Fidelity Financial Trust date 2021-05-31

Filling information for fund Fidelity Financial Trust as Treemap, fund includes 116 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
876030107 876030107 TAPESTRY INC 620100.0 27836289.0 CORP Long
278642103 278642103 EBAY INC 1178100.0 71722728.0 CORP Long
26441C204 26441C204 DUKE ENERGY CORP NEW 926500.0 92853830.0 CORP Long
92763M105 92763M105 VIPER ENERGY PARTNERS LP 546000.0 9844380.0 CORP Long
857477103 857477103 STATE STREET CORP 1054900.0 91755202.0 CORP Long
055622104 055622104 BP PLC 2128700.0 55835801.0 CORP Long
681919106 681919106 OMNICOM GROUP INC 755900.0 62165216.0 CORP Long
N/A N/A SAMSUNG ELECTRONICS CO LTD 444520.0 31962918.54 CORP Long
N/A N/A LYONDELLBASELL INDS NV 272600.0 30700212.0 CORP Long
742718109 742718109 PROCTER and GAMBLE CO 457600.0 61707360.0 CORP Long
00287Y109 00287Y109 ABBVIE INC 967500.0 109521000.0 CORP Long
N/A N/A AXA SA 1313600.0 36568779.78 CORP Long
29364G103 29364G103 ENTERGY CORP NEW 268100.0 28220206.0 CORP Long
500255104 500255104 KOHLS CORP 241700.0 13411933.0 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INC 2622300.0 41589678.0 CORP Long
680223104 680223104 OLD REPUBLIC INTL CORP 2124700.0 55794622.0 CORP Long
56418H100 56418H100 MANPOWERGROUP INC WIS 227500.0 27525225.0 CORP Long
842587107 842587107 SOUTHERN COMPANY 312500.0 19975000.0 CORP Long
74051N102 74051N102 PREMIER INC 875700.0 28898100.0 CORP Long
78377T107 78377T107 RYMAN HOSPITALITY PPTYS INC 288400.0 21604044.0 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 2901600.0 190693152.0 CORP Long
17243V102 17243V102 CINEMARK HOLDINGS INC 947100.0 21461286.0 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP 268700.0 43201586.0 CORP Long
88579Y101 88579Y101 3M CO 283600.0 57582144.0 CORP Long
494368103 494368103 KIMBERLY-CLARK CORP 233500.0 30502105.0 CORP Long
854502101 854502101 STANLEY BLACK and DECKER INC 206300.0 44725840.0 CORP Long
45073V108 45073V108 ITT INC 321400.0 30179460.0 CORP Long
693656100 693656100 PVH CORP 126800.0 14559176.0 CORP Long
80105N105 80105N105 SANOFI 1863900.0 99588177.0 CORP Long
N/A N/A CHUBB LTD 452779.0 76967902.21 CORP Long
064058100 064058100 BANK NEW YORK MELLON CORP 1305200.0 67974816.0 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORP 585665.0 45875139.45 CORP Long
110448107 110448107 BRITISH AMERICAN TOBACCO PLC 705800.0 27293286.0 CORP Long
03768E105 03768E105 APOLLO GLOBAL MGMT INC 657400.0 37695316.0 CORP Long
369550108 369550108 GENERAL DYNAMICS CORP 549200.0 104298572.0 CORP Long
N/A N/A ROCHE HOLDING AG 205767.0 72029080.1 CORP Long
758750103 758750103 REGAL BELOIT CORP 178600.0 25402278.0 CORP Long
58933Y105 58933Y105 MERCK and CO INC 1537700.0 116696053.0 CORP Long
125523100 125523100 CIGNA CORP 291400.0 75428890.0 CORP Long
548661107 548661107 LOWES COS INC 248600.0 48434738.0 CORP Long
337932107 337932107 FIRSTENERGY CORP 698800.0 26491508.0 CORP Long
904767704 904767704 UNILEVER PLC 1901219.0 114016103.43 CORP Long
N/A N/A CAPGEMINI SA 366900.0 68700758.46 CORP Long
N/A N/A ROYALTY PHARMA PLC 742300.0 29781076.0 CORP Long
832696405 832696405 JM SMUCKER CO/THE 202300.0 26964567.0 CORP Long
431284108 431284108 HIGHWOODS PROPERTIES INC 1124100.0 51348888.0 CORP Long
416515104 416515104 HARTFORD FINL SVCS GROUP INC 370000.0 24179500.0 CORP Long
683715106 683715106 OPEN TEXT CORPORATION 961700.0 45177331.24 CORP Long
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP 975430.0 86530395.3 CORP Long
127190304 127190304 CACI INTL INC 60500.0 15425080.0 CORP Long
19239C106 19239C106 COGECO COMMUNICATIONS INC 319400.0 31156074.67 CORP Long
036752103 036752103 ANTHEM INC 169100.0 67339002.0 CORP Long
N/A N/A RHEINMETALL 116300.0 12139966.23 CORP Long
55261F104 55261F104 M and T BANK CORP 399600.0 64211724.0 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC 855400.0 31615584.0 CORP Long
780259206 780259206 ROYAL DUTCH SHELL PLC 1292100.0 49887981.0 CORP Long
502431109 502431109 L3HARRIS TECHNOLOGIES INC 153400.0 33450404.0 CORP Long
