Fidelity Equity Dividend Income Fund

Fund Profile

Fund profile

Tickers

FEQTX, FETKX

Fund manager

Fidelity Financial Trust

Total assets

$6.44 bn

Liabilities

$64.09 mm

Net assets

$6.38 bn

Number of holdings

113.00

113 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CMCSA Comcast Corporation	193.74 mm	4.49 mm shares	3.04	Common equity	Long	USA
JNJ Johnson & Johnson	170.95 mm	1.10 mm shares	2.68	Common equity	Long	USA
SHELL PLC SPONS ADR	170.43 mm	2.63 mm shares	2.67	Common equity	Long	UK
USB U.S. Bancorp	166.16 mm	3.12 mm shares	2.61	Common equity	Long	USA
MTB M&T Bank Corporation	158.52 mm	720.60 k shares	2.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	155.49 mm	2.63 mm shares	2.44	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	155.42 mm	254.70 k shares	2.44	Common equity	Long	USA
WFC Wells Fargo & Company	150.00 mm	1.97 mm shares	2.35	Common equity	Long	USA
XOM Exxon Mobil Corporation	137.97 mm	1.17 mm shares	2.16	Common equity	Long	USA
MRK Merck & Co., Inc.	131.09 mm	1.29 mm shares	2.06	Common equity	Long	USA
Cigna Holding Co	125.15 mm	370.50 k shares	1.96	Common equity	Long	USA
CHUBB LTD	119.70 mm	414.58 k shares	1.88	Common equity	Long	Switzerland
Fidelity Cash Central Fund	113.33 mm	113.31 mm shares	1.78	Short-term investment vehicle	Long	USA
GILD Gilead Sciences, Inc.	106.87 mm	1.15 mm shares	1.68	Common equity	Long	USA
KIOR Kior Inc	103.76 mm	1.27 mm shares	1.63	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	103.15 mm	1.74 mm shares	1.62	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	99.27 mm	2.88 mm shares	1.56	Common equity	Long	USA
SRE Sempra	95.65 mm	1.02 mm shares	1.50	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	93.27 mm	1.21 mm shares	1.46	Common equity	Long	USA
Cleveland Electric Illuminating Co	92.74 mm	2.18 mm shares	1.45	Common equity	Long	USA
AMDOCS LTD	91.97 mm	1.06 mm shares	1.44	Common equity	Long	Guernsey
UN Unilever N V	89.42 mm	1.49 mm shares	1.40	Common equity	Long	UK
FDX FedEx Corporation	86.23 mm	284.90 k shares	1.35	Common equity	Long	USA
CCK Crown Holdings, Inc.	82.91 mm	900.30 k shares	1.30	Common equity	Long	USA
GSK GSK plc	82.69 mm	2.42 mm shares	1.30	Common equity	Long	UK
TRV The Travelers Companies, Inc.	82.45 mm	309.90 k shares	1.29	Common equity	Long	USA
VZ Verizon Communications Inc.	82.21 mm	1.85 mm shares	1.29	Common equity	Long	USA
NTRS Northern Trust Corporation	80.04 mm	720.00 k shares	1.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	79.89 mm	2.45 mm shares	1.25	Common equity	Long	USA
EXC Exelon Corporation	79.61 mm	2.01 mm shares	1.25	Common equity	Long	USA
CAPGEMINI SA (FF40)	78.27 mm	486.90 k shares	1.23	Common equity	Long	France
RRX Regal Rexnord Corporation	77.87 mm	450.90 k shares	1.22	Common equity	Long	USA
CF CF Industries Holdings, Inc.	76.35 mm	851.50 k shares	1.20	Common equity	Long	USA
KVUE Kenvue Inc.	72.60 mm	3.02 mm shares	1.14	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	72.26 mm	391.30 k shares	1.13	Common equity	Long	Taiwan
BAC Bank of America Corporation	69.60 mm	1.47 mm shares	1.09	Common equity	Long	USA
