Fidelity Financial Trust · net assets $8.57B · 132 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · STIV: 2.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.2M | $40.6M | $40M |
| Reinvestment | $-793 | $34.7M | $-228 |
| Redemptions | $83M | $75M | $77.1M |
| Net realized gain (non-derivative) | $126M | $35.5M | $13.1M |
| Net unrealized appreciation (non-derivative) | $12.4M | $236M | $135M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $216M | 2.52% |
| Shell PLC EC | $203M | 2.36% |
| Alphabet Inc EC | $192M | 2.24% |
| Exxonmobil Holdings Corp EC | $191M | 2.23% |
| Travelers Cos Inc EC | $171M | 2.00% |
| Cisco Systems Inc EC | $170M | 1.99% |
| Us Bancorp Del EC | $170M | 1.98% |
| Bank Of America Corporation EC | $168M | 1.96% |
| Fidelity Revere Street Trust STIV | $158M | 1.85% |
| Keurig Dr Pepper Inc EC | $157M | 1.83% |
| Merck And Co Inc EC | $153M | 1.79% |
| United Parcel Service Inc EC | $148M | 1.72% |
| Apple Inc EC | $147M | 1.72% |
| Gsk PLC EC | $136M | 1.58% |
| Wells Fargo And Co EC | $135M | 1.58% |
| Chubb Ltd EC | $132M | 1.54% |
| Taiwan Semiconductor Mfg Co Ltd EC | $130M | 1.52% |
| Ss And C Technologies Hldgs Inc EC | $126M | 1.47% |
| Paycom Software Inc EC | $125M | 1.46% |
| Cigna Group (the) EC | $121M | 1.41% |
| Procter And Gamble Co EC | $121M | 1.41% |
| M And T Bank Corp EC | $119M | 1.39% |
| Gilead Sciences Inc EC | $117M | 1.36% |
| American Tower Corp EC | $116M | 1.36% |
| Gallagher (arthur J.) And Co EC | $105M | 1.23% |
| Salesforce Inc EC | $93.8M | 1.09% |
| Dominos Pizza Inc EC | $93M | 1.08% |
| Verizon Communications Inc EC | $91.9M | 1.07% |
| Huntington Bancshares Inc/oh EC | $90.1M | 1.05% |
| Walt Disney Co/the EC | $88.4M | 1.03% |
| Royalty Pharma PLC EC | $88.3M | 1.03% |
| Unilever PLC EC | $87.5M | 1.02% |
| Schwab Charles Corp EC | $87.4M | 1.02% |
| Northern Trust Corp EC | $85.3M | 1.00% |
| Allison Transmission Hldgs Inc EC | $85M | 0.99% |
| Amdocs Limited EC | $83.9M | 0.98% |
| Visa Inc EC | $82M | 0.96% |
| 3m Co EC | $81.7M | 0.95% |
| Sysco Corp EC | $79.1M | 0.92% |
| Kenvue Inc EC | $77.3M | 0.90% |
| Cheniere Energy Inc EC | $75.5M | 0.88% |
| Lowes Cos Inc EC | $75.5M | 0.88% |
| Danaher Corp EC | $74.8M | 0.87% |
| Cvs Health Corp EC | $74.2M | 0.87% |
| Gen Digital Inc EC | $73.3M | 0.86% |
| Restaurant Brands Intl Inc EC | $71.8M | 0.84% |
| Pnc Financial Services Grp Inc EC | $70.9M | 0.83% |
| Kinder Morgan Inc Del EC | $69.7M | 0.81% |
| Exelon Corp EC | $69.4M | 0.81% |
| T-mobile Us Inc EC | $68.9M | 0.80% |
| Sempra EC | $68.5M | 0.80% |
| Fidelity Revere Street Trust STIV | $67.8M | 0.79% |
| Te Connectivity PLC EC | $66.2M | 0.77% |
| Public Storage EC | $64.6M | 0.75% |
| Crown Holdings Inc EC | $64.1M | 0.75% |
| First American Financial Corp EC | $62.8M | 0.73% |
| Paccar Inc EC | $62.5M | 0.73% |
| Ball Corp EC | $62.4M | 0.73% |
| General Dynamics Corp EC | $60.9M | 0.71% |
| Assurant Inc EC | $60M | 0.70% |
Showing top 60 of 132 holdings.
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