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 |
|---|---|---|---|---|
| 1 | Shell PLC | 2,750,400 | 229.7M $ | 2.78 % |
| 2 | Alphabet Inc | 705,400 | 219.9M $ | 2.66 % |
| 3 | Procter & Gamble Co/The | 1,236,000 | 206.7M $ | 2.50 % |
| 4 | Exelon Corp | 3,829,300 | 189.4M $ | 2.29 % |
| 5 | Chubb Ltd | 533,663 | 181.9M $ | 2.20 % |
| 6 | Merck & Co Inc | 1,388,800 | 172M $ | 2.08 % |
| 7 | Travelers Cos Inc/The | 556,900 | 171.9M $ | 2.08 % |
| 8 | Johnson & Johnson | 670,178 | 166.5M $ | 2.02 % |
| 9 | GSK PLC | 2,734,200 | 161.7M $ | 1.96 % |
| 10 | Keurig Dr Pepper Inc | 5,328,800 | 161.4M $ | 1.95 % |
| 11 | Gilead Sciences Inc | 1,068,000 | 159.1M $ | 1.93 % |
| 12 | US Bancorp | 2,895,550 | 158.3M $ | 1.92 % |
| 13 | M&T Bank Corp | 707,700 | 153.6M $ | 1.86 % |
| 14 | Cigna Group/The | 507,100 | 147M $ | 1.78 % |
| 15 | Bank of America Corp | 2,782,500 | 138.7M $ | 1.68 % |
| 16 | United Parcel Service Inc | 1,175,900 | 136.4M $ | 1.65 % |
| 17 | Cisco Systems, Inc. | 1,598,253 | 127M $ | 1.54 % |
| 18 | SS&C Technologies Holdings Inc | 1,661,800 | 125.1M $ | 1.52 % |
| 19 | Verizon Communications Inc | 2,292,390 | 114.9M $ | 1.39 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 299,300 | 112.1M $ | 1.36 % |
| 21 | Exxon Mobil Corp | 711,400 | 108.5M $ | 1.31 % |
| 22 | Amdocs Ltd | 1,479,250 | 103.3M $ | 1.25 % |
| 23 | Regal Rexnord Corp | 466,300 | 103M $ | 1.25 % |
| 24 | Kinder Morgan, Inc. | 2,918,400 | 97.1M $ | 1.18 % |
| 25 | Sempra | 945,600 | 91M $ | 1.10 % |
| 26 | Allison Transmission Holdings Inc | 712,900 | 89.3M $ | 1.08 % |
| 27 | T-Mobile US Inc | 388,200 | 84.3M $ | 1.02 % |
| 28 | PNC Financial Services Group Inc/The | 395,300 | 83.9M $ | 1.02 % |
| 29 | Salesforce Inc | 428,600 | 83.5M $ | 1.01 % |
| 30 | Ball Corp | 1,240,900 | 83.3M $ | 1.01 % |
| 31 | Northern Trust Corp | 577,200 | 82.6M $ | 1.00 % |
| 32 | Huntington Bancshares Inc/OH | 4,812,200 | 80.8M $ | 0.98 % |
| 33 | 3M Co | 475,000 | 78.5M $ | 0.95 % |
| 34 | Crown Holdings Inc | 678,600 | 77.8M $ | 0.94 % |
| 35 | Wells Fargo & Co | 920,058 | 74.9M $ | 0.91 % |
| 36 | Samsung Electronics Co Ltd | 495,070 | 74.4M $ | 0.90 % |
| 37 | FirstEnergy Corp | 1,387,700 | 71M $ | 0.86 % |
| 38 | Royalty Pharma PLC | 1,527,900 | 70.6M $ | 0.86 % |
| 39 | QUALCOMM Inc | 495,800 | 70.6M $ | 0.86 % |
| 40 | Microsoft Corp | 179,600 | 70.5M $ | 0.85 % |
| 41 | Arthur J Gallagher & Co | 305,600 | 69.7M $ | 0.84 % |
| 42 | Accenture PLC | 332,000 | 69.3M $ | 0.84 % |
| 43 | Public Storage | 214,500 | 65.9M $ | 0.80 % |
| 44 | Assurant Inc | 283,300 | 65M $ | 0.79 % |
| 45 | American Tower Corp | 330,600 | 63.4M $ | 0.77 % |
| 46 | FedEx Corp | 158,900 | 61.5M $ | 0.75 % |
| 47 | Unilever PLC | 831,010 | 61.3M $ | 0.74 % |
| 48 | Albertsons Cos Inc | 3,383,600 | 60.6M $ | 0.73 % |
| 49 | Western Digital Corp | 213,900 | 59.8M $ | 0.72 % |
