FIAPX Holdings — Fidelity Equity Dividend Income Fund
Data updated: 2026-07-24
FIAPX holds 131 securities. The top 10 make up 22.1% of net assets, led by Alphabet, Inc. Cl A (3.46%) and Shell PLC Spons ADR (2.43%). Financials (20.3%) and Information Technology (15.8%) are the largest sectors, and 84.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.09% of net asset value (99.75% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FIAPX Portfolio Holdings
131 holdings of Fidelity Equity Dividend Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 131.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 3.46% | $280.20M |
| Shell PLC Spons ADR | SHEL | Energy | 2.43% | $196.64M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 2.30% | $185.94M |
| Cisco Systems, Inc. | CSCO | Information Technology | 2.25% | $182.26M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 2.01% | $162.63M |
| Travelers Companies, Inc. | TRV | Financials | 2.01% | $162.55M |
| US Bancorp Del | USB | Financials | 1.96% | $158.82M |
| PROCTER and GAMBLE CO | PG | Consumer Staples | 1.96% | $158.20M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 1.88% | $151.91M |
| Chubb Ltd. | CB | Financials | 1.85% | $149.77M |
| MERCK and CO INC NEW | MRK | Health Care | 1.82% | $147.19M |
| Bank of America Corporation | BAC | Financials | 1.81% | $146.28M |
| Cigna Group (the) | CI | Health Care | 1.79% | $144.75M |
| Gsk PLC Spons ADR | GSK | Health Care | 1.67% | $134.73M |
| Exxon Mobil Corp. | XOM | Energy | 1.66% | $134.48M |
| Gilead Sciences, Inc. | GILD | Health Care | 1.55% | $125.53M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 1.55% | $125.24M |
| M and T BANK CORP | MTB | Financials | 1.53% | $123.66M |
| Exelon Corp. | EXC | Utilities | 1.52% | $122.73M |
| SS and C TECHNOLOGIES HOLDINGS INC | SSNC | Information Technology | 1.39% | $112.20M |
| Western Digital Corp. | WDC | Information Technology | 1.22% | $98.43M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.20% | $97.42M |
| WELLS FARGO and CO | WFC | Financials | 1.19% | $96.40M |
| Northern Trust Corp. | NTRS | Financials | 1.18% | $95.50M |
| Huntington Bancshares, Inc. | HBAN | Financials | 1.15% | $93.26M |
| Amdocs Ltd. | DOX | Information Technology | 1.15% | $93.15M |
| Verizon Communications, Inc. | — | Communication Services | 1.10% | $88.87M |
| JOHNSON and JOHNSON | JNJ | Health Care | 1.08% | $87.72M |
| 3m Co. | MMM | Industrials | 1.08% | $87.33M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.07% | $86.67M |
| Royalty Pharma PLC | RPRX | Health Care | 1.05% | $85.20M |
| American Tower Corp. | AMT | Real Estate | 1.04% | $83.93M |
| Cvs Health Corp. | CVS | Health Care | 1.02% | $82.42M |
| Arthur J Gallaghar and Co. | AJG | Financials | 1.01% | $81.39M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.98% | $79.46M |
| Kinder Morgan, Inc. | KMI | Energy | 0.96% | $77.89M |
| Allison Transmission Hldgs, Inc. | ALSN | Consumer Discretionary | 0.95% | $76.76M |
| Pnc Financial Services Grp, Inc. | PNC | Financials | 0.92% | $74.47M |
| Salesforce, Inc. | CRM | Information Technology | 0.89% | $71.89M |
| Sempra | SRE | Utilities | 0.88% | $71.24M |
| Assurant, Inc. | AIZ | Financials | 0.87% | $70.50M |
| Danaher Corp. | DHR | Health Care | 0.85% | $69.05M |
| Elevance Health, Inc. | ELV | Health Care | 0.82% | $66.65M |
| Accenture PLC Cl A | ACN | Information Technology | 0.82% | $66.47M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.82% | $66.17M |
| Public Storage | PSA | Real Estate | 0.81% | $65.14M |
| Nxp Semiconductors NV | NXPI | Information Technology | 0.80% | $64.53M |
| Visa, Inc. Cl A | V | Financials | 0.79% | $63.64M |
| Microsoft Corp. | MSFT | Information Technology | 0.79% | $63.53M |
| Unilever PLC Spons ADR | UL | Consumer Staples | 0.78% | $63.28M |
| Sysco Corp. | SYY | Consumer Staples | 0.78% | $62.67M |
| Ball Corp. | BALL | Industrials | 0.77% | $62.24M |
| Paycom Software, Inc. | PAYC | Information Technology | 0.76% | $61.66M |
