Holdings (Monthly)
Guide ↗
Fidelity Equity Dividend Income Fund
· Fidelity Financial Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 282,535,648 | $282.6M | 3.42% | STIV |
| 2 | SHELL PLC | 780259305 | Feb 2026 | 2,750,400 | $229.7M | 2.78% | EC |
| 3 | ALPHABET INC | 02079K305 | Feb 2026 | 705,400 | $219.9M | 2.66% | EC |
| 4 | PROCTER and GAMBLE CO | 742718109 | Feb 2026 | 1,236,000 | $206.7M | 2.50% | EC |
| 5 | EXELON CORP | 30161N101 | Feb 2026 | 3,829,300 | $189.4M | 2.29% | EC |
| 6 | CHUBB LTD | N/A | Feb 2026 | 533,663 | $181.9M | 2.20% | EC |
| 7 | MERCK and CO INC | 58933Y105 | Feb 2026 | 1,388,800 | $172.0M | 2.08% | EC |
| 8 | TRAVELERS COS INC | 89417E109 | Feb 2026 | 556,900 | $171.9M | 2.08% | EC |
| 9 | JOHNSON and JOHNSON | 478160104 | Feb 2026 | 670,178 | $166.5M | 2.02% | EC |
| 10 | GSK PLC | 37733W204 | Feb 2026 | 2,734,200 | $161.7M | 1.96% | EC |
| 11 | KEURIG DR PEPPER INC | 49271V100 | Feb 2026 | 5,328,800 | $161.4M | 1.95% | EC |
| 12 | GILEAD SCIENCES INC | 375558103 | Feb 2026 | 1,068,000 | $159.1M | 1.93% | EC |
| 13 | US BANCORP DEL | 902973304 | Feb 2026 | 2,895,550 | $158.3M | 1.92% | EC |
| 14 | M and T BANK CORP | 55261F104 | Feb 2026 | 707,700 | $153.6M | 1.86% | EC |
| 15 | CIGNA GROUP (THE) | 125523100 | Feb 2026 | 507,100 | $147.0M | 1.78% | EC |
| 16 | BANK OF AMERICA CORPORATION | 060505104 | Feb 2026 | 2,782,500 | $138.7M | 1.68% | EC |
| 17 | UNITED PARCEL SERVICE INC | 911312106 | Feb 2026 | 1,175,900 | $136.4M | 1.65% | EC |
| 18 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 134,609,812 | $134.6M | 1.63% | STIV |
| 19 | CISCO SYSTEMS INC | 17275R102 | Feb 2026 | 1,598,253 | $127.0M | 1.54% | EC |
| 20 | SS and C TECHNOLOGIES HLDGS INC | 78467J100 | Feb 2026 | 1,661,800 | $125.1M | 1.52% | EC |
| 21 | VERIZON COMMUNICATIONS INC | 92343V104 | Feb 2026 | 2,292,390 | $114.9M | 1.39% | EC |
| 22 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Feb 2026 | 299,300 | $112.1M | 1.36% | EC |
| 23 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 711,400 | $108.5M | 1.31% | EC |
| 24 | AMDOCS LIMITED | N/A | Feb 2026 | 1,479,250 | $103.3M | 1.25% | EC |
| 25 | REGAL REXNORD CORP | 758750103 | Feb 2026 | 466,300 | $103.0M | 1.25% | EC |
| 26 | KINDER MORGAN INC DEL | 49456B101 | Feb 2026 | 2,918,400 | $97.1M | 1.18% | EC |
| 27 | SEMPRA | 816851109 | Feb 2026 | 945,600 | $91.0M | 1.10% | EC |
| 28 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Feb 2026 | 712,900 | $89.3M | 1.08% | EC |
| 29 | T-MOBILE US INC | 872590104 | Feb 2026 | 388,200 | $84.3M | 1.02% | EC |
| 30 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Feb 2026 | 395,300 | $83.9M | 1.02% | EC |