BERY Berry Global Group, Inc.	67.95 mm	939.70 k shares	1.07	Common equity	Long	USA
SLB Schlumberger Limited	66.55 mm	1.51 mm shares	1.04	Common equity	Long	Curaçao
OMC Omnicom Group Inc.	66.37 mm	633.20 k shares	1.04	Common equity	Long	USA
ACI Albertsons Companies, Inc.	65.72 mm	3.31 mm shares	1.03	Common equity	Long	USA
Walt Disney Co	65.21 mm	555.10 k shares	1.02	Common equity	Long	USA
GPN Global Payments Inc.	64.21 mm	539.80 k shares	1.01	Common equity	Long	USA
DUK Duke Energy Corporation	63.21 mm	540.00 k shares	0.99	Common equity	Long	USA
COCA-COLA EUROPACIFIC PARTNERS PLC	60.83 mm	784.10 k shares	0.95	Common equity	Long	UK
Fidelity Securities Lending Cash Central Fund	58.78 mm	58.77 mm shares	0.92	Short-term investment vehicle	Long	USA
TPR Tapestry, Inc.	57.09 mm	916.60 k shares	0.90	Common equity	Long	USA
PCG PG&E Corporation	56.85 mm	2.63 mm shares	0.89	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	56.21 mm	3.12 mm shares	0.88	Common equity	Long	USA
GD General Dynamics Corporation	54.98 mm	193.60 k shares	0.86	Common equity	Long	USA
LMT Lockheed Martin Corporation	54.90 mm	103.70 k shares	0.86	Common equity	Long	USA
ELV Elevance Health Inc.	54.08 mm	132.90 k shares	0.85	Common equity	Long	USA
CCI Crown Castle Inc.	54.05 mm	508.70 k shares	0.85	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	51.75 mm	436.70 k shares	0.81	Common equity	Long	USA
SYY Sysco Corporation	51.54 mm	668.40 k shares	0.81	Common equity	Long	USA
CVS CVS Health Corporation	47.56 mm	794.70 k shares	0.75	Common equity	Long	USA
TOTALENERGIES SE	47.15 mm	811.20 k shares	0.74	Common equity	Long	France
KEY KeyCorp	45.98 mm	2.36 mm shares	0.72	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	45.80 mm	635.10 k shares	0.72	Common equity	Long	USA
AMT American Tower Corporation	43.72 mm	209.20 k shares	0.69	Common equity	Long	USA
CDP COPT Defense Properties	42.85 mm	1.30 mm shares	0.67	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	42.20 mm	1.16 mm shares	0.66	Common equity	Long	USA
KO The Coca-Cola Company	37.44 mm	584.30 k shares	0.59	Common equity	Long	USA
EWBC East West Bancorp, Inc.	36.49 mm	332.70 k shares	0.57	Common equity	Long	USA
SJM The J. M. Smucker Company	35.02 mm	297.30 k shares	0.55	Common equity	Long	USA
STT State Street Corporation	34.91 mm	354.40 k shares	0.55	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	34.20 mm	869.59 k shares	0.54	Common equity	Long	Korea, Republic of
WPP PLC NEW (UK)	34.05 mm	3.11 mm shares	0.53	Common equity	Long	Jersey
FAF First American Financial Corporation	33.97 mm	484.30 k shares	0.53	Common equity	Long	USA
SNX TD SYNNEX Corporation	33.03 mm	277.60 k shares	0.52	Common equity	Long	USA
GOOG Alphabet Inc.	32.46 mm	192.10 k shares	0.51	Common equity	Long	USA
LKQ LKQ Corporation	32.39 mm	824.40 k shares	0.51	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	32.03 mm	620.70 k shares	0.50	Common equity	Long	USA
GENPACT LTD	31.63 mm	685.20 k shares	0.50	Common equity	Long	Bermuda
CRM Salesforce, Inc.	31.35 mm	95.00 k shares	0.49	Common equity	Long	USA
