NPORT-P false 0000708191 XXXXXXXX S000006970 C000019023 C000064237 Fidelity Financial Trust 811-03587 0000708191 RVAO6RYC7V8JBRPEEN43 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Equity Dividend Income Fund S000006970 JR1RBYRP36JXCRWZJ751 2022-11-30 2022-11-30 N 6191732016.71 192594599.79 5999137416.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 415400.00000000 NS USD 15689658.00000000 0.261531898831 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 1464900.00000000 NS USD 66565056.00000000 1.109577117074 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 769700.00000000 NS USD 76916121.00000000 1.282119672455 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 752700.00000000 NS USD 21768084.00000000 0.362853565224 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 641800.00000000 NS USD 51132206.00000000 0.852325966992 Long EC CORP US N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 N/A 908400.00000000 NS USD 48226956.00000000 0.803898171493 Long EC CORP GB N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 504900.00000000 NS 31556298.36000000 0.526013927785 Long EC CORP FR N 2 N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 569600.00000000 NS USD 45431296.00000000 0.757297138616 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 282200.00000000 NS USD 42092952.00000000 0.701650071913 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271109 237700.00000000 NS USD 36988497.00000000 0.616563589553 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 627600.00000000 NS USD 46411020.00000000 0.773628219768 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 1251100.00000000 NS USD 73151817.00000000 1.219372251645 Long EC CORP GB N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 2257300.00000000 NS 63810626.42000000 1.063663356669 Long EC CORP FR N 2 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 4315000.00000000 NS USD 66796200.00000000 1.113430070989 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 336000.00000000 NS USD 29406720.00000000 0.490182470517 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 236500.00000000 NS USD 23702030.00000000 0.395090633082 Long EC CORP US N 1 N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 219200.00000000 NS USD 55926688.00000000 0.932245489864 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 221100.00000000 NS USD 18859830.00000000 0.314375695859 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 209500.00000000 NS USD 45461500.00000000 0.757800610997 Long EC CORP US N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 511958.00000000 NS USD 10725520.10000000 0.178784371062 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 1587700.00000000 NS USD 127460556.00000000 2.124648047576 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 2151200.00000000 NS USD 97642968.00000000 1.627616792450 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 80105N105 3105600.00000000 NS USD 140838960.00000000 2.347653507698 Long EC CORP FR N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 169300.00000000 NS USD 29881450.00000000 0.498095774831 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 265779.00000000 NS USD 58362410.61000000 0.972846703684 Long EC CORP CH N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 717500.00000000 NS USD 32933250.00000000 0.548966421524 Long EC CORP US N 1 N N N ROBERT HALF INTERNATIONAL INC 529900VPCUY9H3HLIC08 770323103 273300.00000000 NS USD 21530574.00000000 0.358894496053 Long EC CORP US N 1 N N N AKZO NOBEL NV 724500XYIJUGXAA5QD70 N/A 208200.00000000 NS 14979915.21000000 0.249701151498 Long EC CORP NL N 2 N N N ORGANON and CO 549300AMCKY57OK2CO56 68622V106 1116470.00000000 NS USD 29050549.40000000 0.484245440320 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 235700.00000000 NS USD 59488323.00000000 0.991614608330 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 52200.00000000 NS USD 37375200.00000000 0.623009566251 Long EC CORP US N 1 N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 592890.00000000 NS USD 77733807.90000000 1.295749746967 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 1138300.00000000 NS USD 125349596.00000000 2.089460322186 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 227800.00000000 NS USD 37858082.00000000 0.631058756767 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 493100.00000000 NS USD 30133341.00000000 0.502294561798 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 206100.00000000 NS USD 67784229.00000000 1.129899588711 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 180000.00000000 NS USD 38259000.00000000 0.637741684197 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 1109800.00000000 NS USD 45768152.00000000 0.762912212527 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 904767704 3376700.00000000 NS USD 170118146.00000000 2.835710105926 Long EC CORP GB N 1 N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 191300.00000000 NS 34586556.98000000 0.576525499856 Long EC CORP FR N 2 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 1066000.00000000 NS USD 46872020.00000000 0.781312657846 Long EC CORP GB N 1 N N N COLUMBIA SPORTSWEAR CO 549300OTMCIEUXAH5Z60 198516106 167100.00000000 NS USD 14970489.00000000 0.249544025409 Long EC CORP US N 1 N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 683715106 975400.00000000 NS 28642381.89000000 0.477441670351 Long EC CORP CA N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 298600.00000000 NS 21428583.16000000 0.357194404308 Long EC CORP GB N 2 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 29272W109 501300.00000000 NS USD 17089317.00000000 0.284862902986 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 1436000.00000000 NS USD 113716840.00000000 1.895553178683 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 68400.00000000 NS USD 36451728.00000000 0.607616153235 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 536000.00000000 NS USD 91130720.00000000 1.519063719777 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 667200.00000000 NS USD 25800624.00000000 0.430072228837 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 235800.00000000 NS USD 70490052.00000000 1.175003122968 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 163000.00000000 NS USD 23511120.00000000 0.391908342250 Long EC CORP US N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 N/A 235900.00000000 NS 12754526.33000000 0.212606003890 Long EC CORP ES N 2 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 890200.00000000 NS USD 64610716.00000000 1.077000100343 Long EC CORP US N 1 N N N BRENNTAG