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 2024-11-30 2024-11-30 N 6440080727.93 64088029.73 6375992698.20 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 2143797.25000000 N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 916600.00000000 NS USD 57085848.00000000 0.895324864724 Long EC CORP US N 1 N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 540000.00000000 NS USD 63207000.00000000 0.991327985959 Long EC CORP US N 1 N N N MAGNERA CORP 549300LDQLQBT38QDY28 55939A107 259643.00000000 NS USD 5317488.64000000 0.083398599899 Long EC CORP US N 1 N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 354400.00000000 NS USD 34911944.00000000 0.547553073733 Long EC CORP US N 1 N N N COCA-COLA EUROPACIFIC PARTNERS PLC 549300LTH67W4GWMRF57 N/A 784100.00000000 NS USD 60830478.00000000 0.954055013538 Long EC CORP GB N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 811200.00000000 NS 47147102.65000000 0.739447249732 Long EC CORP FR N 2 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 633200.00000000 NS USD 66372024.00000000 1.040967691489 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 869590.00000000 NS 34201582.39000000 0.536411881394 Long EC CORP KR N 2 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -6492.00000000 NC USD -1389288.00000000 -0.02178935995 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written CISCO SYSTEMS INC CISCO SYSTEMS INC 100.00000000 57.50000000 USD 2024-12-20 XXXX -817909.11000000 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271109 77800.00000000 NS USD 8575894.00000000 0.134502883016 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 2632600.00000000 NS USD 170434524.00000000 2.673066486542 Long EC CORP GB N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 3121000.00000000 NS USD 56209210.00000000 0.881575821375 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 438800.00000000 NS USD 28245556.00000000 0.442998562529 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 66300.00000000 NS USD 28075398.00000000 0.440329832998 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 69000.00000000 NS USD 21740520.00000000 0.340974669028 Long EC CORP US N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 3310800.00000000 NS USD 65719380.00000000 1.030731732465 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 1741800.00000000 NS USD 103149396.00000000 1.617777825076 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 3118100.00000000 NS USD 166163549.00000000 2.606081231035 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 72300.00000000 NS USD 9654219.00000000 0.151415151443 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 80105N105 630600.00000000 NS USD 30577794.00000000 0.479576992122 Long EC CORP FR N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 414579.00000000 NS USD 119701394.67000000 1.877376595863 Long EC CORP CH N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 1267400.00000000 NS USD 103762038.00000000 1.627386399443 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -830.00000000 NC USD -68475.00000000 -0.00107395041 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written AMERICAN TOWER CORP AMERICAN TOWER CORP 100.00000000 230.00000000 USD 2025-01-17 XXXX 136869.95000000 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537101 305800.00000000 NS USD 30537188.00000000 0.478940134429 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 1514500.00000000 NS USD 66547130.00000000 1.043714024622 Long EC CORP CW N 1 N N N ORGANON and CO 549300AMCKY57OK2CO56 68622V106 692170.00000000 NS USD 10984737.90000000 0.172282786696 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 193600.00000000 NS USD 54984336.00000000 0.862365103014 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 78180.00000000 NS 22715265.23000000 0.356262409717 Long EC CORP CH N 2 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 450900.00000000 NS USD 77874939.00000000 1.221377480905 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 1289700.00000000 NS USD 131085108.00000000 2.055916846281 Long EC CORP US N 1 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 281200.00000000 NS 20278068.76000000 0.318037829085 Long EC CORP BE N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 45900.00000000 NS USD 15975495.00000000 0.250556983926 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 1021100.00000000 NS USD 95646437.00000000 1.500102674631 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 370500.00000000 NS USD 125154900.00000000 1.962908458714 Long EC CORP US N 1 N N N CARLSBERG AS 5299001O0WJQYB5GYZ19 N/A 125600.00000000 NS 12958846.32000000 0.203244372027 Long EC CORP DK N 2 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 2179500.00000000 NS USD 92737725.00000000 1.454482923516 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 904767704 1494400.00000000 NS USD 89424896.00000000 1.402525069158 Long EC CORP GB N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 486900.00000000 NS 78269275.42000000 1.227562187172 Long EC CORP FR N 2 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 985100.00000000 NS USD 26262766.00000000 0.411900816753 Long EC CORP GB N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 900300.00000000 NS USD 82908627.00000000 1.300324999170 Long EC CORP US N 1 N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 297300.00000000 NS USD 35018967.00000000 0.549231604513 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -4905.00000000 NC USD -907425.00000000 -0.01423190149 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written WELLS FARGO and CO WELLS FARGO and CO 100.00000000 80.00000000 USD 2025-01-17 XXXX -418084.99000000 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 280200.00000000 NS USD 28709292.00000000 0.450271720168 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 2628400.00000000 NS USD 56852292.00000000 0.891661811596 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 107725.00000000 NS USD 7703414.75000000 0.120819064804 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 132900.00000000 NS USD 54084984.00000000 0.848259817099 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 635100.00000000 NS USD 45803412.00000000 0.718373030962 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 720600.00000000 NS USD 158524794.00000000 2.486276278904 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 2447000.00000000 NS USD 79894550.00000000 1.253052721069 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 44500.00000000 NS USD 31279050.00000000 0.490575373601 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 824400.00000000 NS USD 32390676.00000000 0.508009929326 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 110200.00000000 NS USD 19752248.00000000 0.309790944484 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 104508.00000000 NS USD 10225062.72000000 0.160368168597 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 2360300.00000000 NS USD 45978644.00000000 0.721121340257 Long EC CORP US N 1 N N N QUEBECOR INC N/A 748193208 469500.00000000 NS 11056330.13000000 0.173405627222 Long EC CORP CA N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 