InvestorFidelity Financial Trust
Current Positions212
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Fidelity Financial Trust has disclosed 212 total holdings in their latest SEC filings.

All Fidelity Financial Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 27, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q SBBC / Scorpio Tankers Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q SXL / Sunoco Logistics Partners L.P.
N-Q XEL / Xcel Energy, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q WMB / Williams Companies, Inc. (The)
N-Q MFGP / Micro Focus International plc
N-Q MNST / Monster Beverage Corporation
N-Q BGC / General Cable Corp.
N-Q BHI / Baker Hughes Inc.
N-Q SLB / Schlumberger Ltd.
N-Q CLF / Cleveland Cliffs, Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q NKTR / Nektar Therapeutics
N-Q PODD / Insulet Corp.
N-Q DIS / The Walt Disney Co.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q FMC / FMC Corp.
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q SU / Suncor Energy Inc.
N-Q AVGO / Broadcom Limited
N-Q DFS / Discover Financial Services
N-Q KAR / Kar Auction Services, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q CBOE / CBOE Holdings, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q WRK / Westrock Company
N-Q INTC / Intel Corp.
N-Q TJX / TJX Companies, Inc. (The)
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q DISH / DISH Network Corp.
N-Q CCI / Crown Castle International Corp.
N-Q CZR / Caesars Entertainment Corporation
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q SNYNF / Sanofi
N-Q ANIP / ANI Pharmaceuticals, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q PSA / Public Storage
N-Q VGR / Vector Group, Ltd.
N-Q ATI / Allegheny Technologies, Inc.
N-Q FUN / Cedar Fair, L.P.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q ALDR / Alder BioPharmaceuticals, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q CY / Cypress Semiconductor Corp.
N-Q EXR / Extra Space Storage, Inc.
N-Q CVS / CVS Health Corporation
N-Q RHT / Red Hat, Inc.
N-Q EDVVF / Endeavour Mining Corporation
N-Q RHHBF / Roche Holding Ltd
N-Q ASX:EVR / ENDEAVOUR MINING CORPORATION
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q MDT / Medtronic plc
N-Q MCFUF / Micro Focus International plc
N-Q WPZ / Access Midstream Partners, L.P
N-Q TRGP / Targa Resources Corp.
N-Q UL / Unilever, PLC ADR
N-Q CVX / Chevron Corp.
N-Q D / Dominion Resources, Inc.
N-Q MPLX / MPLX LP
N-Q COP / ConocoPhillips
N-Q LSE:ULVR / UNILEVER
N-Q CHLLF / China Literature Ltd
N-Q P / Pandora Media, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q SAP / SAP SE
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q BSE:534809 / PC JEWELLER LTD.
N-Q NSE:PCJEWELLER / PC JEWELLER LTD.
N-Q WFC / Wells Fargo & Co.
N-Q CNK / Cinemark Holdings, Inc.
N-Q BX / Blackstone Group L.P. (The)
N-Q HES / Hess Corp.
N-Q FHB / First Hawaiian, Inc.
N-Q CNP / CenterPoint Energy, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q POST / Post Holdings, Inc.
N-Q NYLD / NRG Yield, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q EPA:SAN / SANOFI
N-Q GTLS / Chart Industries, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q TK / Teekay Corp.
N-Q NEP / NextEra Energy Partners LP
N-Q PATK / Patrick Industries, Inc.
N-Q ITYBY / Imperial Tobacco Group PLC
N-Q DUK / Duke Energy Corp.
N-Q GBX / Greenbrier Companies, Inc. (THE)
N-Q JNPR / Juniper Networks, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CI / Cigna Corp.
N-Q EA / Electronic Arts Inc.
N-Q TSX:EDV / Endeavour Mining Corp
N-Q HBAN / Huntington Bancshares, Inc.
N-Q EXC / Exelon Corp.
N-Q OIS / Oil States International, Inc.
N-Q DOX / Amdocs Ltd.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q LAZ / Lazard Ltd.
N-Q SCHW / Schwab Charles Corp
N-Q STT / State Street Corp.
N-Q COR / Coresite Realty Corp
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q LSE:IMT / IMPERIAL TOBACCO GROUP
N-Q STZ / Constellation Brands, Inc.
N-Q PJT / PJT Partners Inc.
N-Q TBPH / Theravance Biopharma, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q MCK / McKesson Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q NAV / Navistar International Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q NUAN / Nuance Communications, Inc.
N-Q COUP / Coupa Software Incorporated
N-Q CTXS / Citrix Systems, Inc.
N-Q PPL / PPL Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q PVH / PVH Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q WBC / Wabco Holdings, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q NXST / Nexstar Broadcasting Group, Inc.
N-Q ADRZF / Andritz AG
N-Q TSX:SU / Suncor Energy Inc.
N-Q BATRB / Liberty Media Corporation
N-Q MSFT / Microsoft Corp.
N-Q OAS / Oasis Petroleum Inc.
N-Q GSK / GlaxoSmithKline plc
N-Q RXN / Rexnord Corp.
N-Q SNY / Sanofi
N-Q VZ / Verizon Communications, Inc.
N-Q CSV / Carriage Services, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q NLSN / Nielsen Holdings PLC
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q CUK / Carnival Plc
N-Q CLR / Continental Resources, Inc.
N-Q RTN / Raytheon Co.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q BKD / Brookdale Senior Living, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q FTSI / FTS International, Inc.
N-Q MO / Altria Group, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q DHR / Danaher Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q AGN / Allergan plc
N-Q BWP / Boardwalk Pipeline Partners L.P
N-Q CQP / Cheniere Energy Partners, LP
N-Q QUOT / Quotient Technology Inc.
N-Q TWX / Time Warner, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q CCL / Carnival Corp.
N-Q MMP / Magellan Midstream Partners, L.P.
N-Q ARCC / Ares Capital Corp.
N-Q STNG / Scorpio Tankers Inc.
N-Q SLGN / Silgan Holdings, Inc.
N-Q BDN / Brandywine Realty Trust
N-Q SLG / SL Green Realty Corp.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q CLVS / Clovis Oncology, Inc.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q NTRS / Northern Trust Corp.
N-Q KMR / Kinder Morgan, Inc.
N-Q FLT / FleetCor Technologies, Inc.
N-Q BG / Bunge Ltd.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q CHK / Chesapeake Energy Corp.
N-Q NICE / NICE Systems Ltd.
N-Q EPD / Enterprise Products Partners L.P.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q LDOS / Leidos Holdings, Inc.
N-Q BRCM / Broadcom Corporation
N-Q DLTR / Dollar Tree, Inc.