| 50 | First American Financial Corp | 852,100 | 59.7M $ | 0.72 % |
| 51 | Walt Disney Co/The | 554,300 | 58.8M $ | 0.71 % |
| 52 | Charles Schwab Corp/The | 611,400 | 58.2M $ | 0.71 % |
| 53 | Amcor PLC | 1,185,285 | 57.4M $ | 0.70 % |
| 54 | Corteva Inc | 708,800 | 56.8M $ | 0.69 % |
| 55 | Fidelity National Information Services Inc | 1,087,800 | 55.4M $ | 0.67 % |
| 56 | Evergy Inc | 656,900 | 55M $ | 0.67 % |
| 57 | Sysco Corp | 598,400 | 54.6M $ | 0.66 % |
| 58 | Reynolds Consumer Products Inc | 2,195,500 | 54.5M $ | 0.66 % |
| 59 | PG&E Corp | 2,859,800 | 54.3M $ | 0.66 % |
| 60 | Paycom Software Inc | 423,900 | 53.3M $ | 0.65 % |
| 61 | J M Smucker Co/The | 457,400 | 53M $ | 0.64 % |
| 62 | Comcast Corp | 1,683,100 | 52.1M $ | 0.63 % |
| 63 | Gen Digital Inc | 2,289,100 | 51.7M $ | 0.63 % |
| 64 | Capgemini SE | 402,500 | 50.9M $ | 0.62 % |
| 65 | Watsco Inc | 119,900 | 50M $ | 0.61 % |
| 66 | Coca-Cola Co/The | 613,100 | 50M $ | 0.61 % |
| 67 | Mondelez International Inc | 811,800 | 50M $ | 0.61 % |
| 68 | Cheniere Energy Inc | 210,300 | 49.6M $ | 0.60 % |
| 69 | Knight-Swift Transportation Holdings Inc | 784,600 | 49.4M $ | 0.60 % |
| 70 | Constellation Brands Inc | 301,300 | 47.6M $ | 0.58 % |
| 71 | Weyerhaeuser Co | 1,936,200 | 47.5M $ | 0.58 % |
| 72 | Sonoco Products Co | 840,200 | 47.4M $ | 0.57 % |
| 73 | Bristol-Myers Squibb Co | 748,700 | 46.7M $ | 0.57 % |
| 74 | Silgan Holdings Inc | 958,700 | 46.1M $ | 0.56 % |
| 75 | Diageo PLC | 2,053,200 | 46M $ | 0.56 % |
| 76 | Restaurant Brands International Inc | 632,000 | 45.3M $ | 0.55 % |
| 77 | Clorox Co/The | 353,300 | 44.9M $ | 0.54 % |
| 78 | H&R Block Inc | 1,436,800 | 44M $ | 0.53 % |
| 79 | Kenvue Inc | 2,243,140 | 42.9M $ | 0.52 % |
| 80 | NXP Semiconductors NV | 188,700 | 42.8M $ | 0.52 % |
| 81 | CVS Health Corp | 513,100 | 41M $ | 0.50 % |
| 82 | Portland General Electric Co | 752,400 | 40.6M $ | 0.49 % |
| 83 | Enterprise Products Partners LP | 1,090,100 | 39.4M $ | 0.48 % |
| 84 | Equinix Inc | 39,400 | 38.4M $ | 0.47 % |
| 85 | SLB Ltd | 746,300 | 38.3M $ | 0.46 % |
| 86 | Elevance Health Inc | 115,600 | 37M $ | 0.45 % |
| 87 | Oshkosh Corp | 216,500 | 36.8M $ | 0.45 % |
| 88 | PACCAR Inc | 290,700 | 36.7M $ | 0.44 % |
| 89 | Lazard Inc | 693,800 | 35.1M $ | 0.43 % |
| 90 | Seagate Technology Holdings PLC | 85,500 | 34.9M $ | 0.42 % |
| 91 | Genpact Ltd | 858,500 | 34.1M $ | 0.41 % |
| 92 | General Dynamics Corp | 89,200 | 31.8M $ | 0.39 % |
| 93 | Bunzl PLC | 1,074,800 | 31.7M $ | 0.38 % |
| 94 | Whirlpool Corp | 460,900 | 31.5M $ | 0.38 % |
| 95 | Intuit Inc | 72,700 | 29.7M $ | 0.36 % |
| 96 | NRG Energy Inc | 164,900 | 29.5M $ | 0.36 % |
| 97 | Smurfit Westrock PLC | 622,200 | 29.2M $ | 0.35 % |
| 98 | Fidelity National Financial Inc | 544,100 | 28.8M $ | 0.35 % |
| 99 | Edison International | 363,558 | 27.2M $ | 0.33 % |
| 100 | Campbell's Company/The | 969,400 | 26.1M $ | 0.32 % |