Fidelity Equity Dividend Income Fund

Fund Profile

Fund profile

Tickers

FEQTX, FETKX

Fund manager

Fidelity Financial Trust

Total assets

$6.25 bn

Liabilities

$31.74 mm

Net assets

$6.22 bn

Number of holdings

118.00

118 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	168.15 mm	1.01 mm shares	2.70	Common equity	Long	USA
XOM Exxon Mobil Corporation	166.28 mm	1.41 mm shares	2.67	Common equity	Long	USA
CMCSA Comcast Corporation	163.48 mm	4.13 mm shares	2.63	Common equity	Long	USA
MTB M&T Bank Corporation	154.95 mm	900.30 k shares	2.49	Common equity	Long	USA
SHELL PLC SPONS ADR	153.85 mm	2.15 mm shares	2.47	Common equity	Long	UK
CSCO Cisco Systems, Inc.	132.72 mm	2.63 mm shares	2.13	Common equity	Long	USA
USB U.S. Bancorp	130.88 mm	2.77 mm shares	2.10	Common equity	Long	USA
WFC Wells Fargo & Company	129.67 mm	2.22 mm shares	2.08	Common equity	Long	USA
CHUBB LTD	122.16 mm	429.88 k shares	1.96	Common equity	Long	Switzerland
SRE Sempra	119.88 mm	1.46 mm shares	1.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	112.85 mm	191.20 k shares	1.81	Common equity	Long	USA
MRK Merck & Co., Inc.	111.12 mm	938.10 k shares	1.79	Common equity	Long	USA
Cigna Holding Co	105.72 mm	292.20 k shares	1.70	Common equity	Long	USA
Fidelity Cash Central Fund	103.19 mm	103.17 mm shares	1.66	Short-term investment vehicle	Long	USA
VZ Verizon Communications Inc.	102.80 mm	2.46 mm shares	1.65	Common equity	Long	USA
Cleveland Electric Illuminating Co	102.03 mm	2.32 mm shares	1.64	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	98.67 mm	2.70 mm shares	1.59	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	98.17 mm	1.97 mm shares	1.58	Common equity	Long	USA
UN Unilever N V	96.82 mm	1.49 mm shares	1.56	Common equity	Long	UK
GILD Gilead Sciences, Inc.	93.69 mm	1.19 mm shares	1.51	Common equity	Long	USA
KVUE Kenvue Inc.	92.77 mm	4.23 mm shares	1.49	Common equity	Long	USA
KIOR Kior Inc	91.18 mm	1.34 mm shares	1.47	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	90.56 mm	1.21 mm shares	1.46	Common equity	Long	USA
AMDOCS LTD	89.54 mm	1.03 mm shares	1.44	Common equity	Long	Guernsey
EPD Enterprise Products Partners L.P.	84.59 mm	2.88 mm shares	1.36	Common equity	Long	USA
CAPGEMINI SA (FF40)	79.63 mm	384.40 k shares	1.28	Common equity	Long	France
COCA-COLA EUROPACIFIC PARTNERS PLC	78.08 mm	970.00 k shares	1.25	Common equity	Long	UK
DUK Duke Energy Corporation	74.31 mm	652.10 k shares	1.19	Common equity	Long	USA
CCK Crown Holdings, Inc.	73.53 mm	813.30 k shares	1.18	Common equity	Long	USA
GSK GSK plc	72.00 mm	1.64 mm shares	1.16	Common equity	Long	UK
TRV The Travelers Companies, Inc.	70.68 mm	309.90 k shares	1.14	Common equity	Long	USA
CCI Crown Castle Inc.	70.64 mm	630.60 k shares	1.14	Common equity	Long	USA
GPN Global Payments Inc.	69.67 mm	627.60 k shares	1.12	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	68.82 mm	400.80 k shares	1.11	Common equity	Long	Taiwan
RRX Regal Rexnord Corporation	66.37 mm	395.50 k shares	1.07	Common equity	Long	USA
NTRS Northern Trust Corporation	65.78 mm	721.20 k shares	1.06	Common equity	Long	USA
DIAGEO PLC	64.03 mm	1.97 mm shares	1.03	Common equity	Long	UK
BAC Bank of America Corporation	62.65 mm	1.54 mm shares	1.01	Common equity	Long	USA
