Holdings of Fidelity Equity Dividend Income Fund
Fidelity Financial Trust · 120 declared positions · as of Feb 28, 2026
Original filing · Net assets 8.3B $ · Ten largest lines: 23 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 109 | 7.2B $ | 89.22 % |
| GB | 4 | 469.1M $ | 5.79 % |
| TW | 1 | 112.1M $ | 1.38 % |
| GG | 1 | 103.3M $ | 1.27 % |
| KR | 1 | 74.4M $ | 0.92 % |
| FR | 1 | 50.9M $ | 0.63 % |
| NL | 2 | 47.6M $ | 0.59 % |
| IE | 1 | 16.2M $ | 0.20 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Shell PLC | 2,750,400 | 229.7M $ | 2.78 % |
| Alphabet Inc | 705,400 | 219.9M $ | 2.66 % |
| Procter & Gamble Co/The | 1,236,000 | 206.7M $ | 2.50 % |
| Exelon Corp | 3,829,300 | 189.4M $ | 2.29 % |
| Chubb Ltd | 533,663 | 181.9M $ | 2.20 % |
| Merck & Co Inc | 1,388,800 | 172M $ | 2.08 % |
| Travelers Cos Inc/The | 556,900 | 171.9M $ | 2.08 % |
| Johnson & Johnson | 670,178 | 166.5M $ | 2.02 % |
| GSK PLC | 2,734,200 | 161.7M $ | 1.96 % |
| Keurig Dr Pepper Inc | 5,328,800 | 161.4M $ | 1.95 % |
| Gilead Sciences Inc | 1,068,000 | 159.1M $ | 1.93 % |
| US Bancorp | 2,895,550 | 158.3M $ | 1.92 % |
| M&T Bank Corp | 707,700 | 153.6M $ | 1.86 % |
| Cigna Group/The | 507,100 | 147M $ | 1.78 % |
| Bank of America Corp | 2,782,500 | 138.7M $ | 1.68 % |
| United Parcel Service Inc | 1,175,900 | 136.4M $ | 1.65 % |
| Cisco Systems, Inc. | 1,598,253 | 127M $ | 1.54 % |
| SS&C Technologies Holdings Inc | 1,661,800 | 125.1M $ | 1.52 % |
| Verizon Communications Inc | 2,292,390 | 114.9M $ | 1.39 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 299,300 | 112.1M $ | 1.36 % |
| Exxon Mobil Corp | 711,400 | 108.5M $ | 1.31 % |
| Amdocs Ltd | 1,479,250 | 103.3M $ | 1.25 % |
| Regal Rexnord Corp | 466,300 | 103M $ | 1.25 % |
| Kinder Morgan, Inc. | 2,918,400 | 97.1M $ | 1.18 % |
| Sempra | 945,600 | 91M $ | 1.10 % |
| Allison Transmission Holdings Inc | 712,900 | 89.3M $ | 1.08 % |
| T-Mobile US Inc | 388,200 | 84.3M $ | 1.02 % |
| PNC Financial Services Group Inc/The | 395,300 | 83.9M $ | 1.02 % |
| Salesforce Inc | 428,600 | 83.5M $ | 1.01 % |
| Ball Corp | 1,240,900 | 83.3M $ | 1.01 % |
| Northern Trust Corp | 577,200 | 82.6M $ | 1.00 % |
| Huntington Bancshares Inc/OH | 4,812,200 | 80.8M $ | 0.98 % |
| 3M Co | 475,000 | 78.5M $ | 0.95 % |
| Crown Holdings Inc | 678,600 | 77.8M $ | 0.94 % |
| Wells Fargo & Co | 920,058 | 74.9M $ | 0.91 % |
| Samsung Electronics Co Ltd | 495,070 | 74.4M $ | 0.90 % |
| FirstEnergy Corp | 1,387,700 | 71M $ | 0.86 % |
| Royalty Pharma PLC | 1,527,900 | 70.6M $ | 0.86 % |
| QUALCOMM Inc | 495,800 | 70.6M $ | 0.86 % |
| Microsoft Corp | 179,600 | 70.5M $ | 0.85 % |
| Arthur J Gallagher & Co | 305,600 | 69.7M $ | 0.84 % |
| Accenture PLC | 332,000 | 69.3M $ | 0.84 % |
| Public Storage | 214,500 | 65.9M $ | 0.80 % |
| Assurant Inc | 283,300 | 65M $ | 0.79 % |
| American Tower Corp | 330,600 | 63.4M $ | 0.77 % |
| FedEx Corp | 158,900 | 61.5M $ | 0.75 % |
| Unilever PLC | 831,010 | 61.3M $ | 0.74 % |
| Albertsons Cos Inc | 3,383,600 | 60.6M $ | 0.73 % |
| Western Digital Corp | 213,900 | 59.8M $ | 0.72 % |
| First American Financial Corp | 852,100 | 59.7M $ | 0.72 % |
| Walt Disney Co/The | 554,300 | 58.8M $ | 0.71 % |
| Charles Schwab Corp/The | 611,400 | 58.2M $ | 0.71 % |
| Amcor PLC | 1,185,285 | 57.4M $ | 0.70 % |
| Corteva Inc | 708,800 | 56.8M $ | 0.69 % |
| Fidelity National Information Services Inc | 1,087,800 | 55.4M $ | 0.67 % |