| General Dynamics Corporation | GD | Industrials | 0.76% | $61.60M |
| Schwab Charles Corp. | SCHW | Financials | 0.75% | $60.89M |
| Knight-Swift Transportation Holdings, Inc. | KNX | Industrials | 0.73% | $59.34M |
| Gen Digital, Inc. | GEN | Information Technology | 0.73% | $59.04M |
| Corteva, Inc. | CTVA | Materials | 0.71% | $57.57M |
| Dominos Pizza, Inc. | DPZ | Consumer Staples | 0.70% | $56.87M |
| First American Financial Corp. | FAF | Financials | 0.70% | $56.22M |
| Crown Holdings, Inc. | CCK | Industrials | 0.69% | $56.11M |
| Weyerhaeuser Co. | WY | Real Estate | 0.69% | $55.88M |
| BLOCK H and R INC | HRB | Consumer Discretionary | 0.68% | $55.30M |
| Disney (walt) Co. | DIS | Communication Services | 0.66% | $53.27M |
| Firstenergy Corp. | FE | Utilities | 0.64% | $51.78M |
| Evergy, Inc. | EVRG | Utilities | 0.64% | $51.51M |
| Fedex Corp. | FDX | Industrials | 0.62% | $50.36M |
| Cheniere Energy, Inc. | LNG | Energy | 0.60% | $48.79M |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 0.59% | $47.91M |
| Restaurant Brands International, Inc. | QSR | Consumer Discretionary | 0.58% | $47.21M |
| Kenvue, Inc. | KVUE | Consumer Staples | 0.58% | $47.20M |
| PG and E CORP | PCG | Utilities | 0.58% | $46.73M |
| Constellation Brands, Inc. Cl A | STZ | Consumer Staples | 0.55% | $44.82M |
| Paccar, Inc. | PCAR | Industrials | 0.54% | $43.88M |
| Slb Ltd. | SLB | Energy | 0.53% | $43.24M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.53% | $42.81M |
| Regal Rexnord Corp. | RRX | Industrials | 0.53% | $42.77M |
| Equinix, Inc. | EQIX | Real Estate | 0.52% | $42.08M |
| Te Connectivity PLC | TEL | Information Technology | 0.51% | $41.25M |
| Jm Smucker Co/the | SJM | Consumer Staples | 0.50% | $40.66M |
| Pinnacle Financial Partners, Inc. | PNFP | Financials | 0.50% | $40.59M |
| Fidelity Natl Inform Svcs, Inc. | FIS | Financials | 0.50% | $40.25M |
| Enterprise Prods Partners LP | EPD | Energy | 0.50% | $40.10M |
| Sonoco Products Co. | SON | Materials | 0.46% | $37.47M |
| Lear Corp. New | LEA | Consumer Discretionary | 0.45% | $36.72M |
| Mondelez Intl, Inc. | MDLZ | Consumer Staples | 0.45% | $36.13M |
| Silgan Holdings, Inc. | SLGN | Industrials | 0.45% | $36.01M |
| KKR and CO INC | KKR | Financials | 0.45% | $36.01M |
| Coca Cola Co. | KO | Consumer Staples | 0.44% | $35.75M |
| Portland General Electric Co. | POR | Utilities | 0.42% | $33.75M |
| Watsco, Inc. | WSO | Industrials | 0.41% | $33.04M |
| BECTON DICKINSON and CO | BDX | Health Care | 0.41% | $32.93M |
| Reynolds Consumer Products, Inc. | REYN | Materials | 0.40% | $32.32M |
| Diageo PLC | DGEAF | Consumer Staples | 0.39% | $31.90M |
| Nrg Energy, Inc. | NRG | Utilities | 0.39% | $31.59M |
| Capgemini SA (ff40) | — | Information Technology | 0.39% | $31.58M |
| Albertsons Cos, Inc. Cl A | ACI | Consumer Staples | 0.38% | $31.00M |
| Bunzl PLC | BZLFF | Consumer Staples | 0.38% | $30.91M |
| Lazard, Inc. | LAZ | Financials | 0.38% | $30.46M |
| Intuit, Inc. | INTU | Information Technology | 0.37% | $30.30M |
FIAPX Sector Allocation
Fidelity Equity Dividend Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.3% | 22 |
| Information Technology | 15.8% | 18 |
| Health Care | 12.3% | 11 |
| Consumer Staples | 10.4% | 16 |
| Industrials | 9.3% | 15 |
| Energy | 7.0% | 8 |
| Communication Services | 6.4% | 5 |
| Utilities | 5.3% | 8 |
| Consumer Discretionary | 4.8% | 12 |
| Funds & ETFs | 3.4% | 2 |
| Real Estate | 3.0% | 4 |
| Materials | 2.0% | 5 |
| Unknown | -0.0% | 5 |
FIAPX Country Allocation
Where Fidelity Equity Dividend Income Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 84.5% |
| United Kingdom | 6.7% |
| Switzerland | 1.9% |
| Ireland | 1.8% |
| Taiwan | 1.6% |
| Guernsey | 1.1% |
| South Korea | 1.1% |
| Netherlands | 0.9% |
| Canada | 0.6% |
| Curaçao | 0.5% |
| France | 0.4% |
| Jersey | 0.4% |
| Germany | 0.3% |
| Bermuda | 0.3% |
FIAPX Portfolio Allocation
Asset-class allocation of Fidelity Equity Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 3.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.