460690100 460690100 INTERPUBLIC GROUP OF COS INC 1551400.0 52266666.0 CORP Long
06417N103 06417N103 BANK OZK 399000.0 17041290.0 CORP Long
577933104 577933104 MAXIMUS INC 328500.0 30442095.0 CORP Long
337738108 337738108 FISERV INC 335800.0 38684160.0 CORP Long
31620M106 31620M106 FIDELITY NATL INFORMN SVCS INC 382800.0 57029544.0 CORP Long
191216100 191216100 COCA COLA CO 1282700.0 70920483.0 CORP Long
369604103 369604103 GENERAL ELECTRIC CO 3949397.0 55528521.82 CORP Long
N/A N/A DEUTSCHE TELEKOM AG 1010100.0 21022366.13 CORP Long
125269100 125269100 CF INDS HLDGS INC 919000.0 48863230.0 CORP Long
172967424 172967424 CITIGROUP INC 466900.0 36749699.0 CORP Long
963320106 963320106 WHIRLPOOL CORP 129000.0 30584610.0 CORP Long
20030N101 20030N101 COMCAST CORP NEW 792100.0 45419014.0 CORP Long
501044101 501044101 KROGER CO 889500.0 32893710.0 CORP Long
25960P109 25960P109 DOUGLAS EMMETT INC 626700.0 21759024.0 CORP Long
15189T107 15189T107 CENTERPOINT ENERGY INC 3109200.0 78662760.0 CORP Long
293792107 293792107 ENTERPRISE PRODS PARTNERS LP 1508000.0 35603880.0 CORP Long
22002T108 22002T108 CORPORATE OFFICE PPTYS TRUST 1398400.0 38595840.0 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC 2603000.0 147043470.0 CORP Long
718172109 718172109 PHILIP MORRIS INTL INC 1173000.0 113112390.0 CORP Long
31635A105 31635A105 Fidelity Revere Street Trust 113349386.999 113372056.88 RF Long
58155Q103 58155Q103 MCKESSON CORP 215800.0 41517762.0 CORP Long
N/A N/A INTERTRUST NV 1708800.0 31590349.87 CORP Long
30231G102 30231G102 EXXON MOBIL CORP 1681500.0 98149155.0 CORP Long
N/A N/A IMPERIAL BRANDS PLC 1295137.0 29407898.69 CORP Long
76171L106 76171L106 REYNOLDS CONSUMER PRODUCTS INC 1294900.0 39028286.0 CORP Long
666807102 666807102 NORTHROP GRUMMAN CORP 98500.0 36038195.0 CORP Long
303901102 303901102 FAIRFAX FINANCIAL HLDGS LTD 67700.0 31797508.38 CORP Long
31847R102 31847R102 FIRST AMERN FINL CORP 1064600.0 68464426.0 CORP Long
911312106 911312106 UNITED PARCEL SERVICE INC 141100.0 30280060.0 CORP Long
N/A N/A GENPACT LTD 409400.0 18725956.0 CORP Long
89417E109 89417E109 TRAVELERS COS INC 624300.0 99700710.0 CORP Long
459200101 459200101 IBM CORPORATION 418400.0 60140816.0 CORP Long
01973R101 01973R101 ALLISON TRANSMISSION HLDGS INC 1758100.0 74385211.0 CORP Long
N/A N/A HITACHI LTD 677400.0 35691642.83 CORP Long
808625107 808625107 SCIENCE APPLICATIONS INTL CORP NEW 225700.0 20281402.0 CORP Long
281020107 281020107 EDISON INTERNATIONAL 1026594.0 57355806.78 CORP Long
126650100 126650100 CVS HEALTH CORP 787226.0 68047815.44 CORP Long
31635A303 31635A303 Fidelity Revere Street Trust 160855994.39 160872079.99 RF Long
690742101 690742101 OWENS CORNING NEW 416200.0 44387730.0 CORP Long
04621X108 04621X108 ASSURANT INC 267100.0 43043165.0 CORP Long
949746101 949746101 WELLS FARGO and CO 3857508.0 180222773.76 CORP Long
26614N102 26614N102 DUPONT DE NEMOURS INC 468899.0 39664166.41 CORP Long
69351T106 69351T106 PPL CORPORATION 1037100.0 30189981.0 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INC 110000.0 45311200.0 CORP Long
30161N101 30161N101 EXELON CORP 1242900.0 56079648.0 CORP Long
655664100 655664100 NORDSTROM INC 481200.0 16139448.0 CORP Long
N/A N/A MICRO FOCUS INTERNATIONAL PLC 2528800.0 18609156.92 CORP Long
02209S103 02209S103 ALTRIA GROUP INC 1110400.0 54653888.0 CORP Long
668771108 668771108 NORTONLIFELOCK INC 678100.0 18756246.0 CORP Long
N/A N/A AMDOCS LIMITED 1581359.0 123504137.9 CORP Long
478160104 478160104 JOHNSON and JOHNSON 615266.0 104133770.5 CORP Long
099724106 099724106 BORGWARNER INC 608700.0 31220223.0 CORP Long
723484101 723484101 PINNACLE WEST CAPITAL CORP 249200.0 21077336.0 CORP Long
17275R102 17275R102 CISCO SYSTEMS INC 2607600.0 137942040.0 CORP Long
92840M102 92840M102 VISTRA CORP 1133400.0 18327078.0 CORP Long
78467J100 78467J100 SS and C TECHNOLOGIES HLDGS INC 519500.0 38375465.0 CORP Long
867224107 867224107 SUNCOR ENERGY INC 1015500.0 23453044.16 CORP Long
651639106 651639106 NEWMONT CORP 1152800.0 84707744.0 CORP Long
254687106 254687106 DISNEY (WALT) CO 237400.0 42411510.0 CORP Long