Fidelity Equity Dividend Income Fund is a registered fund series of Fidelity Financial Trust (series S000006970). Net assets $8.1B as of 2026-05-31.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $280.2M | 346.49% |
| SHELL PLC | — | $196.6M | 243.16% |
| Fidelity Revere Street Trust | — | $185.9M | 229.93% |
| CISCO SYSTEMS INC | — | $182.3M | 225.38% |
| KEURIG DR PEPPER INC | — | $162.6M | 201.11% |
| TRAVELERS COS INC | — | $162.6M | 201.01% |
| US BANCORP DEL | — | $158.8M | 196.40% |
| PROCTER and GAMBLE CO | — | $158.2M | 195.63% |
| UNITED PARCEL SERVICE INC | — | $151.9M | 187.84% |
| CHUBB LTD | — | $149.8M | 185.21% |
| MERCK and CO INC | — | $147.2M | 182.01% |
| BANK OF AMERICA CORPORATION | — | $146.3M | 180.88% |
| CIGNA GROUP (THE) | — | $144.7M | 178.99% |
| GSK PLC | — | $134.7M | 166.61% |
| EXXON MOBIL CORP | — | $134.5M | 166.30% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.1B |
| 2026-02-28 | $8.3B |
| 2025-11-30 | $7.6B |
| 2025-08-31 | $7.6B |
| 2025-05-31 | $5.5B |
| 2025-02-28 | $5.8B |
| 2024-11-30 | $6.4B |
| 2024-08-31 | $6.2B |