| Evergy Inc | 656,900 | 55M $ | 0.67 % |
| Sysco Corp | 598,400 | 54.6M $ | 0.66 % |
| Reynolds Consumer Products Inc | 2,195,500 | 54.5M $ | 0.66 % |
| PG&E Corp | 2,859,800 | 54.3M $ | 0.66 % |
| Paycom Software Inc | 423,900 | 53.3M $ | 0.65 % |
| J M Smucker Co/The | 457,400 | 53M $ | 0.64 % |
| Comcast Corp | 1,683,100 | 52.1M $ | 0.63 % |
| Gen Digital Inc | 2,289,100 | 51.7M $ | 0.63 % |
| Capgemini SE | 402,500 | 50.9M $ | 0.62 % |
| Watsco Inc | 119,900 | 50M $ | 0.61 % |
| Coca-Cola Co/The | 613,100 | 50M $ | 0.61 % |
| Mondelez International Inc | 811,800 | 50M $ | 0.61 % |
| Cheniere Energy Inc | 210,300 | 49.6M $ | 0.60 % |
| Knight-Swift Transportation Holdings Inc | 784,600 | 49.4M $ | 0.60 % |
| Constellation Brands Inc | 301,300 | 47.6M $ | 0.58 % |
| Weyerhaeuser Co | 1,936,200 | 47.5M $ | 0.58 % |
| Sonoco Products Co | 840,200 | 47.4M $ | 0.57 % |
| Bristol-Myers Squibb Co | 748,700 | 46.7M $ | 0.57 % |
| Silgan Holdings Inc | 958,700 | 46.1M $ | 0.56 % |
| Diageo PLC | 2,053,200 | 46M $ | 0.56 % |
| Restaurant Brands International Inc | 632,000 | 45.3M $ | 0.55 % |
| Clorox Co/The | 353,300 | 44.9M $ | 0.54 % |
| H&R Block Inc | 1,436,800 | 44M $ | 0.53 % |
| Kenvue Inc | 2,243,140 | 42.9M $ | 0.52 % |
| NXP Semiconductors NV | 188,700 | 42.8M $ | 0.52 % |
| CVS Health Corp | 513,100 | 41M $ | 0.50 % |
| Portland General Electric Co | 752,400 | 40.6M $ | 0.49 % |
| Enterprise Products Partners LP | 1,090,100 | 39.4M $ | 0.48 % |
| Equinix Inc | 39,400 | 38.4M $ | 0.47 % |
| SLB Ltd | 746,300 | 38.3M $ | 0.46 % |
| Elevance Health Inc | 115,600 | 37M $ | 0.45 % |
| Oshkosh Corp | 216,500 | 36.8M $ | 0.45 % |
| PACCAR Inc | 290,700 | 36.7M $ | 0.44 % |
| Lazard Inc | 693,800 | 35.1M $ | 0.43 % |
| Seagate Technology Holdings PLC | 85,500 | 34.9M $ | 0.42 % |
| Genpact Ltd | 858,500 | 34.1M $ | 0.41 % |
| General Dynamics Corp | 89,200 | 31.8M $ | 0.39 % |
| Bunzl PLC | 1,074,800 | 31.7M $ | 0.38 % |
| Whirlpool Corp | 460,900 | 31.5M $ | 0.38 % |
| Intuit Inc | 72,700 | 29.7M $ | 0.36 % |
| NRG Energy Inc | 164,900 | 29.5M $ | 0.36 % |
| Smurfit Westrock PLC | 622,200 | 29.2M $ | 0.35 % |
| Fidelity National Financial Inc | 544,100 | 28.8M $ | 0.35 % |
| Edison International | 363,558 | 27.2M $ | 0.33 % |
| Campbell's Company/The | 969,400 | 26.1M $ | 0.32 % |
| Pinnacle Financial Partners Inc | 286,400 | 26M $ | 0.31 % |
| Omnicom Group Inc | 292,100 | 24.9M $ | 0.30 % |
| Lear Corp | 187,500 | 24.6M $ | 0.30 % |
| Domino's Pizza Inc | 60,300 | 24.3M $ | 0.29 % |
| Tapestry Inc | 147,000 | 22.9M $ | 0.28 % |
| SUNOCO LP | 347,300 | 22.2M $ | 0.27 % |
| State Street Corp | 159,700 | 20.5M $ | 0.25 % |
| Bath & Body Works Inc | 893,800 | 20.3M $ | 0.25 % |
| Dolby Laboratories Inc | 304,800 | 20.3M $ | 0.25 % |
| Flowserve Corp | 220,300 | 19.5M $ | 0.24 % |
| Owens Corning | 155,100 | 18.9M $ | 0.23 % |
| East West Bancorp Inc | 167,300 | 18.3M $ | 0.22 % |
| CH Robinson Worldwide Inc | 91,800 | 17M $ | 0.21 % |
| Vail Resorts Inc | 121,000 | 16.4M $ | 0.20 % |
| DCC PLC | 231,972 | 16.2M $ | 0.20 % |
| Brown-Forman Corp | 503,100 | 14.5M $ | 0.18 % |
| American Financial Group Inc/OH | 89,200 | 11.9M $ | 0.14 % |
| Robert Half Inc | 439,500 | 10.7M $ | 0.13 % |
| Blue Owl Capital Inc | 974,400 | 10.3M $ | 0.12 % |
| Magnum Ice Cream Co NV/The | 297,160 | 4.7M $ | 0.06 % |