Fidelity Financial Trust · net assets $4.2B · 73 holdings as of February 28, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.37M | $4.87M | $4.81M |
| Reinvestment | $54.7M | $0.1 | $0 |
| Redemptions | $45.9M | $62.1M | $50.5M |
| Net realized gain (non-derivative) | $81.2M | $65.5M | $56.9M |
| Net unrealized appreciation (non-derivative) | $59.9M | $-202M | $-15M |
The three months of the reporting period, as filed; month 3 ends February 28, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $289M | 6.88% |
| Microsoft Corp EC | $270M | 6.41% |
| Amazon.com Inc EC | $212M | 5.05% |
| Facebook Inc EC | $119M | 2.83% |
| Alphabet Inc EC | $96.2M | 2.29% |
| Alphabet Inc EC | $95.9M | 2.28% |
| Visa Inc EC | $85.7M | 2.04% |
| Nvidia Corp EC | $80.6M | 1.92% |
| Mastercard Inc EC | $78.3M | 1.86% |
| Unitedhealth Group Inc EC | $78.1M | 1.86% |
| Disney (walt) Co EC | $77M | 1.83% |
| Home Depot Inc EC | $71.9M | 1.71% |
| Paypal Hldgs Inc EC | $71.2M | 1.69% |
| Netflix Inc EC | $71.1M | 1.69% |
| Comcast Corp New EC | $68.8M | 1.64% |
| Adobe Inc EC | $62.8M | 1.49% |
| Nike Inc EC | $58.1M | 1.38% |
| Accenture PLC EC | $56.7M | 1.35% |
| Thermo Fisher Scientific Inc EC | $55.5M | 1.32% |
| Union Pacific Corp EC | $55.5M | 1.32% |
| Texas Instruments Inc. EC | $53.8M | 1.28% |
| Nextera Energy Inc EC | $53.4M | 1.27% |
| Danaher Corp EC | $53.2M | 1.27% |
| Linde PLC EC | $52.3M | 1.24% |
| Intuit Inc EC | $51.8M | 1.23% |
| Costco Wholesale Corp New EC | $51M | 1.21% |
| Lowes Cos Inc EC | $50.4M | 1.20% |
| S And P Global Inc EC | $48.3M | 1.15% |
| American Tower Corp EC | $47.8M | 1.14% |
| Hilton Worldwide Holdings Inc EC | $47.6M | 1.13% |
| Lam Research Corp EC | $47.5M | 1.13% |
| Servicenow Inc EC | $46.6M | 1.11% |
| Advanced Micro Devices Inc EC | $46.2M | 1.10% |
| Intuitive Surgical Inc EC | $45.4M | 1.08% |
| Charter Communications Inc EC | $45.2M | 1.08% |
| Stryker Corp EC | $45.1M | 1.07% |
| Prologis Inc EC | $45M | 1.07% |
| Fiserv Inc EC | $44.3M | 1.05% |
| Intercontinental Exchange Inc EC | $44.3M | 1.05% |
| Cadence Design Systems Inc EC | $43.9M | 1.05% |
| Zoetis Inc EC | $43.8M | 1.04% |
| Kla Corp EC | $43.3M | 1.03% |
| Crown Castle Intl Corp EC | $43.1M | 1.02% |
| Marsh And Mclennan Cos Inc EC | $42.7M | 1.02% |
| Msci Inc EC | $41.9M | 1.00% |
| Sherwin Williams Co EC | $41.1M | 0.98% |
| Global Payments Inc EC | $41M | 0.97% |
| Fidelity Revere Street Trust STIV | $40.8M | 0.97% |
| Moodys Corp EC | $40.8M | 0.97% |
| Analog Devices Inc EC | $40.7M | 0.97% |
| Lauder Estee Cos Inc EC | $40.6M | 0.97% |
| Equinix Inc EC | $40.1M | 0.95% |
| Autodesk Inc EC | $40M | 0.95% |
| Ihs Markit Ltd EC | $39.7M | 0.95% |
| Ametek Inc New EC | $39.3M | 0.93% |
| Transdigm Group Inc EC | $38.6M | 0.92% |
| Gallagher (arthur J.) And Co EC | $38.5M | 0.92% |
| Ansys Inc EC | $38.4M | 0.91% |
| Roper Technologies Inc EC | $37.6M | 0.89% |
| Heico Corp New EC | $37.4M | 0.89% |
Showing top 60 of 73 holdings.
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