| 31 | SALESFORCE INC | 79466L302 | Feb 2026 | 428,600 | $83.5M | 1.01% | EC |
| 32 | BALL CORP | 058498106 | Feb 2026 | 1,240,900 | $83.3M | 1.01% | EC |
| 33 | NORTHERN TRUST CORP | 665859104 | Feb 2026 | 577,200 | $82.6M | 1.00% | EC |
| 34 | HUNTINGTON BANCSHARES INC/OH | 446150104 | Feb 2026 | 4,812,200 | $80.8M | 0.98% | EC |
| 35 | 3M CO | 88579Y101 | Feb 2026 | 475,000 | $78.5M | 0.95% | EC |
| 36 | CROWN HOLDINGS INC | 228368106 | Feb 2026 | 678,600 | $77.8M | 0.94% | EC |
| 37 | WELLS FARGO and CO | 949746101 | Feb 2026 | 920,058 | $74.9M | 0.91% | EC |
| 38 | SAMSUNG ELECTRONICS CO LTD | N/A | Feb 2026 | 495,070 | $74.4M | 0.90% | EC |
| 39 | FIRSTENERGY CORP | 337932107 | Feb 2026 | 1,387,700 | $71.0M | 0.86% | EC |
| 40 | ROYALTY PHARMA PLC | N/A | Feb 2026 | 1,527,900 | $70.6M | 0.86% | EC |
| 41 | QUALCOMM INC | 747525103 | Feb 2026 | 495,800 | $70.6M | 0.86% | EC |
| 42 | MICROSOFT CORP | 594918104 | Feb 2026 | 179,600 | $70.5M | 0.85% | EC |
| 43 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Feb 2026 | 305,600 | $69.7M | 0.84% | EC |
| 44 | ACCENTURE PLC | N/A | Feb 2026 | 332,000 | $69.3M | 0.84% | EC |
| 45 | PUBLIC STORAGE | 74460D109 | Feb 2026 | 214,500 | $65.9M | 0.80% | EC |
| 46 | ASSURANT INC | 04621X108 | Feb 2026 | 283,300 | $65.0M | 0.79% | EC |
| 47 | AMERICAN TOWER CORP | 03027X100 | Feb 2026 | 330,600 | $63.4M | 0.77% | EC |
| 48 | FEDEX CORP | 31428X106 | Feb 2026 | 158,900 | $61.5M | 0.74% | EC |
| 49 | UNILEVER PLC | 904767803 | Feb 2026 | 831,010 | $61.3M | 0.74% | EC |
| 50 | ALBERTSONS COS INC | 013091103 | Feb 2026 | 3,383,600 | $60.6M | 0.73% | EC |
| 51 | WESTERN DIGITAL CORP | 958102105 | Feb 2026 | 213,900 | $59.8M | 0.72% | EC |
| 52 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Feb 2026 | 852,100 | $59.7M | 0.72% | EC |
| 53 | WALT DISNEY CO/THE | 254687106 | Feb 2026 | 554,300 | $58.8M | 0.71% | EC |
| 54 | SCHWAB CHARLES CORP | 808513105 | Feb 2026 | 611,400 | $58.2M | 0.71% | EC |
| 55 | AMCOR PLC | N/A | Feb 2026 | 1,185,285 | $57.4M | 0.70% | EC |
| 56 | CORTEVA INC | 22052L104 | Feb 2026 | 708,800 | $56.8M | 0.69% | EC |
| 57 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | Feb 2026 | 1,087,800 | $55.4M | 0.67% | EC |
| 58 | EVERGY INC | 30034W106 | Feb 2026 | 656,900 | $55.0M | 0.67% | EC |
| 59 | SYSCO CORP | 871829107 | Feb 2026 | 598,400 | $54.6M | 0.66% | EC |
| 60 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | Feb 2026 | 2,195,500 | $54.5M | 0.66% | EC |
| 61 | PG and E CORP | 69331C108 | Feb 2026 | 2,859,800 | $54.3M | 0.66% | EC |
| 62 | PAYCOM SOFTWARE INC | 70432V102 | Feb 2026 | 423,900 | $53.3M | 0.65% | EC |
