FIAQX Holdings — Fidelity Equity Dividend Income Fund
All 127 reported holdings of Fidelity Equity Dividend Income Fund (FIAQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 3.46% | $280.20M |
| Shell PLC | 2.43% | $196.64M |
| Fidelity Revere Street Trust | 2.30% | $185.94M |
| Cisco Systems, Inc. | 2.25% | $182.26M |
| Keurig Dr Pepper, Inc. | 2.01% | $162.63M |
| Travelers Cos, Inc. | 2.01% | $162.55M |
| US Bancorp Del | 1.96% | $158.82M |
| PROCTER and GAMBLE CO | 1.96% | $158.20M |
| United Parcel Service, Inc. | 1.88% | $151.91M |
| Chubb Ltd. | 1.85% | $149.77M |
| MERCK and CO INC | 1.82% | $147.19M |
| Bank Of America Corporation | 1.81% | $146.28M |
| Cigna Group (the) | 1.79% | $144.75M |
| Gsk PLC | 1.67% | $134.73M |
| Exxon Mobil Corp. | 1.66% | $134.48M |
| Gilead Sciences, Inc. | 1.55% | $125.53M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.55% | $125.24M |
| M and T BANK CORP | 1.53% | $123.66M |
| Exelon Corp. | 1.52% | $122.73M |
| SS and C TECHNOLOGIES HLDGS INC | 1.39% | $112.20M |
| Western Digital Corp. | 1.22% | $98.43M |
| Fidelity Revere Street Trust | 1.20% | $97.42M |
| WELLS FARGO and CO | 1.19% | $96.40M |
| Northern Trust Corp. | 1.18% | $95.50M |
| Huntington Bancshares Inc/oh | 1.15% | $93.26M |
| Amdocs Limited | 1.15% | $93.15M |
| Verizon Communications, Inc. | 1.10% | $88.87M |
| JOHNSON and JOHNSON | 1.08% | $87.72M |
| 3m Co. | 1.08% | $87.33M |
| Samsung Electronics Co. Ltd. | 1.07% | $86.67M |
| Royalty Pharma PLC | 1.05% | $85.20M |
| American Tower Corp. | 1.04% | $83.93M |
| Cvs Health Corp. | 1.02% | $82.42M |
| GALLAGHER (ARTHUR J.) and CO | 1.01% | $81.39M |
| T-Mobile US, Inc. | 0.98% | $79.46M |
| Kinder Morgan, Inc. Del | 0.96% | $77.89M |
| Allison Transmission Hldgs, Inc. | 0.95% | $76.76M |
| Pnc Financial Services Grp, Inc. | 0.92% | $74.47M |
| Salesforce, Inc. | 0.89% | $71.89M |
| Sempra | 0.88% | $71.24M |
| Assurant, Inc. | 0.87% | $70.50M |
| Danaher Corp. | 0.85% | $69.05M |
| Elevance Health, Inc. | 0.82% | $66.65M |
| Accenture PLC | 0.82% | $66.47M |
| Qualcomm, Inc. | 0.82% | $66.17M |
| Public Storage | 0.81% | $65.14M |
| Nxp Semiconductors NV | 0.80% | $64.53M |
| Visa, Inc. | 0.79% | $63.64M |
| Microsoft Corp. | 0.79% | $63.53M |
| Unilever PLC | 0.78% | $63.28M |
| Sysco Corp. | 0.78% | $62.67M |
| Ball Corp. | 0.77% | $62.24M |
| Paycom Software, Inc. | 0.76% | $61.66M |
| General Dynamics Corp. | 0.76% | $61.60M |
| Schwab Charles Corp. | 0.75% | $60.89M |
| Knight-Swift Transportation Holdings, Inc. | 0.73% | $59.34M |
| Gen Digital, Inc. | 0.73% | $59.04M |
| Corteva, Inc. | 0.71% | $57.57M |
| Dominos Pizza, Inc. | 0.70% | $56.87M |
| First American Financial Corp. | 0.70% | $56.22M |
| Crown Holdings, Inc. | 0.69% | $56.11M |
