Fidelity Equity Dividend Income Fund

S000006970Fidelity Financial TrustCIK 0000708191

Share classes

7 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000019023	FEQTX	NOT_LISTED	not exchange-listed	—
C000064237	FETKX	NOT_LISTED	not exchange-listed	—
C000256783	FIAOX	NOT_LISTED	not exchange-listed	—
C000256785	FIAPX	NOT_LISTED	not exchange-listed	—
C000256784	FIAQX	NOT_LISTED	not exchange-listed	—
C000256782	FIAVX	NOT_LISTED	not exchange-listed	—
C000256781	FIAWX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-24

Report date: 2026-02-28
Net assets: $8,254,768,093.55
Total assets: $8,549,197,014.31
Total liabilities: $294,428,920.76
Assets invested: $0
Cash not reported in C or D: $1,511,896.89
Amendment: No
Accession: 0000035402-26-002577

By asset category

N-PORT Item C.4.a

ECEquity - common$8.11B95.2%

STIVShort-term investment veh…$417.20M4.9%

DEDerivative - equity-$7.81M-0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$8.10B95.1%

RFRegistered fund$417.20M4.9%

By issuer category

By investment country

as filed

USUS$7.02B82.8%

GBGB$601.01M7.1%

CHCH$181.90M2.1%

IEIE$149.62M1.8%

TWTW$112.11M1.3%

GGGG$103.25M1.2%

KRKR$74.43M0.9%

JEJE$57.40M0.7%

FRFR$50.87M0.6%

NLNL$47.55M0.6%

CACA$45.32M0.5%

CWCW$38.32M0.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.1% of reported value reaches a classification.

Equity · Financials(21)$1.59B18.6%

Equity · Information Technology(16)$1.27B15.0%

Equity · Health Care(9)$1.04B12.2%

Equity · Consumer Staples(16)$973.65M11.4%

Not resolved to the master(11)$737.14M8.7%

Equity · Industrials(13)$683.62M8.0%

Equity · Utilities(8)$558.04M6.6%

Equity · Energy(6)$476.22M5.6%

Equity · Materials(7)$398.02M4.7%

Equity · Communication Services(5)$335.01M3.9%

Equity · Consumer Discretionary(8)$222.03M2.6%

Equity · Real Estate(4)$215.17M2.5%

Resolved, not yet classified(1)$18.93M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($8.52B), not of the fund’s net assets ($8.25B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

