Holdings of Fidelity Equity Dividend Income Fund
Fidelity Financial Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 8B $ in equities, 98.6 %
- Positions
- 124 in 10 countries
- Top ten
- 21.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 736,700 | 280.2M $ | 3.46 % |
| 2 | SHELL PLC | 2,337,600 | 196.6M $ | 2.43 % |
| 3 | CISCO SYSTEMS INC | 1,513,553 | 182.3M $ | 2.25 % |
| 4 | Keurig Dr Pepper Inc | 5,415,700 | 162.6M $ | 2.01 % |
| 5 | Travelers Cos Inc/The | 556,900 | 162.6M $ | 2.01 % |
| 6 | US Bancorp | 2,895,550 | 158.8M $ | 1.96 % |
| 7 | Procter & Gamble Co/The | 1,102,000 | 158.2M $ | 1.96 % |
| 8 | United Parcel Service Inc | 1,423,800 | 151.9M $ | 1.88 % |
| 9 | Chubb Ltd | 480,463 | 149.8M $ | 1.85 % |
| 10 | Merck & Co Inc | 1,239,800 | 147.2M $ | 1.82 % |
| 11 | Bank of America Corp | 2,834,800 | 146.3M $ | 1.81 % |
| 12 | Cigna Group/The | 521,800 | 144.7M $ | 1.79 % |
| 13 | GSK PLC | 2,665,900 | 134.7M $ | 1.67 % |
| 14 | Exxon Mobil Corp | 925,800 | 134.5M $ | 1.66 % |
| 15 | Gilead Sciences Inc | 933,800 | 125.5M $ | 1.55 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 299,300 | 125.2M $ | 1.55 % |
| 17 | M&T Bank Corp | 572,200 | 123.7M $ | 1.53 % |
| 18 | Exelon Corp | 2,689,100 | 122.7M $ | 1.52 % |
| 19 | SS&C Technologies Holdings Inc | 1,661,800 | 112.2M $ | 1.39 % |
| 20 | WESTERN DIGITAL CORP | 185,300 | 98.4M $ | 1.22 % |
| 21 | Wells Fargo & Co | 1,243,258 | 96.4M $ | 1.19 % |
| 22 | Northern Trust Corp | 577,200 | 95.5M $ | 1.18 % |
| 23 | Huntington Bancshares Inc/OH | 5,700,600 | 93.3M $ | 1.15 % |
| 24 | Amdocs Ltd | 1,479,250 | 93.1M $ | 1.15 % |
| 25 | Verizon Communications Inc | 1,858,890 | 88.9M $ | 1.10 % |
| 26 | Johnson & Johnson | 389,278 | 87.7M $ | 1.08 % |
| 27 | 3M Co | 570,300 | 87.3M $ | 1.08 % |
| 28 | SAMSUNG ELECTRONICS CO LTD | 412,540 | 86.7M $ | 1.07 % |
| 29 | ROYALTY PHARMA PLC | 1,527,900 | 85.2M $ | 1.05 % |
| 30 | American Tower Corp | 448,900 | 83.9M $ | 1.04 % |
| 31 | CVS Health Corp | 905,900 | 82.4M $ | 1.02 % |
| 32 | Arthur J Gallagher & Co | 404,700 | 81.4M $ | 1.01 % |
| 33 | T-Mobile US Inc | 423,700 | 79.5M $ | 0.98 % |
| 34 | Kinder Morgan Inc | 2,506,200 | 77.9M $ | 0.96 % |
| 35 | Allison Transmission Holdings Inc | 676,100 | 76.8M $ | 0.95 % |
| 36 | PNC Financial Services Group Inc/The | 336,800 | 74.5M $ | 0.92 % |
| 37 | Salesforce Inc | 376,200 | 71.9M $ | 0.89 % |
| 38 | Sempra | 799,300 | 71.2M $ | 0.88 % |
| 39 | Assurant Inc | 283,300 | 70.5M $ | 0.87 % |
| 40 | Danaher Corp | 378,000 | 69M $ | 0.85 % |
| 41 | Elevance Health Inc | 169,500 | 66.6M $ | 0.82 % |
| 42 | Accenture PLC | 355,300 | 66.5M $ | 0.82 % |
| 43 | QUALCOMM Inc | 263,600 | 66.2M $ | 0.82 % |
| 44 | Public Storage | 214,500 | 65.1M $ | 0.81 % |
| 45 | NXP Semiconductors NV | 200,800 | 64.5M $ | 0.80 % |
| 46 | Visa Inc | 195,000 | 63.6M $ | 0.79 % |
| 47 | Microsoft Corp | 141,100 | 63.5M $ | 0.79 % |
| 48 | UNILEVER PLC | 1,120,910 | 63.3M $ | 0.78 % |
| 49 | Sysco Corp | 826,700 | 62.7M $ | 0.78 % |
| 50 | Ball Corp | 1,138,400 | 62.2M $ | 0.77 % |
| 51 | Paycom Software Inc | 441,500 | 61.7M $ | 0.76 % |
| 52 | General Dynamics Corp | 177,600 | 61.6M $ | 0.76 % |
| 53 | Charles Schwab Corp/The | 697,100 | 60.9M $ | 0.75 % |
| 54 | Knight-Swift Transportation Holdings Inc | 784,600 | 59.3M $ | 0.73 % |
| 55 | Gen Digital Inc | 2,289,100 | 59M $ | 0.73 % |
| 56 | Corteva Inc | 735,500 | 57.6M $ | 0.71 % |
| 57 | Domino's Pizza Inc | 183,100 | 56.9M $ | 0.70 % |