| Weyerhaeuser Co. | 0.69% | $55.88M |
| H and R BLOCK INC | 0.68% | $55.30M |
| Walt Disney Co/the | 0.66% | $53.27M |
| Firstenergy Corp. | 0.64% | $51.78M |
| Evergy, Inc. | 0.64% | $51.51M |
| Fedex Corp. | 0.62% | $50.36M |
| Cheniere Energy, Inc. | 0.60% | $48.79M |
| Lowes Cos, Inc. | 0.59% | $47.91M |
| Restaurant Brands Intl, Inc. | 0.58% | $47.21M |
| Kenvue, Inc. | 0.58% | $47.20M |
| PG and E CORP | 0.58% | $46.73M |
| Constellation Brands, Inc. | 0.55% | $44.82M |
| Paccar, Inc. | 0.54% | $43.88M |
| Slb Ltd. | 0.53% | $43.24M |
| Bristol-Myers Squibb Co. | 0.53% | $42.81M |
| Regal Rexnord Corp. | 0.53% | $42.77M |
| Equinix, Inc. | 0.52% | $42.08M |
| Te Connectivity PLC | 0.51% | $41.25M |
| Jm Smucker Co/the | 0.50% | $40.66M |
| Pinnacle Financial Partners, Inc. | 0.50% | $40.59M |
| Fidelity National Information Services, Inc. | 0.50% | $40.25M |
| Enterprise Products Partners LP | 0.50% | $40.10M |
| Sonoco Products Co. | 0.46% | $37.47M |
| Lear Corp. | 0.45% | $36.72M |
| Mondelez International, Inc. | 0.45% | $36.13M |
| KKR and CO INC | 0.45% | $36.01M |
| Silgan Holdings, Inc. | 0.45% | $36.01M |
| Coca Cola Co. | 0.44% | $35.75M |
| Portland General Electric Co. | 0.42% | $33.75M |
| Watsco, Inc. | 0.41% | $33.04M |
| BECTON DICKINSON and CO | 0.41% | $32.93M |
| Reynolds Consumer Products, Inc. | 0.40% | $32.32M |
| Diageo PLC | 0.39% | $31.90M |
| Nrg Energy, Inc. | 0.39% | $31.59M |
| Capgemini SA | 0.39% | $31.58M |
| Albertsons Cos, Inc. | 0.38% | $31.00M |
| Bunzl PLC | 0.38% | $30.91M |
| Lazard, Inc. | 0.38% | $30.46M |
| Intuit, Inc. | 0.37% | $30.30M |
| Amcor PLC | 0.37% | $29.97M |
| Broadcom, Inc. | 0.36% | $29.49M |
| Sunoco LP | 0.34% | $27.25M |
| Clorox Co. | 0.33% | $26.98M |
| Adidas AG | 0.33% | $26.87M |
| Fidelity National Financial, Inc. | 0.32% | $25.76M |
| Edison International | 0.31% | $25.43M |
| Omnicom Group, Inc. | 0.31% | $24.95M |
| Seagate Technology Holdings PLC | 0.29% | $23.58M |
| East West Bancorp, Inc. | 0.29% | $23.20M |
| Genpact Ltd. | 0.28% | $22.92M |
| Carlyle Group Inc/the | 0.28% | $22.83M |
| Oshkosh Corp. | 0.28% | $22.72M |
| Owens Corning New | 0.27% | $22.13M |
| BATH and BODY WORKS INC | 0.26% | $21.39M |
| Dolby Laboratories, Inc. | 0.26% | $21.36M |
| Brown Forman Corp. | 0.25% | $20.58M |
| Gap, Inc. | 0.25% | $20.39M |
| Scotts Miracle Gro Co. (the) | 0.24% | $19.39M |
| Vail Resorts, Inc. | 0.20% | $16.17M |
| Dcc PLC | 0.18% | $14.76M |
| Robert Half, Inc. | 0.16% | $12.94M |
| Tapestry, Inc. | 0.16% | $12.86M |
| Whirlpool Corp. | 0.15% | $12.29M |
| Magnum Ice Cream Co. Bv/the | 0.12% | $10.05M |
| Sunococorp LLC | 0.10% | $8.15M |
| Chicago Board Options Exchange | -0.04% | $-3.31M |
FIAQX overview: performance, fees, allocation and SEC filings