Fidelity Equity Dividend Income Fund (FETKX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 3.42% of fund assets.
Fidelity Equity Dividend Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FETKX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
3.42% | $282,563,901.17 | 282,535,648 |
|
-
Shell plc
|
2.78% | $229,685,904.00 | 2,750,400 |
|
-
Alphabet Inc.
|
2.66% | $219,915,504.00 | 705,400 |
|
-
PROCTER & GAMBLE Co
|
2.50% | $206,659,200.00 | 1,236,000 |
|
-
EXELON CORP
|
2.29% | $189,435,471.00 | 3,829,300 |
|
-
Chubb Ltd
|
2.20% | $181,904,370.18 | 533,663 |
|
-
Merck & Co., Inc.
|
2.08% | $171,961,216.00 | 1,388,800 |
|
-
TRAVELERS COMPANIES, INC.
|
2.08% | $171,881,616.00 | 556,900 |
|
-
JOHNSON & JOHNSON
|
2.02% | $166,492,320.54 | 670,178 |
|
-
GSK plc
|
1.96% | $161,673,246.00 | 2,734,200 |
|
-
Keurig Dr Pepper Inc.
|
1.95% | $161,356,064.00 | 5,328,800 |
|
-
GILEAD SCIENCES, INC.
|
1.93% | $159,078,600.00 | 1,068,000 |
|
-
US BANCORP DE
|
1.92% | $158,270,763.00 | 2,895,550 |
|
-
M&T BANK CORP
|
1.86% | $153,556,746.00 | 707,700 |
|
-
Cigna Group
|
1.78% | $146,967,722.00 | 507,100 |
|
-
BANK OF AMERICA CORP /DE/
|
1.68% | $138,651,975.00 | 2,782,500 |
|
-
UNITED PARCEL SERVICE INC
|
1.65% | $136,357,364.00 | 1,175,900 |
|
-
FIDELITY REVERE STREET TRUST
|
1.63% | $134,636,733.63 | 134,609,812 |
|
-
CISCO SYSTEMS, INC.
|
1.54% | $126,997,183.38 | 1,598,253 |
|
-
SS&C Technologies Holdings Inc
|
1.52% | $125,116,922.00 | 1,661,800 |
|
-
VERIZON COMMUNICATIONS INC
|
1.39% | $114,940,434.60 | 2,292,390 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.36% | $112,111,794.00 | 299,300 |
|
-
ExxonMobil Holdings Corp
|
1.31% | $108,488,500.00 | 711,400 |
|
-
AMDOCS LTD
|
1.25% | $103,251,650.00 | 1,479,250 |
|
-
REGAL REXNORD CORP
|
1.25% | $103,042,974.00 | 466,300 |
|
-
KINDER MORGAN, INC.
|
1.18% | $97,095,168.00 | 2,918,400 |
|
-
SEMPRA
|
1.10% | $91,032,912.00 | 945,600 |
|
-
Allison Transmission Holdings Inc
|
1.08% | $89,326,370.00 | 712,900 |
|
-
T-Mobile US, Inc.
|
1.02% | $84,274,338.00 | 388,200 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.02% | $83,941,955.00 | 395,300 |
|
-
Salesforce, Inc.
|
1.01% | $83,486,994.00 | 428,600 |
|
-
BALL Corp
|
1.01% | $83,301,617.00 | 1,240,900 |
|
-
NORTHERN TRUST CORP
|
1.00% | $82,591,548.00 | 577,200 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.98% | $80,844,960.00 | 4,812,200 |
|
-
3M CO
|
0.95% | $78,527,000.00 | 475,000 |
|
-
CROWN HOLDINGS, INC.
|
0.94% | $77,767,560.00 | 678,600 |
|
-
WELLS FARGO & COMPANY/MN
|
0.91% | $74,938,724.10 | 920,058 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $74,428,264.40 | 495,070 |
|
-
FIRSTENERGY CORP
|
0.86% | $70,994,732.00 | 1,387,700 |
|
-
Royalty Pharma plc
|
0.86% | $70,604,259.00 | 1,527,900 |
|
-
QUALCOMM INC/DE
|
0.86% | $70,582,088.00 | 495,800 |
|
-
MICROSOFT CORP
|
0.85% | $70,536,104.00 | 179,600 |
|
-
Arthur J. Gallagher & Co.
|
0.84% | $69,737,920.00 | 305,600 |
|
-
Accenture plc
|
0.84% | $69,295,040.00 | 332,000 |
|
-
Public Storage
|
0.80% | $65,864,370.00 | 214,500 |
|
-
ASSURANT, INC.
|
0.79% | $65,042,847.00 | 283,300 |
|
-
AMERICAN TOWER CORP /MA/
|
0.77% | $63,428,916.00 | 330,600 |
|
-
FEDEX CORP
|
0.74% | $61,494,300.00 | 158,900 |
|
-
UNILEVER PLC
|
0.74% | $61,286,987.50 | 831,010 |
|
-
Albertsons Companies, Inc.
|
0.73% | $60,566,440.00 | 3,383,600 |
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