Fidelity Financial Trust · net assets $2.45B · 381 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 72.2% · EP: 18.4% · EC: 8.4% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $80.3M | $48.9M | $27.8M |
| Reinvestment | $0 | $7.89M | $0 |
| Redemptions | $51M | $89.2M | $59.8M |
| Net realized gain (non-derivative) | $104M | $16.7M | $14M |
| Net unrealized appreciation (non-derivative) | $-132M | $-178M | $9.18M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $690 | $27.7K |
| 1 year | $19.6K | $143K |
| 5 years | $20.9K | $402K |
| 10 years | $149 | $27.9K |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc EP | $57.6M | 2.35% |
| Alphabet Inc EP | $57.3M | 2.34% |
| Boeing Co EP | $49.1M | 2.01% |
| Western Digital Corp EC | $44.8M | 1.83% |
| Lumentum Holdings Inc DBT | $41.9M | 1.71% |
| Coreweave Inc DBT | $40.2M | 1.64% |
| Dht Holdings Inc EC | $31.2M | 1.28% |
| Oracle Corp EP | $31.2M | 1.27% |
| Welltower Op LLC DBT | $30.4M | 1.24% |
| Super Micro Computer Inc EP | $30M | 1.23% |
| Gamestop Corp New DBT | $28.4M | 1.16% |
| Hewlett Packard Enterprise Co EP | $26.1M | 1.07% |
| Doordash Inc DBT | $25.6M | 1.05% |
| Bank Of America Corporation EP | $25.2M | 1.03% |
| Bloom Energy Corp DBT | $22M | 0.90% |
| Wells Fargo And Co EP | $19.6M | 0.80% |
| Ciena Corp DBT | $19.3M | 0.79% |
| Snowflake Inc DBT | $19.1M | 0.78% |
| Moderna Inc DBT | $18.7M | 0.77% |
| Cloudflare Inc DBT | $18.6M | 0.76% |
| Almonty Inds Inc EC | $16.9M | 0.69% |
| Fidelity Revere Street Trust STIV | $16.7M | 0.68% |
| Albemarl Corp EP | $16.1M | 0.66% |
| Akamai Technologies Inc DBT | $16.1M | 0.66% |
| Snowflake Inc DBT | $15.9M | 0.65% |
| Strategy Inc DBT | $15.9M | 0.65% |
| Mks Inc DBT | $15.9M | 0.65% |
| Uber Technologies Inc DBT | $15.8M | 0.65% |
| Kkr And Co Inc EP | $15.8M | 0.64% |
| Coinbase Global Inc DBT | $15.8M | 0.64% |
| Tyler Technologies Inc DBT | $15.2M | 0.62% |
| Scorpio Tankers Inc DBT | $15.2M | 0.62% |
| Super Micro Computer Inc DBT | $15M | 0.61% |
| Cyber-ark Software Ltd (israel) DBT | $15M | 0.61% |
| Knight-swift Transportation Holdings Inc DBT | $14.8M | 0.61% |
| Mp Materials Corp DBT | $13.9M | 0.57% |
| Rivian Automotive Inc DBT | $13.5M | 0.55% |
| Seagate Technology Holdings PLC EC | $13.4M | 0.55% |
| Nextera Energy Inc EP | $13.3M | 0.55% |
| Strive Inc EC | $13.3M | 0.54% |
| Robinhood Markets Inc DBT | $13.1M | 0.54% |
| Strategy Inc DBT | $13M | 0.53% |
| Nextera Energy Inc EP | $12.9M | 0.53% |
| Liberty Live Holdings Inc DBT | $12.7M | 0.52% |
| Live Nation Entertainment Inc DBT | $12.6M | 0.52% |
| Microchip Technology Inc EP | $12.6M | 0.52% |
| Onto Innovation Inc DBT | $12.5M | 0.51% |
| Jazz Invts I Ltd DBT | $12.3M | 0.50% |
| On Semiconductor Corp DBT | $12.1M | 0.50% |
| Southern Company EP | $12M | 0.49% |
| Uber Technologies Inc DBT | $11.7M | 0.48% |
| Ares Management Corp EP | $11.7M | 0.48% |
| Fermi Inc DBT | $11.6M | 0.48% |
| Rivian Automotive Inc DBT | $11.6M | 0.47% |
| Zoetis Inc DBT | $11.3M | 0.46% |
| Cipher Digital Inc DBT | $11.2M | 0.46% |
| Sofi Technologies Inc DBT | $11.2M | 0.46% |
| Microchip Technology Inc DBT | $11.1M | 0.45% |
| Pg And E Corp DBT | $10.8M | 0.44% |
| Riot Platforms Inc DBT | $10.8M | 0.44% |
Showing top 60 of 381 holdings.
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