BERY Berry Global Group, Inc.	61.49 mm	892.90 k shares	0.99	Common equity	Long	USA
ELV Elevance Health Inc.	59.70 mm	107.20 k shares	0.96	Common equity	Long	USA
LMT Lockheed Martin Corporation	58.91 mm	103.70 k shares	0.95	Common equity	Long	USA
GD General Dynamics Corporation	57.96 mm	193.60 k shares	0.93	Common equity	Long	USA
AMT American Tower Corporation	57.34 mm	255.90 k shares	0.92	Common equity	Long	USA
GENPACT LTD	56.70 mm	1.45 mm shares	0.91	Common equity	Long	Bermuda
CF CF Industries Holdings, Inc.	56.16 mm	675.90 k shares	0.90	Common equity	Long	USA
TOTALENERGIES SE	55.80 mm	811.20 k shares	0.90	Common equity	Long	France
TPR Tapestry, Inc.	53.46 mm	1.30 mm shares	0.86	Common equity	Long	USA
CDP COPT Defense Properties	52.01 mm	1.75 mm shares	0.84	Common equity	Long	USA
ROYALTY PHARMA PLC	49.28 mm	1.70 mm shares	0.79	Common equity	Long	UK
SYY Sysco Corporation	48.11 mm	617.00 k shares	0.77	Common equity	Long	USA
FDX FedEx Corporation	47.86 mm	160.20 k shares	0.77	Common equity	Long	USA
Walt Disney Co	47.04 mm	520.50 k shares	0.76	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	45.11 mm	486.40 k shares	0.73	Common equity	Long	USA
PH Parker-Hannifin Corporation	45.08 mm	75.10 k shares	0.72	Common equity	Long	USA
CME CME Group Inc.	45.00 mm	208.60 k shares	0.72	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	44.05 mm	534.30 k shares	0.71	Common equity	Long	USA
ACI Albertsons Companies, Inc.	43.42 mm	2.21 mm shares	0.70	Common equity	Long	USA
SNY Sanofi	42.79 mm	760.60 k shares	0.69	Common equity	Long	France
EXC Exelon Corporation	42.61 mm	1.12 mm shares	0.68	Common equity	Long	USA
KO The Coca-Cola Company	42.34 mm	584.30 k shares	0.68	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	40.55 mm	119.80 k shares	0.65	Common equity	Long	Switzerland
SLB Schlumberger Limited	40.39 mm	918.10 k shares	0.65	Common equity	Long	Curaçao
HBAN Huntington Bancshares Incorporated	39.19 mm	2.62 mm shares	0.63	Common equity	Long	USA
O Realty Income Corporation	37.53 mm	604.20 k shares	0.60	Common equity	Long	USA
AEP American Electric Power Company, Inc.	36.35 mm	362.50 k shares	0.58	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	35.57 mm	683.80 k shares	0.57	Common equity	Long	USA
KEY KeyCorp	34.52 mm	2.02 mm shares	0.55	Common equity	Long	USA
CNXC Concentrix Corporation	34.52 mm	458.80 k shares	0.55	Common equity	Long	USA
CVS CVS Health Corporation	34.03 mm	594.50 k shares	0.55	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	33.90 mm	1.72 mm shares	0.54	Common equity	Long	USA
ES Eversource Energy	32.97 mm	488.20 k shares	0.53	Common equity	Long	USA
BAX Baxter International Inc.	32.71 mm	862.20 k shares	0.53	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	32.39 mm	175.00 k shares	0.52	Common equity	Long	USA
EWBC East West Bancorp, Inc.	31.46 mm	374.20 k shares	0.51	Common equity	Long	USA
LEA Lear Corporation	30.98 mm	265.60 k shares	0.50	Common equity	Long	USA
OMC Omnicom Group Inc.	30.39 mm	302.60 k shares	0.49	Common equity	Long	USA
PSA Public Storage	30.28 mm	88.10 k shares	0.49	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	30.07 mm	328.10 k shares	0.48	Common equity	Long	USA
WPP PLC NEW (UK)	29.82 mm	3.11 mm shares	0.48	Common equity	Long	Jersey