SON Sonoco Products Company	31.35 mm	604.20 k shares	0.49	Common equity	Long	USA
PH Parker-Hannifin Corporation	31.28 mm	44.50 k shares	0.49	Common equity	Long	USA
SNY Sanofi	30.58 mm	630.60 k shares	0.48	Common equity	Long	France
AEP American Electric Power Company, Inc.	30.54 mm	305.80 k shares	0.48	Common equity	Long	USA
EIX Edison International	28.90 mm	329.39 k shares	0.45	Common equity	Long	USA
SBUX Starbucks Corporation	28.71 mm	280.20 k shares	0.45	Common equity	Long	USA
DIAGEO PLC	28.26 mm	945.90 k shares	0.44	Common equity	Long	UK
MAN ManpowerGroup Inc.	28.25 mm	438.80 k shares	0.44	Common equity	Long	USA
MSFT Microsoft Corporation	28.08 mm	66.30 k shares	0.44	Common equity	Long	USA
ROYALTY PHARMA PLC	26.26 mm	985.10 k shares	0.41	Common equity	Long	UK
ROCHE HOLDINGS AG (GENUSSCHEINE)	22.72 mm	78.18 k shares	0.36	Common equity	Long	Switzerland
V Visa Inc.	21.74 mm	69.00 k shares	0.34	Common equity	Long	USA
SUBARU CORP	20.55 mm	1.28 mm shares	0.32	Common equity	Long	Japan
KBC GROUPE SA	20.28 mm	281.20 k shares	0.32	Common equity	Long	Belgium
PAA Plains All American Pipeline, L.P.	19.96 mm	1.07 mm shares	0.31	Common equity	Long	USA
O Realty Income Corporation	19.86 mm	343.10 k shares	0.31	Common equity	Long	USA
MTN Vail Resorts, Inc.	19.75 mm	110.20 k shares	0.31	Common equity	Long	USA
POR Portland General Electric Company	19.64 mm	409.90 k shares	0.31	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	18.94 mm	88.20 k shares	0.30	Common equity	Long	USA
WHR Whirlpool Corporation	18.70 mm	167.80 k shares	0.29	Common equity	Long	USA
GEN Gen Digital Inc.	18.44 mm	597.60 k shares	0.29	Common equity	Long	USA
DCC PLC	17.10 mm	234.70 k shares	0.27	Common equity	Long	Ireland
PSA Public Storage	15.98 mm	45.90 k shares	0.25	Common equity	Long	USA
Reynolds Consumer Products, Inc.	15.75 mm	568.90 k shares	0.25	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	15.46 mm	181.20 k shares	0.24	Common equity	Long	USA
CARLSBERG AS CL B	12.96 mm	125.60 k shares	0.20	Common equity	Long	Denmark
QBCAF Quebecor Inc.	11.06 mm	469.50 k shares	0.17	Common equity	Long	Canada
OGN Organon & Co.	10.98 mm	692.17 k shares	0.17	Common equity	Long	USA
LEA Lear Corporation	10.23 mm	104.51 k shares	0.16	Common equity	Long	USA
MMM 3M Company	9.65 mm	72.30 k shares	0.15	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	8.58 mm	77.80 k shares	0.13	Common equity	Long	USA
SOLV Solventum Corporation	7.70 mm	107.73 k shares	0.12	Common equity	Long	USA
RENESAS ELECTRONICS CORP	7.61 mm	580.10 k shares	0.12	Common equity	Long	Japan
CIE FINANCIERE RICHEMONT SA A	6.13 mm	43.82 k shares	0.10	Common equity	Long	Switzerland
MAGN Magnera Corp.	5.32 mm	259.64 k shares	0.08	Common equity	Long	USA
MICROSOFT CORP CALL 450 01/17/2025	-50.76 k	-155.00 contracts	-0.00	Equity derivative	N/A	USA
AMERICAN TOWER CORP CALL 230 01/17/2025	-68.47 k	-830.00 contracts	-0.00	Equity derivative	N/A	USA
WELLS FARGO and CO CALL 80 01/17/2025	-907.43 k	-4.91 k contracts	-0.01	Equity derivative	N/A	USA
CISCO SYSTEMS INC CALL 57.50 12/20/2024	-1.39 mm	-6.49 k contracts	-0.02	Equity derivative	N/A	USA