FEQTX
Fidelity Equity Dividend Income Fund
Fidelity Financial Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 6.60%
Fire, Marine & Casualty Insurance 4.15%
Hospital & Medical Service Plans 2.16%
State Commercial Banks 1.42%
Insurance Agents, Brokers & Service 0.82%
Insurance Carriers, NEC 0.76%
Security Brokers, Dealers & Flotation Companies 0.68%
Investment Advice 0.41%
Title Insurance 0.34%
Patent Owners & Lessors 0.24%
Services-Prepackaged Software 4.86%
Services-Computer Programming, Data Processing, Etc. 2.58%
Semiconductors & Related Devices 1.82%
Computer Communications Equipment 1.49%
Services-Computer Programming Services 1.21%
Computer Storage Devices 1.11%
Radio & Tv Broadcasting & Communications Equipment 0.83%
Household Appliances 0.37%
Metal Cans 2.43%
Trucking & Courier Services (No Air) 1.60%
General Industrial Machinery & Equipment, NEC 1.21%
Wholesale-Groceries & Related Products 0.92%
Air Courier Services 0.72%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.59%
Trucking (No Local) 0.58%
Services-Management Consulting Services 0.40%
Ship & Boat Building & Repairing 0.37%
Pumps & Pumping Equipment 0.23%
Pharmaceutical Preparations 5.35%
Biological Products, (No Diagnostic Substances) 1.87%
Surgical & Medical Instruments & Apparatus 0.92%
Electric & Other Services Combined 3.50%
Electric Services 1.97%
Natural Gas Transmission 1.60%
Natural Gas Distribution 0.58%
Services-Business Services, NEC 1.46%
Motor Vehicle Parts & Accessories 1.34%
Services-Miscellaneous Amusement & Recreation 0.88%
Motor Vehicles & Passenger Car Bodies 0.86%
Retail-Grocery Stores 0.71%
Miscellaneous Manufacturing Industries 0.67%
Retail-Eating Places 0.53%
Retail-Drug Stores and Proprietary Stores 0.48%
Services-Advertising Agencies 0.29%
Retail-Retail Stores, NEC 0.24%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.14%
Paperboard Containers & Boxes 0.90%
Plastics, Foil & Coated Paper Bags 0.64%
Specialty Cleaning, Polishing and Sanitation Preparations 0.53%
Perfumes, Cosmetics & Other Toilet Preparations 0.50%
Leather & Leather Products 0.27%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.22%
Beverages 3.75%
Food and Kindred Products 0.89%
Agricultural Production-Crops 0.67%
Ice Cream & Frozen Desserts 0.06%
Crude Petroleum & Natural Gas 2.69%
Petroleum Refining 1.53%
Oil & Gas Field Services, NEC 0.45%
Telephone Communications (No Radiotelephone) 1.35%
Radiotelephone Communications 0.99%
Cable & Other Pay Television Services 0.61%
Real Estate Investment Trusts 2.52%
Unclassified 14.12%

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