LKQ LKQ Corporation	29.26 mm	703.50 k shares	0.47	Common equity	Long	USA
EIX Edison International	28.67 mm	329.39 k shares	0.46	Common equity	Long	USA
MSFT Microsoft Corporation	27.66 mm	66.30 k shares	0.44	Common equity	Long	USA
OLN Olin Corporation	26.62 mm	609.50 k shares	0.43	Common equity	Long	USA
SBUX Starbucks Corporation	26.50 mm	280.20 k shares	0.43	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	26.32 mm	26.32 mm shares	0.42	Short-term investment vehicle	Long	USA
FAF First American Financial Corporation	24.89 mm	390.20 k shares	0.40	Common equity	Long	USA
MAN ManpowerGroup Inc.	24.73 mm	334.60 k shares	0.40	Common equity	Long	USA
V Visa Inc.	24.57 mm	88.90 k shares	0.39	Common equity	Long	USA
PARKLAND CORP	23.19 mm	856.80 k shares	0.37	Common equity	Long	Canada
RENESAS ELECTRONICS CORP	23.18 mm	1.33 mm shares	0.37	Common equity	Long	Japan
SAMSUNG ELECTRONICS CO LTD	23.08 mm	415.50 k shares	0.37	Common equity	Long	Korea, Republic of
KBC GROUPE SA	21.86 mm	281.20 k shares	0.35	Common equity	Long	Belgium
RECKITT BENCKISER GROUP PLC	21.68 mm	376.80 k shares	0.35	Common equity	Long	UK
GEN Gen Digital Inc.	21.62 mm	817.20 k shares	0.35	Common equity	Long	USA
EXP Eagle Materials Inc.	21.26 mm	82.50 k shares	0.34	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	21.10 mm	188.00 k shares	0.34	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	20.56 mm	668.30 k shares	0.33	Common equity	Long	USA
QBCAF Quebecor Inc.	19.96 mm	803.70 k shares	0.32	Common equity	Long	Canada
ARE Alexandria Real Estate Equities, Inc.	19.85 mm	166.00 k shares	0.32	Common equity	Long	USA
POR Portland General Electric Company	19.72 mm	409.90 k shares	0.32	Common equity	Long	USA
SUBARU CORP	18.77 mm	978.50 k shares	0.30	Common equity	Long	Japan
LW Lamb Weston Holdings, Inc.	18.62 mm	300.70 k shares	0.30	Common equity	Long	USA
CARLSBERG AS CL B	18.31 mm	155.90 k shares	0.29	Common equity	Long	Denmark
SNX TD SYNNEX Corporation	15.77 mm	129.90 k shares	0.25	Common equity	Long	USA
CRM Salesforce, Inc.	15.48 mm	61.20 k shares	0.25	Common equity	Long	USA
OGN Organon & Co.	15.47 mm	692.17 k shares	0.25	Common equity	Long	USA
CE Celanese Corporation	14.64 mm	112.10 k shares	0.24	Common equity	Long	USA
SON Sonoco Products Company	13.81 mm	244.20 k shares	0.22	Common equity	Long	USA
MMM 3M Company	9.74 mm	72.30 k shares	0.16	Common equity	Long	USA
SOLV Solventum Corporation	6.91 mm	107.73 k shares	0.11	Common equity	Long	USA
GENERAL DYNAMICS CORPORATION CALL 320 11/15/2024	-112.03 k	-383.00 contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP CALL 450 11/15/2024	-113.93 k	-155.00 contracts	-0.00	Equity derivative	N/A	USA
AMERICAN TOWER CORP CALL 230 10/18/2024	-229.88 k	-613.00 contracts	-0.00	Equity derivative	N/A	USA
DUKE ENERGY CORP NEW CALL 115 10/18/2024	-250.64 k	-1.30 k contracts	-0.00	Equity derivative	N/A	USA
COCA COLA CO CALL 70 10/18/2024	-343.30 k	-1.15 k contracts	-0.01	Equity derivative	N/A	USA
ELEVANCE HEALTH INC CALL 550 09/20/2024	-380.68 k	-307.00 contracts	-0.01	Equity derivative	N/A	USA
LOCKHEED MARTIN CORP CALL 560 11/15/2024	-477.65 k	-205.00 contracts	-0.01	Equity derivative	N/A	USA
KEURIG DR PEPPER INC CALL 36 10/18/2024	-766.59 k	-6.67 k contracts	-0.01	Equity derivative	N/A	USA