| 58 | First American Financial Corp | 848,900 | 56.2M $ | 0.70 % |
| 59 | CROWN HOLDINGS INC | 590,100 | 56.1M $ | 0.69 % |
| 60 | Weyerhaeuser Co | 2,279,800 | 55.9M $ | 0.69 % |
| 61 | H&R Block Inc | 1,436,800 | 55.3M $ | 0.68 % |
| 62 | Walt Disney Co/The | 523,100 | 53.3M $ | 0.66 % |
| 63 | FirstEnergy Corp | 1,116,200 | 51.8M $ | 0.64 % |
| 64 | Evergy Inc | 627,900 | 51.5M $ | 0.64 % |
| 65 | FedEx Corp | 122,300 | 50.4M $ | 0.62 % |
| 66 | CHENIERE ENERGY INC | 217,000 | 48.8M $ | 0.60 % |
| 67 | Lowe's Cos Inc | 223,500 | 47.9M $ | 0.59 % |
| 68 | Restaurant Brands International Inc | 632,000 | 47.2M $ | 0.58 % |
| 69 | Kenvue Inc | 2,731,440 | 47.2M $ | 0.58 % |
| 70 | PG&E Corp | 2,859,800 | 46.7M $ | 0.58 % |
| 71 | Constellation Brands Inc | 322,900 | 44.8M $ | 0.55 % |
| 72 | PACCAR Inc | 397,600 | 43.9M $ | 0.54 % |
| 73 | SLB Ltd | 792,600 | 43.2M $ | 0.53 % |
| 74 | Bristol-Myers Squibb Co | 748,700 | 42.8M $ | 0.53 % |
| 75 | Regal Rexnord Corp | 212,000 | 42.8M $ | 0.53 % |
| 76 | Equinix Inc | 39,400 | 42.1M $ | 0.52 % |
| 77 | TE Connectivity PLC | 193,300 | 41.3M $ | 0.51 % |
| 78 | J M Smucker Co/The | 394,000 | 40.7M $ | 0.50 % |
| 79 | PINNACLE FINANCIAL PARTNERS INC | 415,300 | 40.6M $ | 0.50 % |
| 80 | Fidelity National Information Services Inc | 936,300 | 40.3M $ | 0.50 % |
| 81 | ENTERPRISE PRODUCTS PARTNERS LP | 1,090,100 | 40.1M $ | 0.50 % |
| 82 | Sonoco Products Co | 769,800 | 37.5M $ | 0.46 % |
| 83 | Lear Corp | 256,600 | 36.7M $ | 0.45 % |
| 84 | Mondelez International Inc | 590,600 | 36.1M $ | 0.45 % |
| 85 | Silgan Holdings Inc | 958,700 | 36M $ | 0.45 % |
| 86 | KKR & Co Inc | 375,300 | 36M $ | 0.45 % |
| 87 | Coca-Cola Co/The | 452,500 | 35.8M $ | 0.44 % |
| 88 | Portland General Electric Co | 673,300 | 33.7M $ | 0.42 % |
| 89 | Watsco Inc | 90,000 | 33M $ | 0.41 % |
| 90 | Becton Dickinson & Co | 223,800 | 32.9M $ | 0.41 % |
| 91 | Reynolds Consumer Products Inc | 1,491,600 | 32.3M $ | 0.40 % |
| 92 | DIAGEO PLC | 1,556,400 | 31.9M $ | 0.39 % |
| 93 | NRG ENERGY INC | 235,600 | 31.6M $ | 0.39 % |
| 94 | Capgemini SE | 265,800 | 31.6M $ | 0.39 % |
| 95 | Albertsons Cos Inc | 1,986,200 | 31M $ | 0.38 % |
| 96 | Bunzl PLC | 977,600 | 30.9M $ | 0.38 % |
| 97 | LAZARD INC | 643,500 | 30.5M $ | 0.38 % |
| 98 | Intuit Inc | 91,400 | 30.3M $ | 0.37 % |
| 99 | AMCOR PLC | 771,985 | 30M $ | 0.37 % |
| 100 | Broadcom Inc | 66,000 | 29.5M $ | 0.36 % |
Sector breakdown
- Financials 17.1 %
- Health care 11.7 %
- Technology 11.6 %
- Consumer staples 8.1 %
- Communication 6.6 %
- Energy 6.3 %
- Industrials 5.4 %
- Utilities 5.0 %
- Materials 1.8 %
- Real estate 1.6 %
- Consumer discretionary 1.4 %
- Unattributed 23.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.2 %
- KRW 1.1 %
- GBP 1.0 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.3 %
- United Kingdom 4.9 %
- Taiwan 1.6 %
- Guernsey 1.2 %
- South Korea 1.1 %
- Ireland 1.0 %
- Netherlands 0.9 %
- France 0.4 %
- Germany 0.3 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 7B $ | 88.26 % |
| 2 | United Kingdom | 4 | 394.2M $ | 4.94 % |
| 3 | Taiwan | 1 | 125.2M $ | 1.57 % |
| 4 | Guernsey | 1 | 93.1M $ | 1.17 % |
| 5 | South Korea | 1 | 86.7M $ | 1.09 % |
| 6 | Ireland | 2 | 81.2M $ | 1.02 % |
| 7 | Netherlands | 2 | 74.6M $ | 0.94 % |
| 8 | France | 1 | 31.6M $ | 0.40 % |
| 9 | Germany | 1 | 26.9M $ | 0.34 % |
| 10 | Bermuda | 1 | 22.9M $ | 0.29 % |
Cite this page
Titelia. "Holdings of Fidelity Equity Dividend Income Fund". https://titelia.com/en/funds/S000006970