Fidelity Financial Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ALPHABET INCGOOGL | 3.46% | $280.20M | 736,700 |
| SHELL PLCSHEL | 2.43% | $196.64M | 2,337,600 |
| Fidelity Revere Street TrustCash or money market | 2.30% | $185.94M | 185,919,166 |
| CISCO SYSTEMS INCCSCO | 2.25% | $182.26M | 1,513,553 |
| KEURIG DR PEPPER INCKDP | 2.01% | $162.63M | 5,415,700 |
| TRAVELERS COS INCTRV | 2.01% | $162.55M | 556,900 |
| US BANCORP DELUSB | 1.96% | $158.82M | 2,895,550 |
| PROCTER and GAMBLE COPG | 1.96% | $158.20M | 1,102,000 |
| UNITED PARCEL SERVICE INCUPS | 1.88% | $151.91M | 1,423,800 |
| CHUBB LTD | 1.85% | $149.77M | 480,463 |
| MERCK and CO INCMRK | 1.82% | $147.19M | 1,239,800 |
| BANK OF AMERICA CORPORATIONBAC | 1.81% | $146.28M | 2,834,800 |
| CIGNA GROUP (THE)CI | 1.79% | $144.75M | 521,800 |
| GSK PLCGSK | 1.67% | $134.73M | 2,665,900 |
| EXXON MOBIL CORPXOM | 1.66% | $134.48M | 925,800 |
| GILEAD SCIENCES INCGILD | 1.55% | $125.53M | 933,800 |
| TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 1.55% | $125.24M | 299,300 |
| M and T BANK CORPMTB | 1.53% | $123.66M | 572,200 |
| EXELON CORPEXC | 1.52% | $122.73M | 2,689,100 |
| SS and C TECHNOLOGIES HLDGS INCSSNC | 1.39% | $112.20M | 1,661,800 |
| WESTERN DIGITAL CORPWDC | 1.22% | $98.43M | 185,300 |
| Fidelity Revere Street TrustCash or money market | 1.20% | $97.42M | 97,397,368 |
| WELLS FARGO and COWFC | 1.19% | $96.40M | 1,243,258 |
| NORTHERN TRUST CORPNTRS | 1.18% | $95.50M | 577,200 |
| HUNTINGTON BANCSHARES INC/OHHBAN | 1.15% | $93.26M | 5,700,600 |
| AMDOCS LIMITED | 1.15% | $93.15M | 1,479,250 |
| VERIZON COMMUNICATIONS INCVZ | 1.10% | $88.87M | 1,858,890 |
| JOHNSON and JOHNSONJNJ | 1.08% | $87.72M | 389,278 |
| 3M COMMM | 1.08% | $87.33M | 570,300 |
| ROYALTY PHARMA PLC | 1.05% | $85.20M | 1,527,900 |
| AMERICAN TOWER CORPAMT | 1.04% | $83.93M | 448,900 |
| CVS HEALTH CORPCVS | 1.02% | $82.42M | 905,900 |
| GALLAGHER (ARTHUR J.) and COAJG | 1.01% | $81.39M | 404,700 |
| T-MOBILE US INCTMUS | 0.98% | $79.46M | 423,700 |
| KINDER MORGAN INC DELKMI | 0.96% | $77.89M | 2,506,200 |
| ALLISON TRANSMISSION HLDGS INCALSN | 0.95% | $76.76M | 676,100 |
| PNC FINANCIAL SERVICES GRP INCPNC | 0.92% | $74.47M | 336,800 |
| SALESFORCE INCCRM | 0.89% | $71.89M | 376,200 |
| SEMPRASRE | 0.88% | $71.24M | 799,300 |
| ASSURANT INCAIZ | 0.87% | $70.50M | 283,300 |
| DANAHER CORPDHR | 0.85% | $69.05M | 378,000 |
| ELEVANCE HEALTH INCELV | 0.82% | $66.65M | 169,500 |
| ACCENTURE PLC | 0.82% | $66.47M | 355,300 |
| QUALCOMM INCQCOM | 0.82% | $66.17M | 263,600 |
| PUBLIC STORAGEPSA | 0.81% | $65.14M | 214,500 |
| NXP SEMICONDUCTORS NV | 0.80% | $64.53M | 200,800 |
| VISA INCV | 0.79% | $63.64M | 195,000 |
| MICROSOFT CORPMSFT | 0.79% | $63.53M | 141,100 |
| UNILEVER PLCUL | 0.78% | $63.28M | 1,120,910 |
| SYSCO CORPSYY | 0.77% | $62.67M | 826,700 |