| 63 | JM SMUCKER CO/THE | 832696405 | Feb 2026 | 457,400 | $53.0M | 0.64% | EC |
| 64 | COMCAST CORP | 20030N101 | Feb 2026 | 1,683,100 | $52.1M | 0.63% | EC |
| 65 | GEN DIGITAL INC | 668771108 | Feb 2026 | 2,289,100 | $51.7M | 0.63% | EC |
| 66 | CAPGEMINI SA | N/A | Feb 2026 | 402,500 | $50.9M | 0.62% | EC |
| 67 | WATSCO INC | 942622200 | Feb 2026 | 119,900 | $50.0M | 0.61% | EC |
| 68 | COCA COLA CO | 191216100 | Feb 2026 | 613,100 | $50.0M | 0.61% | EC |
| 69 | MONDELEZ INTERNATIONAL INC | 609207105 | Feb 2026 | 811,800 | $50.0M | 0.61% | EC |
| 70 | CHENIERE ENERGY INC | 16411R208 | Feb 2026 | 210,300 | $49.6M | 0.60% | EC |
| 71 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | Feb 2026 | 784,600 | $49.4M | 0.60% | EC |
| 72 | CONSTELLATION BRANDS INC | 21036P108 | Feb 2026 | 301,300 | $47.6M | 0.58% | EC |
| 73 | WEYERHAEUSER CO | 962166104 | Feb 2026 | 1,936,200 | $47.5M | 0.58% | EC |
| 74 | SONOCO PRODUCTS CO | 835495102 | Feb 2026 | 840,200 | $47.4M | 0.57% | EC |
| 75 | BRISTOL-MYERS SQUIBB CO | 110122108 | Feb 2026 | 748,700 | $46.7M | 0.57% | EC |
| 76 | SILGAN HOLDINGS INC | 827048109 | Feb 2026 | 958,700 | $46.1M | 0.56% | EC |
| 77 | DIAGEO PLC | N/A | Feb 2026 | 2,053,200 | $46.0M | 0.56% | EC |
| 78 | RESTAURANT BRANDS INTL INC | 76131D103 | Feb 2026 | 632,000 | $45.3M | 0.55% | EC |
| 79 | CLOROX CO | 189054109 | Feb 2026 | 353,300 | $44.9M | 0.54% | EC |
| 80 | H and R BLOCK INC | 093671105 | Feb 2026 | 1,436,800 | $44.0M | 0.53% | EC |
| 81 | KENVUE INC | 49177J102 | Feb 2026 | 2,243,140 | $42.9M | 0.52% | EC |
| 82 | NXP SEMICONDUCTORS NV | N/A | Feb 2026 | 188,700 | $42.8M | 0.52% | EC |
| 83 | CVS HEALTH CORP | 126650100 | Feb 2026 | 513,100 | $41.0M | 0.50% | EC |
| 84 | PORTLAND GENERAL ELECTRIC CO | 736508847 | Feb 2026 | 752,400 | $40.6M | 0.49% | EC |
| 85 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | Feb 2026 | 1,090,100 | $39.4M | 0.48% | EC |
| 86 | EQUINIX INC | 29444U700 | Feb 2026 | 39,400 | $38.4M | 0.47% | EC |
| 87 | SLB LTD | 806857108 | Feb 2026 | 746,300 | $38.3M | 0.46% | EC |
| 88 | ELEVANCE HEALTH INC | 036752103 | Feb 2026 | 115,600 | $37.0M | 0.45% | EC |
| 89 | OSHKOSH CORP | 688239201 | Feb 2026 | 216,500 | $36.8M | 0.45% | EC |
| 90 | PACCAR INC | 693718108 | Feb 2026 | 290,700 | $36.7M | 0.44% | EC |
| 91 | LAZARD INC | 52110M109 | Feb 2026 | 693,800 | $35.1M | 0.43% | EC |
| 92 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Feb 2026 | 85,500 | $34.9M | 0.42% | EC |
| 93 | GENPACT LTD | N/A | Feb 2026 | 858,500 | $34.1M | 0.41% | EC |
| 94 | GENERAL DYNAMICS CORP | 369550108 | Feb 2026 | 89,200 | $31.8M | 0.39% | EC |