125 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund	—	31635A303 US31635A3032	STIV RF	282,535,647.61 NS	$282.56M	3.423%	US
SHELL PLC SHELL PLC SPONS ADR	SHEL	780259305 US7802593050	EC CORP	2,750,400 NS	$229.69M	2.782%	GB
ALPHABET INC ALPHABET INC CL A	GOOGL	02079K305 US02079K3059	EC CORP	705,400 NS	$219.92M	2.664%	US
PROCTER and GAMBLE CO	PG	742718109 US7427181091	EC CORP	1,236,000 NS	$206.66M	2.504%	US
EXELON CORP	EXC	30161N101 US30161N1019	EC CORP	3,829,300 NS	$189.44M	2.295%	US
CHUBB LTD	CB	— CH0044328745	EC CORP	533,663 NS	$181.90M	2.204%	CH
MERCK and CO INC MERCK and CO INC NEW	MRK	58933Y105 US58933Y1055	EC CORP	1,388,800 NS	$171.96M	2.083%	US
TRAVELERS COS INC TRAVELERS COMPANIES INC	TRV	89417E109 US89417E1091	EC CORP	556,900 NS	$171.88M	2.082%	US
JOHNSON and JOHNSON	JNJ	478160104 US4781601046	EC CORP	670,178 NS	$166.49M	2.017%	US
GSK PLC GSK PLC SPONS ADR	GSK	37733W204 US37733W2044	EC CORP	2,734,200 NS	$161.67M	1.959%	GB
KEURIG DR PEPPER INC	KDP	49271V100 US49271V1008	EC CORP	5,328,800 NS	$161.36M	1.955%	US
GILEAD SCIENCES INC	GILD	375558103 US3755581036	EC CORP	1,068,000 NS	$159.08M	1.927%	US
US BANCORP DEL	USB	902973304 US9029733048	EC CORP	2,895,550 NS	$158.27M	1.917%	US
M and T BANK CORP	MTB	55261F104 US55261F1049	EC CORP	707,700 NS	$153.56M	1.860%	US
CIGNA GROUP (THE)	CI	125523100 US1255231003	EC CORP	507,100 NS	$146.97M	1.780%	US
BANK OF AMERICA CORPORATION	BAC	060505104 US0605051046	EC CORP	2,782,500 NS	$138.65M	1.680%	US
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B	UPS	911312106 US9113121068	EC CORP	1,175,900 NS	$136.36M	1.652%	US
Fidelity Revere Street Trust Fidelity Cash Central Fund	—	31635A105 US31635A1051	STIV RF	134,609,811.67 NS	$134.64M	1.631%	US
CISCO SYSTEMS INC	CSCO	17275R102 US17275R1023	EC CORP	1,598,253 NS	$127.00M	1.538%	US
SS and C TECHNOLOGIES HLDGS INC SS and C TECHNOLOGIES HOLDINGS INC	SSNC	78467J100 US78467J1007	EC CORP	1,661,800 NS	$125.12M	1.516%	US
VERIZON COMMUNICATIONS INC	VZ	92343V104 US92343V1044	EC CORP	2,292,390 NS	$114.94M	1.392%	US
TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMIC MFG CO LTD SP ADR	TSM	874039100 US8740391003	EC CORP	299,300 NS	$112.11M	1.358%	TW
EXXON MOBIL CORP	—	30231G102 US30231G1022	EC CORP	711,400 NS	$108.49M	1.314%	US
AMDOCS LIMITED AMDOCS LTD	DOX	— GB0022569080	EC CORP	1,479,250 NS	$103.25M	1.251%	GG
REGAL REXNORD CORP	RRX	758750103 US7587501039	EC CORP	466,300 NS	$103.04M	1.248%	US
KINDER MORGAN INC DEL KINDER MORGAN INC	KMI	49456B101 US49456B1017	EC CORP	2,918,400 NS	$97.10M	1.176%	US
SEMPRA	SRE	816851109 US8168511090	EC CORP	945,600 NS	$91.03M	1.103%	US
ALLISON TRANSMISSION HLDGS INC	ALSN	01973R101 US01973R1014	EC CORP	712,900 NS	$89.33M	1.082%	US
T-MOBILE US INC	TMUS	872590104 US8725901040	EC CORP	388,200 NS	$84.27M	1.021%	US
PNC FINANCIAL SERVICES GRP INC	PNC	693475105 US6934751057	EC CORP	395,300 NS	$83.94M	1.017%	US
SALESFORCE INC	CRM	79466L302 US79466L3024	EC CORP	428,600 NS	$83.49M	1.011%	US
BALL CORP	BALL	058498106 US0584981064	EC CORP	1,240,900 NS	$83.30M	1.009%	US
NORTHERN TRUST CORP	NTRS	665859104 US6658591044	EC CORP	577,200 NS	$82.59M	1.001%	US
HUNTINGTON BANCSHARES INC/OH HUNTINGTON BANCSHARES INC	HBAN	446150104 US4461501045	EC CORP	4,812,200 NS	$80.84M	0.979%	US
3M CO	MMM	88579Y101 US88579Y1010	EC CORP	475,000 NS	$78.53M	0.951%	US
CROWN HOLDINGS INC	CCK	228368106 US2283681060	EC CORP	678,600 NS	$77.77M	0.942%	US
WELLS FARGO and CO	WFC	949746101 US9497461015	EC CORP	920,058 NS	$74.94M	0.908%	US
SAMSUNG ELECTRONICS CO LTD	—	— KR7005930003	EC CORP	495,070 NS	$74.43M KRW	0.902%	KR
FIRSTENERGY CORP	FE	337932107 US3379321074	EC CORP	1,387,700 NS	$70.99M	0.860%	US
ROYALTY PHARMA PLC	RPRX	— GB00BMVP7Y09	EC CORP	1,527,900 NS	$70.60M	0.855%	GB
QUALCOMM INC	QCOM	747525103 US7475251036	EC CORP	495,800 NS	$70.58M	0.855%	US
MICROSOFT CORP	MSFT	594918104 US5949181045	EC CORP	179,600 NS	$70.54M	0.854%	US
GALLAGHER (ARTHUR J.) and CO ARTHUR J GALLAGHAR AND CO	AJG	363576109 US3635761097	EC CORP	305,600 NS	$69.74M	0.845%	US
ACCENTURE PLC ACCENTURE PLC CL A	ACN	— IE00B4BNMY34	EC CORP	332,000 NS	$69.30M	0.839%	IE
PUBLIC STORAGE	PSA	74460D109 US74460D1090	EC CORP	214,500 NS	$65.86M	0.798%	US
ASSURANT INC	AIZ	04621X108 US04621X1081	EC CORP	283,300 NS	$65.04M	0.788%	US
AMERICAN TOWER CORP	AMT	03027X100 US03027X1000	EC CORP	330,600 NS	$63.43M	0.768%	US
FEDEX CORP	FDX	31428X106 US31428X1063	EC CORP	158,900 NS	$61.49M	0.745%	US
UNILEVER PLC UNILEVER PLC SPONS ADR	UL	904767803 US9047678035	EC CORP	831,010 NS	$61.29M	0.742%	GB
ALBERTSONS COS INC ALBERTSONS COS INC CL A	ACI	013091103 US0130911037	EC CORP	3,383,600 NS	$60.57M	0.734%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Fidelity Revere Street Trust

