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 |
|---|---|---|---|---|
| 101 | SUNOCO LP | 419,600 | 27.2M $ | 0.34 % |
| 102 | Clorox Co/The | 299,700 | 27M $ | 0.33 % |
| 103 | adidas AG | 139,100 | 26.9M $ | 0.33 % |
| 104 | Fidelity National Financial Inc | 544,100 | 25.8M $ | 0.32 % |
| 105 | Edison International | 363,558 | 25.4M $ | 0.31 % |
| 106 | Omnicom Group Inc | 343,100 | 24.9M $ | 0.31 % |
| 107 | SEAGATE TECHNOLOGY HOLDINGS PLC | 26,800 | 23.6M $ | 0.29 % |
| 108 | EAST WEST BANCORP INC | 189,300 | 23.2M $ | 0.29 % |
| 109 | Genpact Ltd | 695,500 | 22.9M $ | 0.28 % |
| 110 | Carlyle Group Inc/The | 502,500 | 22.8M $ | 0.28 % |
| 111 | Oshkosh Corp | 174,800 | 22.7M $ | 0.28 % |
| 112 | Owens Corning | 175,900 | 22.1M $ | 0.27 % |
| 113 | Bath & Body Works Inc | 1,068,200 | 21.4M $ | 0.26 % |
| 114 | Dolby Laboratories Inc | 382,700 | 21.4M $ | 0.26 % |
| 115 | Brown-Forman Corp | 800,100 | 20.6M $ | 0.25 % |
| 116 | Gap Inc/The | 964,200 | 20.4M $ | 0.25 % |
| 117 | Scotts Miracle-Gro Co/The | 328,600 | 19.4M $ | 0.24 % |
| 118 | Vail Resorts Inc | 121,000 | 16.2M $ | 0.20 % |
| 119 | DCC PLC | 182,572 | 14.8M $ | 0.18 % |
| 120 | Robert Half Inc | 439,500 | 12.9M $ | 0.16 % |
| 121 | Tapestry Inc | 88,400 | 12.9M $ | 0.16 % |
| 122 | Whirlpool Corp | 283,100 | 12.3M $ | 0.15 % |
| 123 | Magnum Ice Cream Co NV/The | 620,140 | 10M $ | 0.12 % |
| 124 | Sunococorp LLC | 124,800 | 8.2M $ | 0.10 % |
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