMINOS PIZZA INC | DPZ | 271,800 | $92,971,908 | 1.08% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 1,837,390 | $91,906,248 | 1.07% | Long | EC | |
| HUNTINGTON BANCSHARES INC/OH | HBAN | 5,402,200 | $90,135,707 | 1.05% | Long | EC | |
| WALT DISNEY CO/THE | DIS | 822,300 | $88,438,365 | 1.03% | Long | EC | |
| UNILEVER PLC | UL | 1,349,110 | $87,489,784 | 1.02% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 795,400 | $87,350,828 | 1.02% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 459,800 | $85,320,488 | 1.00% | Long | EC | |
| ALLISON TRANSMISSION HLDGS INC | ALSN | 676,100 | $84,992,531 | 0.99% | Long | EC | |
| VISA INC | V | 216,200 | $82,019,794 | 0.96% | Long | EC | |
| 3M CO | MMM | 475,600 | $81,722,348 | 0.95% | Long | EC | |
| SYSCO CORP | SYY | 975,800 | $79,117,864 | 0.92% | Long | EC | |
| KENVUE INC | KVUE | 4,095,040 | $77,314,355 | 0.90% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 259,000 | $75,547,710 | 0.88% | Long | EC | |
| LOWES COS INC | LOW | 368,600 | $75,452,420 | 0.88% | Long | EC | |
| DANAHER CORP | DHR | 350,100 | $74,767,356 | 0.87% | Long | EC | |
| CVS HEALTH CORP | CVS | 789,600 | $74,151,336 | 0.87% | Long | EC | |
| GEN DIGITAL INC | GEN | 2,365,200 | $73,321,200 | 0.86% | Long | EC | |
| RESTAURANT BRANDS INTL INC | QSR | 921,700 | $71,781,996 | 0.84% | Long | EC | |
| PNC FINANCIAL SERVICES GRP INC | PNC | 296,000 | $70,930,480 | 0.83% | Long | EC | |
| KINDER MORGAN INC DEL | KMI | 2,162,200 | $69,709,328 | 0.81% | Long | EC | |
| EXELON CORP | EXC | 1,586,900 | $69,379,268 | 0.81% | Long | EC | |
| T-MOBILE US INC | TMUS | 381,600 | $68,855,904 | 0.80% | Long | EC | |
| SEMPRA | SRE | 838,400 | $68,497,280 | 0.80% | Long | EC | |
| PUBLIC STORAGE | PSA | 210,400 | $64,590,696 | 0.75% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 550,600 | $64,084,334 | 0.75% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 848,900 | $62,750,688 | 0.73% | Long | EC |
Showing the top 50 of 111 holdings. Create a free account to see every holding and download the CSV.