Fidelity Equity Dividend Income Fund

Fidelity Equity Dividend Income Fund reported 132 holdings worth US$8.09B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Fidelity Equity Dividend Income Fund reported 132 holdings worth US$8.09B as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Shell Plc and Cisco Systems, Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
132
Value as reported
US$8.09B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C737KUS$280M3.5%
Shell Plc4.68MUS$197M2.4%
Cisco Systems, Inc.1.51MUS$182M2.3%
Keurig Dr Pepper Inc.5.42MUS$163M2.0%
The Travelers Companies, Inc.557KUS$163M2.0%
U.s. Bancorp2.9MUS$159M2.0%
Procter & Gamble Company (the)1.1MUS$158M2.0%
United Parcel Service, Inc.1.42MUS$152M1.9%
Chubb Limited480KUS$150M1.9%
Merck & Company, Inc.1.24MUS$147M1.8%
Bank Of America Corporation2.83MUS$146M1.8%
The Cigna Group522KUS$145M1.8%
Gsk Plc5.3MUS$135M1.7%
Exxon Mobil Corporation926KUS$134M1.7%
Gilead Sciences, Inc.934KUS$126M1.6%
Taiwan Semiconductor Manufacturing Co., Ltd.1.9MUS$125M1.5%
M&t Bank Corporation572KUS$124M1.5%
Exelon Corporation2.69MUS$123M1.5%
Ss&c Technologies Holdings, Inc.1.66MUS$112M1.4%
Western Digital Corporation185KUS$98.4M1.2%
Wells Fargo & Company1.24MUS$96.4M1.2%
Northern Trust Corporation577KUS$95.5M1.2%
Huntington Bancshares Incorporated5.7MUS$93.3M1.2%
Amdocs Limited1.48MUS$93.1M1.2%
Verizon Communications Inc.1.86MUS$88.9M1.1%
Johnson & Johnson389KUS$87.7M1.1%
3m Company570KUS$87.3M1.1%
Samsung Electronics Co., Ltd.413KUS$86.7M1.1%
Royalty Pharma Plc1.53MUS$85.2M1.1%
American Tower Corporation (reit)449KUS$83.9M1.0%
Cvs Health Corporation906KUS$82.4M1.0%
Arthur J. Gallagher & Co.405KUS$81.4M1.0%
T-mobile Us, Inc.424KUS$79.5M0.98%
Kinder Morgan, Inc.2.51MUS$77.9M0.96%
Allison Transmission Holdings, Inc.676KUS$76.8M0.95%
Pnc Financial Services Group, Inc. (the)337KUS$74.5M0.92%
Salesforce, Inc.376KUS$71.9M0.89%
Dba Sempra799KUS$71.2M0.88%
Assurant, Inc.283KUS$70.5M0.87%
Danaher Corporation378KUS$69M0.85%
Elevance Health, Inc.170KUS$66.6M0.82%
Accenture Plc355KUS$66.5M0.82%
Qualcomm Incorporated264KUS$66.2M0.82%
Public Storage215KUS$65.1M0.81%
Nxp Semiconductors N.v.201KUS$64.5M0.80%
Visa Inc.195KUS$63.6M0.79%
Microsoft Corp.141KUS$63.5M0.79%
Unilever Plc1.12MUS$63.3M0.78%
Sysco Corporation827KUS$62.7M0.77%
Ball Corporation1.14MUS$62.2M0.77%
Paycom Software, Inc.442KUS$61.7M0.76%
General Dynamics Corporation178KUS$61.6M0.76%
Charles Schwab Corporation (the)697KUS$60.9M0.75%
Knight-swift Transportation Holdings Inc.785KUS$59.3M0.73%
Gen Digital Inc.2.29MUS$59M0.73%
Corteva, Inc.736KUS$57.6M0.71%
Domino's Pizza Inc183KUS$56.9M0.70%
First American Corporation (new)849KUS$56.2M0.70%
Crown Holdings, Inc.590KUS$56.1M0.69%
Weyerhaeuser Company2.28MUS$55.9M0.69%
H&r Block, Inc.1.44MUS$55.3M0.68%
Walt Disney Company (the)523KUS$53.3M0.66%
Firstenergy Corp.1.12MUS$51.8M0.64%
Evergy, Inc.628KUS$51.5M0.64%
Fedex Corporation122KUS$50.4M0.62%
Cheniere Energy, Inc.217KUS$48.8M0.60%
Lowe's Companies, Inc.224KUS$47.9M0.59%
Restaurant Brands International Inc.632KUS$47.2M0.58%
Kenvue Inc.2.73MUS$47.2M0.58%
Pacific Gas & Electric Co.2.86MUS$46.7M0.58%
Constellation Brands, Inc.323KUS$44.8M0.55%
Paccar Inc.398KUS$43.9M0.54%
Slb Limited793KUS$43.2M0.53%
Bristol-myers Squibb Company749KUS$42.8M0.53%
Regal Rexnord Corporation212KUS$42.8M0.53%
Equinix, Inc.39,400US$42.1M0.52%
Te Connectivity Plc193KUS$41.3M0.51%
The J.m. Smucker Company394KUS$40.7M0.50%
Pinnacle Financial Partners, Inc.415KUS$40.6M0.50%
Fidelity National Information Services, Inc.936KUS$40.3M0.50%
Enterprise Products Partners L.p.1.09MUS$40.1M0.50%
Sonoco Products Company770KUS$37.5M0.46%
Lear Corporation257KUS$36.7M0.45%
Mondelez International, Inc.591KUS$36.1M0.45%
Silgan Holdings Inc.959KUS$36M0.45%
Kkr & Co. Inc.375KUS$36M0.45%
Coca-cola Company (the)453KUS$35.8M0.44%
Portland General Electric Co673KUS$33.7M0.42%
Watsco, Inc.90,000US$33M0.41%
Becton, Dickinson And Company224KUS$32.9M0.41%
Reynolds Consumer Products Inc.1.49MUS$32.3M0.40%
Diageo Plc1.56MUS$31.9M0.39%
Nrg Energy, Inc.236KUS$31.6M0.39%
Capgemini Se266KUS$31.6M0.39%
Albertsons Companies, Inc.1.99MUS$31M0.38%
Bunzl Plc978KUS$30.9M0.38%
Lazard, Inc.644KUS$30.5M0.38%
Intuit Inc.91,400US$30.3M0.37%
Amcor Plc772KUS$30M0.37%
Broadcom Inc.66,000US$29.5M0.36%

Every holding of Fidelity Equity Dividend Income Fund

Source

View original at SEC

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