FIDELITY FINANCIAL TRUST
CIK: 0000708191
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | LAZ LAZARD INC Since 2026-05-10 | 52110M109 | Equity (Common) |
0.43%
|
$35.11 | 693,800 |
| 2 | DOX AMDOCS LIMITED Since 2026-05-10 | N/A | Equity (Common) |
1.25%
|
$103.25 | 1,479,250 |
| 3 | GOOG ALPHABET INC Since 2026-05-10 | 02079K305 | Equity (Common) |
2.66%
|
$219.92 | 705,400 |
| 4 | AIZ ASSURANT INC Since 2026-05-10 | 04621X108 | Equity (Common) |
0.79%
|
$65.04 | 283,300 |
| 5 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 060505104 | Equity (Common) |
1.68%
|
$138.65 | 2,782,500 |
| 6 | CPB THE CAMPBELL'S COMPANY Since 2026-05-10 | 134429109 | Equity (Common) |
0.32%
|
$26.12 | 969,400 |
| 7 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411R208 | Equity (Common) |
0.60%
|
$49.57 | 210,300 |
| 8 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275R102 | Equity (Common) |
1.54%
|
$127.00 | 1,598,253 |
| 9 | TPR TAPESTRY INC Since 2026-05-10 | 876030107 | Equity (Common) |
0.28%
|
$22.85 | 147,000 |
| 10 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036P108 | Equity (Common) |
0.58%
|
$47.56 | 301,300 |
| 11 | CCK CROWN HOLDINGS INC Since 2026-05-10 | 228368106 | Equity (Common) |
0.94%
|
$77.77 | 678,600 |
| 12 | DEO DIAGEO PLC Since 2026-05-10 | N/A | Equity (Common) |
0.56%
|
$46.05 | 2,053,200 |
| 13 | DLB DOLBY LABORATORIES INC Since 2026-05-10 | 25659T107 | Equity (Common) |
0.25%
|
$20.29 | 304,800 |
| 14 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271V100 | Equity (Common) |
1.95%
|
$161.36 | 5,328,800 |
| 15 | EWBC EAST WEST BANCORP INC Since 2026-05-10 | 27579R104 | Equity (Common) |
0.22%
|
$18.31 | 167,300 |
| 16 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020107 | Equity (Common) |
0.33%
|
$27.17 | 363,558 |
| 17 | EQIX EQUINIX INC Since 2026-05-10 | 29444U700 | Equity (Common) |
0.47%
|
$38.39 | 39,400 |
| 18 | FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-05-10 | 31620M106 | Equity (Common) |
0.67%
|
$55.43 | 1,087,800 |
| 19 | FNF FIDELITY NATIONAL FINANCIAL INC Since 2026-05-10 | 31620R303 | Equity (Common) |
0.35%
|
$28.77 | 544,100 |
| 20 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932107 | Equity (Common) |
0.86%
|
$71.00 | 1,387,700 |
| 21 | ACN ACCENTURE PLC Since 2026-05-10 | N/A | Equity (Common) |
0.84%
|
$69.30 | 332,000 |
| 22 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558103 | Equity (Common) |
1.93%
|
$159.08 | 1,068,000 |
| 23 | INTU INTUIT INC Since 2026-05-10 | 461202103 | Equity (Common) |
0.36%
|
$29.74 | 72,700 |
| 24 | NRG NRG ENERGY INC Since 2026-05-10 | 629377508 | Equity (Common) |
0.36%
|
$29.51 | 164,900 |
| 25 | OMC OMNICOM GROUP INC Since 2026-05-10 | 681919106 | Equity (Common) |
0.30%
|
$24.91 | 292,100 |
| 26 | PCAR PACCAR INC Since 2026-05-10 | 693718108 | Equity (Common) |
0.44%
|
$36.65 | 290,700 |
| 27 | PAYC PAYCOM SOFTWARE INC Since 2026-05-10 | 70432V102 | Equity (Common) |
0.65%
|
$53.34 | 423,900 |
| 28 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460D109 | Equity (Common) |
0.80%
|
$65.86 | 214,500 |
| 29 | RHI ROBERT HALF INC Since 2026-05-10 | 770323103 | Equity (Common) |
0.13%
|
$10.73 | 439,500 |
| 30 | CRM SALESFORCE INC Since 2026-05-10 | 79466L302 | Equity (Common) |
1.01%
|
$83.49 | 428,600 |
| 31 | SRE SEMPRA Since 2026-05-10 | 816851109 | Equity (Common) |
1.10%
|
$91.03 | 945,600 |
| 32 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | 827048109 | Equity (Common) |
0.56%
|
$46.07 | 958,700 |
| 33 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771108 | Equity (Common) |
0.63%
|
$51.66 | 2,289,100 |
| 34 | TMUS T-MOBILE US INC Since 2026-05-10 | 872590104 | Equity (Common) |
1.02%
|
$84.27 | 388,200 |
| 35 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312106 | Equity (Common) |
1.65%
|
$136.36 | 1,175,900 |
| 36 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.20%
|
$16.43 | 121,000 |
| 37 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343V104 | Equity (Common) |
1.39%
|
$114.94 | 2,292,390 |
| 38 | WSO-B WATSCO INC Since 2026-05-10 | 942622200 | Equity (Common) |
0.61%
|
$50.04 | 119,900 |
| 39 | EVRG EVERGY INC Since 2026-05-10 | 30034W106 | Equity (Common) |
0.67%
|
$54.96 | 656,900 |
| 40 | AMCR AMCOR PLC Since 2026-05-10 | N/A | Equity (Common) |
0.70%
|
$57.40 | 1,185,285 |
| 41 | CTVA CORTEVA INC Since 2026-05-10 | 22052L104 | Equity (Common) |
0.69%
|
$56.79 | 708,800 |
| 42 | REYN REYNOLDS CONSUMER PRODUCTS INC Since 2026-05-10 | 76171L106 | Equity (Common) |
0.66%
|
$54.47 | 2,195,500 |
| 43 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | N/A | Equity (Common) |
0.86%
|
$70.60 | 1,527,900 |
| 44 | OWL BLUE OWL CAPITAL INC Since 2026-05-10 | 09581B103 | Equity (Common) |
0.12%
|
$10.28 | 974,400 |
| 45 | STX SEAGATE TECHNOLOGY HOLDINGS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.42%
|
$34.87 | 85,500 |
| 46 | KVUE KENVUE INC Since 2026-05-10 | 49177J102 | Equity (Common) |
0.52%
|
$42.89 | 2,243,140 |
| 47 | SW SMURFIT WESTROCK PLC Since 2026-05-10 | N/A | Equity (Common) |
0.35%
|
$29.25 | 622,200 |
| 48 | PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-05-10 | 72348N109 | Equity (Common) |
0.31%
|
$25.99 | 286,400 |