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
Sector breakdown
- Financials 16.0 %
- Technology 11.6 %
- Health care 11.5 %
- Consumer staples 9.4 %
- Communication 6.8 %
- Energy 6.5 %
- Utilities 6.4 %
- Industrials 4.5 %
- Materials 1.6 %
- Real estate 1.3 %
- Consumer discretionary 0.3 %
- Unattributed 24.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.3 %
- GBP 1.2 %
- KRW 0.9 %
- EUR 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.2 %
- GB 5.8 %
- TW 1.4 %
- GG 1.3 %
- KR 0.9 %
- FR 0.6 %
- NL 0.6 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 7.2B $ | 89.22 % |
| 2 | GB | 4 | 469.1M $ | 5.79 % |
| 3 | TW | 1 | 112.1M $ | 1.38 % |
| 4 | GG | 1 | 103.3M $ | 1.27 % |
| 5 | KR | 1 | 74.4M $ | 0.92 % |
| 6 | FR | 1 | 50.9M $ | 0.63 % |
| 7 | NL | 2 | 47.6M $ | 0.59 % |
| 8 | IE | 1 | 16.2M $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Pinnacle Financial Partners Inc | 286,400 | 26M $ | 0.31 % |
| 102 | Omnicom Group Inc | 292,100 | 24.9M $ | 0.30 % |
| 103 | Lear Corp | 187,500 | 24.6M $ | 0.30 % |
| 104 | Domino's Pizza Inc | 60,300 | 24.3M $ | 0.29 % |
| 105 | Tapestry Inc | 147,000 | 22.9M $ | 0.28 % |
| 106 | SUNOCO LP | 347,300 | 22.2M $ | 0.27 % |
| 107 | State Street Corp | 159,700 | 20.5M $ | 0.25 % |
| 108 | Bath & Body Works Inc | 893,800 | 20.3M $ | 0.25 % |
| 109 | Dolby Laboratories Inc | 304,800 | 20.3M $ | 0.25 % |
| 110 | Flowserve Corp | 220,300 | 19.5M $ | 0.24 % |
| 111 | Owens Corning | 155,100 | 18.9M $ | 0.23 % |
| 112 | East West Bancorp Inc | 167,300 | 18.3M $ | 0.22 % |
| 113 | CH Robinson Worldwide Inc | 91,800 | 17M $ | 0.21 % |
| 114 | Vail Resorts Inc | 121,000 | 16.4M $ | 0.20 % |
| 115 | DCC PLC | 231,972 | 16.2M $ | 0.20 % |
| 116 | Brown-Forman Corp | 503,100 | 14.5M $ | 0.18 % |
| 117 | American Financial Group Inc/OH | 89,200 | 11.9M $ | 0.14 % |
| 118 | Robert Half Inc | 439,500 | 10.7M $ | 0.13 % |
| 119 | Blue Owl Capital Inc | 974,400 | 10.3M $ | 0.12 % |
| 120 | Magnum Ice Cream Co NV/The | 297,160 | 4.7M $ | 0.06 % |