# Fidelity Equity Dividend Income Fund

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.

## Profile

- Series ID: S000006970
- Registrant: Fidelity Financial Trust
- LEI: JR1RBYRP36JXCRWZJ751
- Net assets: $8.1B
- Total assets: $8.3B
- As of: 2026-05-31

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (131 reported)

_Showing 15 of 131 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $280.2M | 346.49% |
| [SHELL PLC](https://search.stillhousedata.com/security/780259305) | — | $196.6M | 243.16% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $185.9M | 229.93% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $182.3M | 225.38% |
| [KEURIG DR PEPPER INC](https://search.stillhousedata.com/security/49271V100) | — | $162.6M | 201.11% |
| [TRAVELERS COS INC](https://search.stillhousedata.com/security/89417E109) | — | $162.6M | 201.01% |
| [US BANCORP DEL](https://search.stillhousedata.com/security/902973304) | — | $158.8M | 196.40% |
| [PROCTER and GAMBLE CO](https://search.stillhousedata.com/security/742718109) | — | $158.2M | 195.63% |
| [UNITED PARCEL SERVICE INC](https://search.stillhousedata.com/security/911312106) | — | $151.9M | 187.84% |
| CHUBB LTD | — | $149.8M | 185.21% |
| [MERCK and CO INC](https://search.stillhousedata.com/security/58933Y105) | — | $147.2M | 182.01% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $146.3M | 180.88% |
| [CIGNA GROUP (THE)](https://search.stillhousedata.com/security/125523100) | — | $144.7M | 178.99% |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | — | $134.7M | 166.61% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $134.5M | 166.30% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Financial Trust](https://search.stillhousedata.com/registrant/708191)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006970.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.