Fidelity Securities Lending Cash Central Fund

—

31635A303

US31635A3032

STIV

282,535,647.61 NS

$282.56M

3.423%

SHELL PLC

SHELL PLC SPONS ADR

SHEL

780259305

US7802593050

CORP

2,750,400 NS

$229.69M

2.782%

ALPHABET INC

ALPHABET INC CL A

GOOGL

02079K305

US02079K3059

CORP

705,400 NS

$219.92M

2.664%

PROCTER and GAMBLE CO

742718109

US7427181091

CORP

1,236,000 NS

$206.66M

2.504%

EXELON CORP

EXC

30161N101

US30161N1019

CORP

3,829,300 NS

$189.44M

2.295%

CHUBB LTD

—

CH0044328745

CORP

533,663 NS

$181.90M

2.204%

MERCK and CO INC

MERCK and CO INC NEW

MRK

58933Y105

US58933Y1055

CORP

1,388,800 NS

$171.96M

2.083%

TRAVELERS COS INC

TRAVELERS COMPANIES INC

TRV

89417E109

US89417E1091

CORP

556,900 NS

$171.88M

2.082%

JOHNSON and JOHNSON

JNJ

478160104

US4781601046

CORP

670,178 NS

$166.49M

2.017%

GSK PLC

GSK PLC SPONS ADR

GSK

37733W204

US37733W2044

CORP

2,734,200 NS

$161.67M

1.959%

KEURIG DR PEPPER INC

KDP

49271V100

US49271V1008

CORP

5,328,800 NS

$161.36M

1.955%

GILEAD SCIENCES INC

GILD

375558103

US3755581036

CORP

1,068,000 NS

$159.08M

1.927%

US BANCORP DEL

USB

902973304

US9029733048

CORP

2,895,550 NS

$158.27M

1.917%

M and T BANK CORP

MTB

55261F104

US55261F1049

CORP

707,700 NS

$153.56M

1.860%

CIGNA GROUP (THE)