181200.00000000 NS USD 15456360.00000000 0.242414957663 Long EC CORP US N 1 N N N SUBARU CORP 549300N244BVAEE6HH86 N/A 1280400.00000000 NS 20546094.94000000 0.322241506735 Long EC CORP JP N 2 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 584300.00000000 NS USD 37441944.00000000 0.587233169363 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 720000.00000000 NS USD 80035200.00000000 1.255258652077 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 508700.00000000 NS USD 54049375.00000000 0.847701331515 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 851500.00000000 NS USD 76345490.00000000 1.197389859332 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 167800.00000000 NS USD 18696276.00000000 0.293229256759 Long EC CORP US N 1 N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 4485800.00000000 NS USD 193741702.00000000 3.038612356860 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS PARTNERS LP K4CDIF4M54DJZ6TB4Q48 293792107 2883200.00000000 NS USD 99268576.00000000 1.556911695147 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 1300500.00000000 NS USD 42851475.00000000 0.672075346198 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 1854100.00000000 NS USD 82210794.00000000 1.289380303449 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC CO GJOUP9M7C39GLSK9R870 736508847 409900.00000000 NS USD 19642408.00000000 0.308068232348 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 95000.00000000 NS USD 31349050.00000000 0.491673241860 Long EC CORP US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 3113100.00000000 NS 34051293.20000000 0.534054770947 Long EC CORP JE N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 113305814.90200000 NS USD 113328476.06000000 1.777424809347 Long STIV RF US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 103700.00000000 NS USD 54899817.00000000 0.861039521194 Long EC CORP US N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 1164500.00000000 NS USD 42201480.00000000 0.661880933645 Long EC CORP US N 1 N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 343100.00000000 NS USD 19862059.00000000 0.311513201789 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP INC 549300G6KKUMMXM8NH73 08579W103 939700.00000000 NS USD 67949707.00000000 1.065711807028 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 620700.00000000 NS USD 32034327.00000000 0.502421011382 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 391300.00000000 NS USD 72257458.00000000 1.133273851151 Long EC CORP TW N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 234700.00000000 NS 17097369.78000000 0.268152279798 Long EC CORP IE N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 1169600.00000000 NS USD 137966016.00000000 2.163835853183 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC N/A 76171L106 568900.00000000 NS USD 15752841.00000000 0.247064915937 Long EC CORP US N 1 N N N PLAINS ALL AMERN PIPELINE MLP 5521FA2ITF25TVH63740 726503105 1069300.00000000 NS USD 19963831.00000000 0.313109376766 Long EC CORP US N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 31847R102 484300.00000000 NS USD 33973645.00000000 0.532836949603 Long EC CORP US N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 N/A 43820.00000000 NS 6129615.70000000 0.096135864486 Long EC CORP CH N 2 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 685200.00000000 NS USD 31628832.00000000 0.496061295818 Long EC CORP BM N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 2422800.00000000 NS USD 82690164.00000000 1.296898662122 Long EC CORP GB N 1 N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 309900.00000000 NS USD 82445796.00000000 1.293066035399 Long EC CORP US N 1 N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495102 604200.00000000 NS USD 31345896.00000000 0.491623775053 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 436700.00000000 NS USD 51748950.00000000 0.811621851678 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 945900.00000000 NS 28258532.47000000 0.443202083308 Long EC CORP GB N 2 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 539800.00000000 NS USD 64214608.00000000 1.007131140820 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 284900.00000000 NS USD 86230683.00000000 1.352427568248 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 329394.00000000 NS USD 28904323.50000000 0.453330561500 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 794700.00000000 NS USD 47562795.00000000 0.745966898823 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 58770412.99400000 NS USD 58776290.04000000 0.921837474133 Long STIV RF US N 1 N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 1969308.00000000 NS USD 150002190.36000000 2.352609192955 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 668400.00000000 NS USD 51540324.00000000 0.808349796488 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 1465000.00000000 NS USD 69602150.00000000 1.091628445867 Long EC CORP US N 1 N N N CHICAGO BOARD OPTIONS EXCHANGE N/A N/A -155.00000000 NC USD -50762.50000000 -0.00079615053 N/A DE CORP US N 1 CHICAGO BOARD OPTIONS EXCHANGE N/A Call Written MICROSOFT CORP MICROSOFT CORP 100.00000000 450.00000000 USD 2025-01-17 XXXX 11975.59000000 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 277600.00000000 NS USD 33031624.00000000 0.518062450249 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 1154400.00000000 NS USD 106874352.00000000 1.676199410174 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 254700.00000000 NS USD 155417940.00000000 2.437548901896 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 2012400.00000000 NS USD 79610544.00000000 1.248598418603 Long EC CORP US N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 580100.00000000 NS 7608644.25000000 0.119332700179 Long EC CORP JP N 2 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 597600.00000000 NS USD 18435960.00000000 0.289146504280 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 3015035.00000000 NS USD 72602042.80000000 1.138678261355 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 209200.00000000 NS USD 43722800.00000000 0.685741061346 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A 27579R104 332700.00000000 NS USD 36490536.00000000 0.572311445875 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 1060528.00000000 NS USD 91968988.16000000 1.442426183862 Long EC CORP GG N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 1102807.00000000 NS USD 170946113.07000000 2.681090163705 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 2626100.00000000 NS USD 155491381.00000000 2.438700738222 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 1206000.00000000 NS USD 93272040.00000000 1.462863030353 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 192100.00000000 NS USD 32455295.00000000 0.509023402883 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 88200.00000000 NS USD 18938304.00000000 0.297025183315 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 555100.00000000 NS USD 65207597.00000000 1.022705013737 Long EC CORP US N 1 N N N 2024-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer