# EDGAR Filing Document

**Accession Number:** 0000708191
**File Stem:** 0000035402-25-001361
**Filing Date:** 2025-10
**Character Count:** 65262
**Document Hash:** 397375de8981e13cc4dd8e30c5d0f22a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001361.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001361

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY FINANCIAL TRUST
- **CENTRAL INDEX KEY:** 0000708191

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03587
- **FILM NUMBER:** 251424399

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FREEDOM FUND
- **DATE OF NAME CHANGE:** 19870129

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY TAX QUALIFIED EQUITY FUND
- **DATE OF NAME CHANGE:** 19830104

## Series and Classes Contracts Data

### Fidelity Equity Dividend Income Fund (Series ID: S000006970)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000019023 | Fidelity Equity Dividend Income Fund                  | FEQTX           |
| C000064237 | Class K                                               | FETKX           |
| C000256781 | Fidelity Advisor Equity Dividend Income Fund: Class Z | FIAWX           |
| C000256782 | Fidelity Advisor Equity Dividend Income Fund: Class I | FIAVX           |
| C000256783 | Fidelity Advisor Equity Dividend Income Fund: Class A | FIAOX           |
| C000256784 | Fidelity Advisor Equity Dividend Income Fund: Class C | FIAQX           |
| C000256785 | Fidelity Advsior Equity Dividend Income Fund: Class M | FIAPX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Equity Dividend Income Fund**

**August 31, 2025**

EII-NPRT3-1025

1.805774.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.9%** | &nbsp;&nbsp;**Common Stocks - 97.9%** | &nbsp;&nbsp;**Common Stocks - 97.9%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.4%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Hotels, Restaurants & Leisure - 0.4% |  |  |
| Restaurant Brands International Inc (United States) (a) | 479000 | 30335070 |
| FRANCE - 0.9%  |  |  |
| Information Technology - 0.9% |  |  |
| IT Services - 0.9% |  |  |
| Capgemini SE  | 466300 | 66321580 |
| IRELAND - 0.6%  |  |  |
| Information Technology - 0.6% |  |  |
| IT Services - 0.6% |  |  |
| Accenture PLC Class A  | 160000 | 41595200 |
| KOREA (SOUTH) - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Samsung Electronics Co Ltd  | 604660 | 30251122 |
| TAIWAN - 0.8%  |  |  |
| Information Technology - 0.8% |  |  |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 274800 | 63443076 |
| UNITED KINGDOM - 2.5%  |  |  |
| Consumer Staples - 2.2% |  |  |
| Beverages - 0.7% |  |  |
| Coca-Cola Europacific Partners PLC  | 298900 | 26560254 |
| Diageo PLC  | 859300 | 23831700 |
|  |  | 50391954 |
| Personal Care Products - 1.5% |  |  |
| Unilever PLC ADR  | 1793800 | 113368160 |
| TOTAL CONSUMER STAPLES |  | 163760114 |
| Industrials - 0.3% |  |  |
| Industrial Conglomerates - 0.3% |  |  |
| DCC PLC  | 399000 | 25368126 |
| TOTAL UNITED KINGDOM |  | 189128240 |
| UNITED STATES - 92.4%  |  |  |
| Communication Services - 6.9% |  |  |
| Diversified Telecommunication Services - 1.6% |  |  |
| Verizon Communications Inc  | 2679490 | 118513843 |
| Entertainment - 1.2% |  |  |
| Walt Disney Co/The (b) | 778100 | 92111478 |
| Interactive Media & Services - 1.6% |  |  |
| Alphabet Inc Class A  | 560600 | 119357346 |
| Media - 2.5% |  |  |
| Comcast Corp Class A  | 4036000 | 137102920 |
| Omnicom Group Inc (a) | 669800 | 52465434 |
|  |  | 189568354 |
| TOTAL COMMUNICATION SERVICES |  | 519551021 |
| Consumer Discretionary - 2.2% |  |  |
| Automobile Components - 0.3% |  |  |
| Lear Corp  | 187500 | 20625000 |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Vail Resorts Inc (a) | 139300 | 22817340 |
| Household Durables - 0.5% |  |  |
| Whirlpool Corp (a) | 433800 | 40408470 |
| Specialty Retail - 0.6% |  |  |
| Bath & Body Works Inc  | 1526700 | 44594907 |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| Tapestry Inc  | 337000 | 34313340 |
| TOTAL CONSUMER DISCRETIONARY |  | 162759057 |
| Consumer Staples - 7.4% |  |  |
| Beverages - 1.9% |  |  |
| Coca-Cola Co/The  | 379400 | 26174806 |
| Constellation Brands Inc Class A  | 108600 | 17586684 |
| Keurig Dr Pepper Inc  | 3390600 | 98632554 |
|  |  | 142394044 |
| Consumer Staples Distribution & Retail - 1.0% |  |  |
| Albertsons Cos Inc Class A  | 2138200 | 41609372 |
| Sysco Corp  | 376800 | 30321096 |
|  |  | 71930468 |
| Food Products - 1.2% |  |  |
| JM Smucker Co  | 457400 | 50547274 |
| The Campbell's Company (a) | 1160400 | 37051572 |
|  |  | 87598846 |
| Household Products - 2.8% |  |  |
| Procter & Gamble Co/The  | 1022300 | 160541992 |
| Reynolds Consumer Products Inc  | 2302600 | 53443346 |
|  |  | 213985338 |
| Personal Care Products - 0.5% |  |  |
| Estee Lauder Cos Inc/The Class A  | 240500 | 22061065 |
| Kenvue Inc  | 1108640 | 22959934 |
|  |  | 45020999 |
| TOTAL CONSUMER STAPLES |  | 560929695 |
| Energy - 6.5% |  |  |
| Energy Equipment & Services - 1.1% |  |  |
| Schlumberger NV  | 2277000 | 83884680 |
| Oil, Gas & Consumable Fuels - 5.4% |  |  |
| Enterprise Products Partners LP  | 1207500 | 38809050 |
| Exxon Mobil Corp  | 1258700 | 143856823 |
| Shell PLC ADR  | 3080400 | 227579952 |
|  |  | 410245825 |
| TOTAL ENERGY |  | 494130505 |
| Financials - 21.9% |  |  |
| Banks - 11.8% |  |  |
| Bank of America Corp  | 3209200 | 162834808 |
| East West Bancorp Inc  | 152300 | 16012822 |
| Huntington Bancshares Inc/OH (a) | 4758400 | 84747104 |
| M&T Bank Corp (a) | 783400 | 157980444 |
| PNC Financial Services Group Inc/The  | 439200 | 91107648 |
| US Bancorp  | 4981500 | 243246646 |
| Wells Fargo & Co  | 1592458 | 130868198 |
|  |  | 886797670 |
| Capital Markets - 4.2% |  |  |
| Bank of New York Mellon Corp/The (b) | 465300 | 49135680 |
| Charles Schwab Corp/The  | 517600 | 49606784 |
| Lazard Inc  | 570200 | 32592632 |
| Northern Trust Corp  | 949200 | 124610976 |
| State Street Corp  | 566300 | 65107511 |
|  |  | 321053583 |
| Financial Services - 0.4% |  |  |
| Fidelity National Information Services Inc  | 459300 | 32063733 |
| Insurance - 5.5% |  |  |
| American Financial Group Inc/OH  | 89200 | 12118712 |
| Chubb Ltd  | 533663 | 146794681 |
| Fidelity National Financial Inc/US (a) | 465800 | 27887446 |
| First American Financial Corp  | 852100 | 56238600 |
| Travelers Companies Inc/The (a) | 635400 | 172517454 |
|  |  | 415556893 |
| TOTAL FINANCIALS |  | 1655471879 |
| Health Care - 13.7% |  |  |
| Biotechnology - 1.3% |  |  |
| Gilead Sciences Inc  | 875000 | 98848750 |
| Health Care Providers & Services - 5.0% |  |  |
| Cigna Group/The  | 568500 | 171044595 |
| CVS Health Corp  | 871100 | 63720965 |
| Elevance Health Inc  | 73800 | 23516370 |
| UnitedHealth Group Inc  | 383500 | 118835145 |
|  |  | 377117075 |
| Pharmaceuticals - 7.4% |  |  |
| Bristol-Myers Squibb Co  | 733900 | 34625402 |
| GSK PLC ADR  | 4044400 | 160441348 |
| Johnson & Johnson  | 776478 | 137568607 |
| Merck & Co Inc  | 1872600 | 157523112 |
| Royalty Pharma PLC Class A  | 1387600 | 49925848 |
| Sanofi SA ADR  | 446100 | 22073028 |
|  |  | 562157345 |
| TOTAL HEALTH CARE |  | 1038123170 |
| Industrials - 10.8% |  |  |
| Aerospace & Defense - 0.9% |  |  |
| General Dynamics Corp  | 86400 | 28042848 |
| Lockheed Martin Corp  | 84500 | 38500735 |
|  |  | 66543583 |
| Air Freight & Logistics - 2.4% |  |  |
| CH Robinson Worldwide Inc  | 413100 | 53165970 |
| FedEx Corp  | 228200 | 52730174 |
| United Parcel Service Inc Class B  | 894000 | 78171360 |
|  |  | 184067504 |
| Construction & Engineering - 0.4% |  |  |
| AECOM  | 245200 | 30623028 |
| Electrical Equipment - 1.0% |  |  |
| Regal Rexnord Corp  | 488500 | 72947705 |
| Ground Transportation - 0.6% |  |  |
| Knight-Swift Transportation Holdings Inc  | 980000 | 43022000 |
| Industrial Conglomerates - 0.9% |  |  |
| 3M Co  | 443900 | 69039767 |
| Machinery - 1.7% |  |  |
| Allison Transmission Holdings Inc  | 552600 | 48247506 |
| Oshkosh Corp  | 272200 | 37936514 |
| PACCAR Inc  | 413200 | 41311736 |
|  |  | 127495756 |
| Professional Services - 2.9% |  |  |
| Genpact Ltd  | 855200 | 38774768 |
| ManpowerGroup Inc (a) | 579800 | 24583520 |
| Robert Half Inc  | 486100 | 18141252 |
| Science Applications International Corp  | 177300 | 20868210 |
| SS&C Technologies Holdings Inc  | 1325500 | 117518830 |
|  |  | 219886580 |
| TOTAL INDUSTRIALS |  | 813625923 |
| Information Technology - 8.3% |  |  |
| Communications Equipment - 1.7% |  |  |
| Cisco Systems Inc  | 1817353 | 125560919 |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| TD SYNNEX Corp  | 202900 | 30043402 |
| IT Services - 1.6% |  |  |
| Amdocs Ltd  | 1438850 | 123122395 |
| Semiconductors & Semiconductor Equipment - 0.7% |  |  |
| QUALCOMM Inc  | 345800 | 55580434 |
| Software - 2.8% |  |  |
| Gen Digital Inc  | 2118800 | 63987760 |
| Microsoft Corp (b) | 95700 | 48490233 |
| Salesforce Inc  | 360600 | 92403750 |
|  |  | 204881743 |
| Technology Hardware, Storage & Peripherals - 1.1% |  |  |
| Seagate Technology Holdings PLC  | 190300 | 31856220 |
| Western Digital Corp  | 658500 | 52903890 |
|  |  | 84760110 |
| TOTAL INFORMATION TECHNOLOGY |  | 623949003 |
| Materials - 4.6% |  |  |
| Chemicals - 0.3% |  |  |
| CF Industries Holdings Inc  | 288000 | 24949440 |
| Containers & Packaging - 4.2% |  |  |
| Amcor PLC (a) | 5926425 | 51145048 |
| Ball Corp (a) | 1774200 | 93393888 |
| Crown Holdings Inc  | 702200 | 69784636 |
| Smurfit WestRock PLC  | 941300 | 44579968 |
| Sonoco Products Co  | 1301400 | 61491150 |
|  |  | 320394690 |
| Paper & Forest Products - 0.1% |  |  |
| Magnera Corp (a)(c) | 341017 | 4228611 |
| TOTAL MATERIALS |  | 349572741 |
| Real Estate - 3.4% |  |  |
| Office REITs - 0.8% |  |  |
| COPT Defense Properties  | 1271200 | 36585136 |
| Douglas Emmett Inc  | 1387600 | 22492996 |
|  |  | 59078132 |
| Specialized REITs - 2.6% |  |  |
| American Tower Corp  | 322700 | 65782395 |
| Crown Castle Inc  | 211000 | 20918540 |
| Gaming and Leisure Properties Inc  | 654100 | 31403341 |
| Public Storage Operating Co  | 129700 | 38208323 |
| Weyerhaeuser Co (a) | 1625800 | 42059446 |
|  |  | 198372045 |
| TOTAL REAL ESTATE |  | 257450177 |
| Utilities - 6.7% |  |  |
| Electric Utilities - 5.2% |  |  |
| Duke Energy Corp  | 378200 | 46325718 |
| Edison International  | 363558 | 20406511 |
| Evergy Inc  | 599600 | 42727496 |
| Exelon Corp  | 2867900 | 125269872 |
| FirstEnergy Corp  | 1950600 | 85085172 |
| PG&E Corp  | 2274300 | 34751304 |
| Portland General Electric Co (a) | 824600 | 35276388 |
|  |  | 389842461 |
| Multi-Utilities - 1.5% |  |  |
| Sempra  | 1386400 | 114461184 |
| TOTAL UTILITIES |  | 504303645 |
| TOTAL UNITED STATES |  | 6979866816 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $5,930,189,610) |  | <br> **7400941104** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d) | 4.36 | 129689822 | 129715760 |
| Fidelity Securities Lending Cash Central Fund (d)(e) | 4.36 | 169783146 | 169800124 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $299,515,851) |  |  | **299515884** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.9%**<br> (Cost $6,229,705,461)<br>| <br>**7700456988** |
| **NET OTHER ASSETS (LIABILITIES) - (1.9)%**  | **(143199658)** |
| **NET ASSETS - 100.0%** | **7557257330** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** |
|  | Counterparty | Number<br> of Contracts | Notional<br> Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Call Options |  |  |  |  |  |  |
| Bank of New York Mellon Corp/The | Chicago Board Options Exchange | 900 | 9504000 | 97.50 | 9/19/2025 | 774000 |
| Microsoft Corp | Chicago Board Options Exchange | 400 | 20267600 | 510.00 | 9/19/2025 | 321000 |
| Walt Disney Co/The | Chicago Board Options Exchange | 3100 | 36697800 | 125.00 | 10/17/2025 | 432450 |
|  |  |  |  |  |  | 1527450 |
| **TOTAL WRITTEN OPTIONS** |  |  |  |  |  | **(1527450)** |

---

**Legend**

(a) Security or a portion of the security is on loan at period end.

(b) Security or a portion of the security is pledged as collateral for options written. At period end, the value of securities pledged amounted to $66,469,400.

(c) Non-income producing.

(d) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(e) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $145,506,997.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 113328476 | 803670035 | 787282751 | 4067895 | - | - | 129715760 | 129689822 | 0.2% |
| Fidelity Securities Lending Cash Central Fund | 58158325 | 1704984946 | 1593343147 | 177427 | - | - | 169800124 | 169783146 | 0.6% |
| Total | 171486801 | 2508654981 | 2380625898 | 4245322 | - | - | 299515884 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.

The Fund used exchange-traded options to manage its exposure to the stock market.

Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Financial Trust

- **b. Investment Company Act file number:** 811-03587

- **c. CIK number of Registrant:** 0000708191

- **d. LEI of Registrant:** RVAO6RYC7V8JBRPEEN43

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Equity Dividend Income Fund

- **b. EDGAR series identifier (if any):** S000006970

- **c. LEI of Series:** JR1RBYRP36JXCRWZJ751

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7747446393.27

**Total Liabilities:** $187260600.03

**Net Assets:** $7560185793.24

**Cash Not Reported:** $3353593.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019023 | 2.87%                | -0.72%               | 3.82%                |
| Class ID C000256783 | 2.87%                | -0.75%               | 3.79%                |
| Class ID C000256781 | 2.91%                | -0.69%               | 3.82%                |
| Class ID C000256784 | 2.84%                | -0.76%               | 3.76%                |
| Class ID C000064237 | 2.87%                | -0.71%               | 3.82%                |
| Class ID C000256782 | 2.91%                | -0.72%               | 3.82%                |
| Class ID C000256785 | 2.80%                | -0.79%               | 3.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30597717.58             | $444399566.32                              |
| Month 2  | $56500097.83             | $-120911214.56                             |
| Month 3  | $45961851.03             | $215820509.31                              |