125523100

US1255231003

CORP

507,100 NS

$146.97M

1.780%

BANK OF AMERICA CORPORATION

BAC

060505104

US0605051046

CORP

2,782,500 NS

$138.65M

1.680%

UNITED PARCEL SERVICE INC

UNITED PARCEL SERVICE INC CL B

UPS

911312106

US9113121068

CORP

1,175,900 NS

$136.36M

1.652%

Fidelity Revere Street Trust

Fidelity Cash Central Fund

—

31635A105

US31635A1051

STIV

134,609,811.67 NS

$134.64M

1.631%

CISCO SYSTEMS INC

CSCO

17275R102

US17275R1023

CORP

1,598,253 NS

$127.00M

1.538%

SS and C TECHNOLOGIES HLDGS INC

SS and C TECHNOLOGIES HOLDINGS INC

SSNC

78467J100

US78467J1007

CORP

1,661,800 NS

$125.12M

1.516%

VERIZON COMMUNICATIONS INC

92343V104

US92343V1044

CORP

2,292,390 NS

$114.94M

1.392%

TAIWAN SEMICONDUCTOR MFG CO LTD

TAIWAN SEMIC MFG CO LTD SP ADR

TSM

874039100

US8740391003

CORP

299,300 NS

$112.11M

1.358%

EXXON MOBIL CORP

—

30231G102

US30231G1022

CORP

711,400 NS

$108.49M

1.314%

AMDOCS LIMITED

AMDOCS LTD

DOX

—

GB0022569080

CORP

1,479,250 NS

$103.25M

1.251%

REGAL REXNORD CORP

RRX

758750103

US7587501039

CORP

466,300 NS

$103.04M

1.248%

KINDER MORGAN INC DEL

KINDER MORGAN INC

KMI

49456B101

US49456B1017

CORP

2,918,400 NS

$97.10M

1.176%

SEMPRA

SRE

816851109

US8168511090

CORP

945,600 NS

$91.03M

1.103%

ALLISON TRANSMISSION HLDGS INC

ALSN

01973R101

US01973R1014

CORP

712,900 NS

$89.33M

1.082%

T-MOBILE US INC

TMUS

872590104

US8725901040

CORP

388,200 NS

$84.27M

1.021%

PNC FINANCIAL SERVICES GRP INC

PNC

693475105

US6934751057

CORP

395,300 NS

$83.94M

1.017%

SALESFORCE INC

CRM

79466L302

US79466L3024

CORP

428,600 NS

$83.49M

1.011%

BALL CORP

BALL

058498106

US0584981064

CORP

1,240,900 NS

$83.30M

1.009%

NORTHERN TRUST CORP

NTRS

665859104

US6658591044

CORP

577,200 NS

$82.59M

1.001%

HUNTINGTON BANCSHARES INC/OH

HUNTINGTON BANCSHARES INC

HBAN

446150104

US4461501045

CORP

4,812,200 NS

$80.84M

0.979%

3M CO

MMM

88579Y101

US88579Y1010

CORP

475,000 NS

$78.53M

0.951%

CROWN HOLDINGS INC

CCK

228368106

US2283681060

CORP

678,600 NS

$77.77M

0.942%

WELLS FARGO and CO

WFC

949746101

US9497461015

CORP

920,058 NS

$74.94M

0.908%

SAMSUNG ELECTRONICS CO LTD

—

KR7005930003

CORP

495,070 NS

$74.43M

KRW

0.902%

FIRSTENERGY CORP

337932107

US3379321074

CORP

1,387,700 NS

$70.99M

0.860%

ROYALTY PHARMA PLC

RPRX

—

GB00BMVP7Y09

CORP

1,527,900 NS

$70.60M

0.855%

QUALCOMM INC

QCOM

747525103

US7475251036

CORP

495,800 NS

$70.58M

0.855%

MICROSOFT CORP

MSFT

594918104

US5949181045

CORP

179,600 NS

$70.54M

0.854%

GALLAGHER (ARTHUR J.) and CO

ARTHUR J GALLAGHAR AND CO

AJG

363576109

US3635761097

CORP

305,600 NS

$69.74M

0.845%

ACCENTURE PLC

ACCENTURE PLC CL A

ACN

—

IE00B4BNMY34

CORP

332,000 NS

$69.30M

0.839%

PUBLIC STORAGE

PSA

74460D109

US74460D1090

CORP

214,500 NS

$65.86M

0.798%

ASSURANT INC

AIZ

04621X108

US04621X1081

CORP

283,300 NS

$65.04M

0.788%

AMERICAN TOWER CORP

AMT

03027X100

US03027X1000

CORP

330,600 NS

$63.43M

0.768%

FEDEX CORP

FDX

31428X106

US31428X1063

CORP

158,900 NS

$61.49M

0.745%

UNILEVER PLC

UNILEVER PLC SPONS ADR

904767803

US9047678035

CORP

831,010 NS

$61.29M

0.742%

ALBERTSONS COS INC

ALBERTSONS COS INC CL A

ACI

013091103

US0130911037

CORP

3,383,600 NS

$60.57M

0.734%