SE NNROIXVWJ7CPSR27SV97 N/A 347300.00000000 NS 22081660.91000000 0.368080598516 Long EC CORP DE N 2 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 1554600.00000000 NS USD 98888106.00000000 1.648372076310 Long EC CORP US N 1 N N N ANHEUSER BUSCH INBEV SA NV 5493008H3828EMEXB082 03524A108 1177300.00000000 NS USD 69331197.00000000 1.155686095878 Long EC CORP BE N 1 N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 204074.00000000 NS USD 17544241.78000000 0.292446072839 Long EC CORP US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 N/A 326800.00000000 NS USD 11964148.00000000 0.199431137654 Long EC CORP BM N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 302300.00000000 NS USD 17225054.00000000 0.287125511601 Long EC CORP US N 1 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 N/A 2523500.00000000 NS 51334931.74000000 0.855705215140 Long EC CORP DE N 2 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 379300.00000000 NS USD 41036467.00000000 0.684039456810 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 104700.00000000 NS USD 24783537.00000000 0.413118341481 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 1171800.00000000 NS USD 56726838.00000000 0.945583240684 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 187100.00000000 NS USD 27415763.00000000 0.456995082704 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 3909800.00000000 NS USD 143255072.00000000 2.387927831023 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 3499100.00000000 NS USD 86812671.00000000 1.447085888633 Long EC CORP US N 1 N N N CORPORATE OFFICE PPTYS TRUST YY1J47X6LF9TYY8JY420 22002T108 1513700.00000000 NS USD 42035449.00000000 0.700691550779 Long EC CORP US N 1 N N N PARKLAND CORP 549300XHQS1JYWBNK868 70137W108 1530100.00000000 NS 32600576.89000000 0.543421072470 Long EC CORP CA N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 3982600.00000000 NS USD 155241748.00000000 2.587734489331 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 745100.00000000 NS USD 74264117.00000000 1.237913250504 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 189222817.46400000 NS USD 189260662.03000000 3.154797913050 Long STIV RF US N 1 N N N BERRY GLOBAL GROUP INC 549300G6KKUMMXM8NH73 08579W103 376900.00000000 NS USD 22086340.00000000 0.368158594562 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 334000.00000000 NS USD 17571740.00000000 0.292904442402 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 612900.00000000 NS USD 50858442.00000000 0.847762577609 Long EC CORP TW N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 1441500.00000000 NS USD 160496610.00000000 2.675328115460 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 378400.00000000 NS USD 44234960.00000000 0.737355338373 Long EC CORP US N 1 N N CONSTELLATION ENERGY CORP N/A 21037T109 152000.00000000 NS USD 14610240.00000000 0.243539012105 Long EC CORP US N 1 N N N LEGGETT and PLATT INC DKOVQUCDW4ZLYCUD4T55 524660107 416700.00000000 NS USD 14838687.00000000 0.247347009557 Long EC CORP US N 1 N N REYNOLDS CONSUMER PRODUCTS INC N/A 76171L106 1700000.00000000 NS USD 54332000.00000000 0.905663535006 Long EC CORP US N 1 N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 303901102 53200.00000000 NS 30523507.42000000 0.508798270463 Long EC CORP CA N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 31847R102 472300.00000000 NS USD 25811195.00000000 0.430248437503 Long EC CORP US N 1 N N N SMITH and NEPHEW PLC 213800ZTMDN8S67S1H61 83175M205 1226000.00000000 NS USD 32513520.00000000 0.541969915679 Long EC CORP GB N 1 N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 127900.00000000 NS USD 24266467.00000000 0.404499269037 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 587700.00000000 NS USD 27098847.00000000 0.451712389910 Long EC CORP BM N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 278000.00000000 NS USD 52767180.00000000 0.879579451725 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 1612700.00000000 NS USD 72248960.00000000 1.204322471364 Long EC CORP US N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 995800.00000000 NS 53254851.09000000 0.887708471884 Long EC CORP JP N 2 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 394000.00000000 NS USD 43383340.00000000 0.723159630876 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 502000.00000000 NS USD 52097560.00000000 0.868417513708 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 1213294.00000000 NS USD 80878178.04000000 1.348163451163 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 177408136.44100000 NS USD 177425877.25000000 2.957523139069 Long STIV RF US N 1 N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 746000.00000000 NS USD 66274640.00000000 1.104736154452 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 167500.00000000 NS USD 21476850.00000000 0.357998967308 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 674900.00000000 NS USD 93257682.00000000 1.554518183513 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 3731708.00000000 NS USD 178935398.60000000 2.982685445666 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 658499.00000000 NS USD 46430764.49000000 0.773957341917 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 77400.00000000 NS USD 42396624.00000000 0.706711999635 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 568300.00000000 NS USD 23510571.00000000 0.391899190935 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 142300.00000000 NS USD 31483875.00000000 0.524806698229 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 490700.00000000 NS USD 83757583.00000000 1.396160434061 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 1136728.00000000 NS USD 101009650.08000000 1.683736228396 Long EC CORP GG N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 990366.00000000 NS USD 176285148.00000000 2.938508251249 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 2647500.00000000 NS USD 131633700.00000000 2.194210448134 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 1808100.00000000 NS USD 43991073.00000000 0.733289970586 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 544000.00000000 NS USD 29245440.00000000 0.487494084024 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 395900.00000000 NS USD 24628939.00000000 0.410541337668 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 423900.00000000 NS USD 45484470.00000000 0.758183499376 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 573200.00000000 NS USD 96446632.00000000 1.607674992207 Long EC CORP US N 1 N N N 2022-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer