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Fidelity Equity Dividend Income Fund

Filed by Fidelity Financial Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
108
matched to a ticker
Fund size
$8.7B
the filing's own figure
Matched value
$7.8B
of the positions below
As of
2026-08-31
S000006970

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp2.52%$216.1M
SHELShell PLC2.36%$202.6M
GOOGLAlphabet Inc2.24%$192.3M
XOMExxonmobil Holdings Corp2.23%$190.8M
TRVTravelers Companies Inc2.00%$171.4M
CSCOCisco Systems Inc1.99%$170.5M
USBUS Bancorp1.98%$169.8M
BACBank of America Corp1.96%$167.9M
KDPKeurig Dr Pepper Inc1.83%$157.1M
MRKMerck & Co Inc1.79%$153.1M
UPSUnited Parcel Service Inc1.72%$147.6M
AAPLApple Inc1.72%$147.5M
GSKGSK plc1.58%$135.5M
WFCWells Fargo & Co1.58%$135.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.52%$130.3M
SSNCSS&C Technologies Holdings Inc1.47%$125.8M
PAYCPaycom Software Inc1.46%$125.2M
CICigna Group1.41%$121.2M
PGProcter & Gamble Co1.41%$121M
MTBM&T Bank Corp1.39%$119M
GILDGilead Sciences, Inc1.36%$116.7M
AMTAmerican Tower Corp1.36%$116.4M
AJGArthur J. Gallagher & Co.1.23%$105.4M
CRMSalesforce Inc1.09%$93.8M
DPZDomino's Pizza Inc1.08%$93M
VZVerizon Communications Inc1.07%$91.9M
HBANHuntington Bancshares Inc1.05%$90.1M
DISWalt Disney Co1.03%$88.4M
ULUnilever PLC1.02%$87.5M
SCHWCharles Schwab Corp1.02%$87.4M
NTRSNorthern Trust Corp1.00%$85.3M
ALSNAllison Transmission Holdings, Inc. Common Stock0.99%$85M
VVisa Inc0.96%$82M
MMM3M Co0.95%$81.7M
SYYSysco Corp0.92%$79.1M
KVUEKenvue Inc0.90%$77.3M
LNGCheniere Energy Inc0.88%$75.5M
LOWLowe's Companies Inc0.88%$75.5M
DHRDanaher Corp0.87%$74.8M
CVSCVS Health Corp0.87%$74.2M
GENGen Digital Inc0.86%$73.3M
QSRRestaurant Brands International Inc0.84%$71.8M
PNCPNC Financial Services Group Inc0.83%$70.9M
KMIKinder Morgan Inc0.81%$69.7M
EXCExelon Corp0.81%$69.4M
TMUST-Mobile US Inc0.80%$68.9M
SRESempra0.80%$68.5M
PSAPublic Storage0.75%$64.6M
CCKCrown Holdings Inc0.75%$64.1M
FAFFirst American Financial Corp0.73%$62.8M
PCARPaccar Inc0.73%$62.5M
BALLBall Corp0.73%$62.4M
GDGeneral Dynamics Corp0.71%$60.9M
AIZAssurant Inc0.70%$60M
WDCWestern Digital Corp0.68%$58.4M
INTUIntuit Inc0.65%$55.8M
ELVElevance Health Inc0.64%$55.2M
BDXBecton Dickinson and Co0.62%$52.9M
NVDANVIDIA Corp0.61%$52.2M
CGCarlyle Group Inc0.59%$50.2M
WYWeyerhaeuser Co0.58%$50.1M
BMYBristol-Myers Squibb Co0.58%$50M
SJMJ.M. Smucker Co0.58%$49.9M
FEFirstEnergy Corp0.58%$49.5M
KKRKKR & Co Inc0.56%$48.4M
OMCOmnicom Group Inc0.52%$44.7M
EQIXEquinix Inc0.51%$43.6M
KRKroger Co0.51%$43.6M
HRBH & R Block Inc0.51%$43.3M
WSOWatsco Inc0.50%$43M
JNJJohnson & Johnson0.49%$42.3M
RRXRegal Rexnord Corp0.49%$42.2M
AVGOBroadcom Inc0.48%$41.3M
STZConstellation Brands Inc0.48%$40.8M
PNFPPinnacle Financial Partners Inc0.47%$40.5M
NRGNRG Energy Inc0.47%$40.2M
KOCoca-Cola Co0.47%$40.1M
FDXFedEx Corp0.47%$40M
CTVACorteva Inc0.47%$40M
SONSonoco Products Co0.46%$39.8M
METAMeta Platforms Inc0.46%$39.1M
QCOMQualcomm Inc0.44%$37.9M
BKRBaker Hughes Co0.44%$37.7M
PCGPG&E Corp0.43%$36.8M
MDLZMondelez International Inc0.43%$36.7M
EVRGEvergy Inc0.41%$35.1M
LEALear Corp0.40%$34.6M
FISFidelity National Information Services Inc0.40%$34.5M
KNXKnight-Swift Transportation Holdings Inc0.40%$34.4M
BTIBritish American Tobacco plc0.40%$34.3M
SLGNSilgan Holdings Inc0.39%$33.5M
PORPortland General Electric Co0.37%$32M
SUNSunoco LP0.36%$30.9M
EPDEnterprise Products Partners L.P0.36%$30.5M
NTRNutrien Ltd0.35%$29.9M
AOSA O Smith Corp0.34%$29M
REYNReynolds Consumer Products Inc0.31%$26.8M
DLBDolby Laboratories Inc0.31%$26.7M
RHIRobert Half Inc0.31%$26.5M
OCOwens Corning0.31%$26.4M
FNFFidelity National Financial Inc0.30%$26.1M
OSKOshkosh Corp0.29%$24.7M
EWBCEast West Bancorp Inc0.28%$24M
BBWIBath & Body Works Inc0.26%$22.1M
BF.BBrown-Forman Corp0.23%$19.7M
GAPGap Inc0.22%$18.6M
MTNVail Resorts Inc0.19%$16.6M
LAZLazard Inc0.16%$13.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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