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FIDELITY FINANCIAL TRUST

CIK: 0000708191 Equity
Report date: 2026-04-24
AUM $8.3B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

About this Fund

Fidelity Financial Trust is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for a diverse range of investors. With a rich history of providing top-notch wealth management services, the company has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to create and preserve wealth. Fidelity Financial Trust offers a broad spectrum of mutual fund products, including equity, debt, hybrid, and money market funds, each carefully designed to cater to the unique needs and risk profiles of its investors. The company's equity funds, for instance, provide exposure to a wide range of sectors and geographies, allowing investors to participate in the growth potential of various markets, while its debt funds offer a stable source of income and relatively lower risk. Additionally, Fidelity Financial Trust's hybrid funds provide a balanced portfolio that combines the benefits of equity and debt investments, making them an attractive option for investors seeking to optimize their returns while managing risk. The company's investment approach is centered around a rigorous research process, which involves a thorough analysis of market trends, economic indicators, and company-specific factors to identify opportunities that can generate long-term value for its investors. Fidelity Financial Trust's experienced team of portfolio managers and analysts work closely together to create and manage portfolios that are tailored to the specific objectives and risk tolerance of each investor, whether they are seeking aggressive growth, income generation, or capital preservation. The company also offers a systematic investment plan (SIP) that enables investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. By leveraging its expertise in asset management and investment research, Fidelity Financial Trust has been able to deliver consistent and competitive returns to its investors, making it a preferred choice for those seeking to achieve their financial goals. Fidelity Financial Trust's investor focus is built around a deep understanding of the needs and aspirations of its clients, who are at the heart of everything the company does. The company's dedicated team of investment professionals and customer service representatives work closely with investors to understand their unique circumstances, risk profiles, and investment objectives, providing personalized advice and support to help them navigate the complexities of the investment landscape. By fostering long-term relationships with its investors and providing them with a comprehensive range of investment solutions, Fidelity Financial Trust has established a reputation for trust, integrity, and excellence in the mutual fund industry. The company's key strengths, including its research-driven investment approach, experienced portfolio management team, and commitment to customer service, have earned it the trust and loyalty of its investors, who appreciate the value that Fidelity Financial Trust brings to their investment portfolios. As a result, the company has become a leading player in the mutual fund industry, with a loyal client base and a reputation for delivering high-quality investment solutions that meet the evolving needs of its investors.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

48 positions
# 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
Frequently Asked Questions — FIDELITY FINANCIAL TRUST
What type of mutual fund is FIDELITY FINANCIAL TRUST?
FIDELITY FINANCIAL TRUST is a SEC-registered Equity fund, with $8.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIDELITY FINANCIAL TRUST holds 48 portfolio positions, all detailed in the holdings table on this page.
What are FIDELITY FINANCIAL TRUST's assets under management (AUM)?
FIDELITY FINANCIAL TRUST has $8.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIDELITY FINANCIAL TRUST's top holdings?
According to FIDELITY FINANCIAL TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include LAZARD INC, AMDOCS LIMITED, ALPHABET INC , among others. The complete list of all 48 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIDELITY FINANCIAL TRUST's expense ratio?
Expense ratio data for FIDELITY FINANCIAL TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIDELITY FINANCIAL TRUST's SEC filings?
FIDELITY FINANCIAL TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000708191. You can access all of FIDELITY FINANCIAL TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000708191). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIDELITY FINANCIAL TRUST's holdings data on StockSifting?
Holdings data for FIDELITY FINANCIAL TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.