| 95 | BUNZL PLC | N/A | Feb 2026 | 1,074,800 | $31.7M | 0.38% | EC |
| 96 | WHIRLPOOL CORP | 963320106 | Feb 2026 | 460,900 | $31.5M | 0.38% | EC |
| 97 | INTUIT INC | 461202103 | Feb 2026 | 72,700 | $29.7M | 0.36% | EC |
| 98 | NRG ENERGY INC | 629377508 | Feb 2026 | 164,900 | $29.5M | 0.36% | EC |
| 99 | SMURFIT WESTROCK PLC | N/A | Feb 2026 | 622,200 | $29.2M | 0.35% | EC |
| 100 | FIDELITY NATIONAL FINANCIAL INC | 31620R303 | Feb 2026 | 544,100 | $28.8M | 0.35% | EC |
| 101 | EDISON INTERNATIONAL | 281020107 | Feb 2026 | 363,558 | $27.2M | 0.33% | EC |
| 102 | THE CAMPBELL'S COMPANY | 134429109 | Feb 2026 | 969,400 | $26.1M | 0.32% | EC |
| 103 | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Feb 2026 | 286,400 | $26.0M | 0.31% | EC |
| 104 | OMNICOM GROUP INC | 681919106 | Feb 2026 | 292,100 | $24.9M | 0.30% | EC |
| 105 | LEAR CORP | 521865204 | Feb 2026 | 187,500 | $24.6M | 0.30% | EC |
| 106 | DOMINOS PIZZA INC | 25754A201 | Feb 2026 | 60,300 | $24.3M | 0.29% | EC |
| 107 | TAPESTRY INC | 876030107 | Feb 2026 | 147,000 | $22.9M | 0.28% | EC |
| 108 | SUNOCO LP | 86765K109 | Feb 2026 | 347,300 | $22.2M | 0.27% | EC |
| 109 | STATE STREET CORP | 857477103 | Feb 2026 | 159,700 | $20.5M | 0.25% | EC |
| 110 | BATH and BODY WORKS INC | 070830104 | Feb 2026 | 893,800 | $20.3M | 0.25% | EC |
| 111 | DOLBY LABORATORIES INC | 25659T107 | Feb 2026 | 304,800 | $20.3M | 0.25% | EC |
| 112 | FLOWSERVE CORP | 34354P105 | Feb 2026 | 220,300 | $19.5M | 0.24% | EC |
| 113 | OWENS CORNING NEW | 690742101 | Feb 2026 | 155,100 | $18.9M | 0.23% | EC |
| 114 | EAST WEST BANCORP INC | 27579R104 | Feb 2026 | 167,300 | $18.3M | 0.22% | EC |
| 115 | CH ROBINSON WORLDWIDE INC | 12541W209 | Feb 2026 | 91,800 | $17.0M | 0.21% | EC |
| 116 | VAIL RESORTS INC | 91879Q109 | Feb 2026 | 121,000 | $16.4M | 0.20% | EC |
| 117 | DCC PLC | N/A | Feb 2026 | 231,972 | $16.2M | 0.20% | EC |
| 118 | BROWN FORMAN CORP | 115637209 | Feb 2026 | 503,100 | $14.5M | 0.18% | EC |
| 119 | AMERICAN FINL GROUP INC OHIO | 025932104 | Feb 2026 | 89,200 | $11.9M | 0.14% | EC |
| 120 | ROBERT HALF INC | 770323103 | Feb 2026 | 439,500 | $10.7M | 0.13% | EC |
| 121 | BLUE OWL CAPITAL INC | 09581B103 | Feb 2026 | 974,400 | $10.3M | 0.12% | EC |
| 122 | MAGNUM ICE CREAM CO BV/THE | N/A | Feb 2026 | 297,160 | $4.7M | 0.06% | EC |
| 123 | CHICAGO BOARD OPTIONS EXCHANGE | GILD3C150 | Feb 2026 | -2,100 | $-704550 | -0.01% | DE |
| 124 | CHICAGO BOARD OPTIONS EXCHANGE | JNJ4C240 | Feb 2026 | -2,000 | $-2920000 | -0.04% | DE |
| 125 | CHICAGO BOARD OPTIONS EXCHANGE | JNJ3C230 | Feb 2026 | -2,100 | $-4184250 | -0.05% | DE |