### Schedule of Portfolio Investments

| Name                                       | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                               | TAPESTRY INC                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    337000 | NS      | $34313340.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                       | DUKE ENERGY CORP NEW                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    378200 | NS      | $46325718.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                               | MAGNERA CORP                                       | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    341017 | NS      | $4228610.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| STATE STREET CORP                          | STATE STREET CORP                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    566300 | NS      | $65107511.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC         | COCA-COLA EUROPACIFIC PARTNERS PLC                 | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    298900 | NS      | $26560254.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                          | OMNICOM GROUP INC                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    669800 | NS      | $52465434.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG ELECTRONICS CO LTD                 | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    604660 | NS      | $30251121.77  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER and GAMBLE CO                      | PROCTER and GAMBLE CO                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1022300 | NS      | $160541992.00 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                  | SHELL PLC SPONS ADR                                | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   3080400 | NS      | $227579952.00 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH               | HUNTINGTON BANCSHARES INC                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   4758400 | NS      | $84747104.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION BRANDS INC                   | CONSTELLATION BRANDS INC CL A                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    108600 | NS      | $17586684.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                          | MANPOWERGROUP INC                                  | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    579800 | NS      | $24583520.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| CH ROBINSON WORLDWIDE INC                  | CH ROBINSON WORLDWIDE INC                          | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    413100 | NS      | $53165970.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                               | OSHKOSH CORP                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    272200 | NS      | $37936514.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     95700 | NS      | $48490233.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                              | ACCENTURE PLC CL A                                 | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    145300 | NS      | $37773641.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                         | ALBERTSONS COS INC CL A                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   2138200 | NS      | $41609372.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                    | BRISTOL-MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    733900 | NS      | $34625402.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                             | US BANCORP DEL                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   4981500 | NS      | $243246645.00 | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                      | 3M CO                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    443900 | NS      | $69039767.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                     | SANOFI SPON ADR                                    | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    446100 | NS      | $22073028.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                        | SCHWAB CHARLES CORP                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    517600 | NS      | $49606784.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                  | CHUBB LTD                                          | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    533663 | NS      | $146794681.41 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                  | BANK OF NEW YORK MELLON CORP                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    500800 | NS      | $52884480.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                 | PACCAR INC                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    413200 | NS      | $41311736.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                            | ROBERT HALF INC                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    486100 | NS      | $18141252.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                           | SCHLUMBERGER LTD                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   2277000 | NS      | $83884680.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                      | GENERAL DYNAMICS CORPORATION                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     86400 | NS      | $28042848.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                         | REGAL REXNORD CORP                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    488500 | NS      | $72947705.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                           | MERCK and CO INC NEW                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1872600 | NS      | $157523112.00 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                             | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    129700 | NS      | $38208323.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                     | SEMPRA                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   1386400 | NS      | $114461184.00 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                       | WESTERN DIGITAL CORP                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    658500 | NS      | $52903890.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                          | CIGNA GROUP (THE)                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    568500 | NS      | $171044595.00 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                  | AMCOR PLC                                          | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |   5926425 | NS      | $51145047.75  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTENERGY CORP                           | FIRSTENERGY CORP                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1950600 | NS      | $85085172.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                               | UNILEVER PLC SPONS ADR                             | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1793800 | NS      | $113368160.00 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                  | BALL CORP                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   1774200 | NS      | $93393888.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPGEMINI SA                               | CAPGEMINI SA (FF40)                                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    466300 | NS      | $66321580.18  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                         | ROYALTY PHARMA PLC                                 | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |   1387600 | NS      | $49925848.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                         | CROWN HOLDINGS INC                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    702200 | NS      | $69784636.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                          | JM SMUCKER CO/THE                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    457400 | NS      | $50547274.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    245200 | NS      | $30623028.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                            | WEYERHAEUSER CO                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1625800 | NS      | $42059446.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| PG and E CORP                              | PG and E CORP                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2274300 | NS      | $34751304.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     73800 | NS      | $23516370.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                       | ESTEE LAUDER COS INC CL A                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    240500 | NS      | $22061065.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                          | M and T BANK CORP                                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    783400 | NS      | $157980444.00 | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KEURIG DR PEPPER INC                       | KEURIG DR PEPPER INC                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   3390600 | NS      | $98632554.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                           | VAIL RESORTS INC                                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    139300 | NS      | $22817340.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| LEAR CORP                                  | LEAR CORP NEW                                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    187500 | NS      | $20625000.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE             | BANK OF NEW YORK MELLON CORP CALL 97.50 09/19/2025 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -900 | NC      | $-774000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC           | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    980000 | NS      | $43022000.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORM SVCS INC                      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    459300 | NS      | $32063733.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                               | COCA COLA CO                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    379400 | NS      | $26174806.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                        | NORTHERN TRUST CORP                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    949200 | NS      | $124610976.00 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC            | SEAGATE TECHNOLOGY HOLDINGS PLC                    | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    190300 | NS      | $31856220.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                           | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    211000 | NS      | $20918540.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                 | LAZARD INC                                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    570200 | NS      | $32592632.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                 | CF INDUSTRIES HOLDINGS INC                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    288000 | NS      | $24949440.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                             | WHIRLPOOL CORP                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    433800 | NS      | $40408470.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM INC                               | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    359900 | NS      | $57846727.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                               | COMCAST CORP CL A                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   4260500 | NS      | $144729185.00 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                         | DOUGLAS EMMETT INC REIT                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1387600 | NS      | $22492996.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP            | ENTERPRISE PRODS PARTNERS LP                       | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1207500 | NS      | $38809050.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                    | COPT DEFENSE PROPERTIES                            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |   1271200 | NS      | $36585136.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC            | FIDELITY NATIONAL FINL INC                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    465800 | NS      | $27887446.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| VERIZON COMMUNICATIONS INC                 | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2593690 | NS      | $114718908.70 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO               | PORTLAND GENERAL ELECTRIC CO                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    824600 | NS      | $35276388.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                             | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    360600 | NS      | $92403750.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Cash Central Fund                         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 129689822 | NS      | $129715759.95 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                       | LOCKHEED MARTIN CORP                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     84500 | NS      | $38500735.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                    | BATH and BODY WORKS INC                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   1526700 | NS      | $44594907.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC          | GAMING AND LEISURE PROPRTI INC                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    654100 | NS      | $31403341.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD            | TAIWAN SEMIC MFG CO LTD SP ADR                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    274800 | NS      | $63443076.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                    | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    399000 | NS      | $25368126.17  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                     | THE CAMPBELL'S COMPANY                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |   1160400 | NS      | $37051572.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| EXXON MOBIL CORP                           | EXXON MOBIL CORP                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1258700 | NS      | $143856823.00 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC             | REYNOLDS CONSUMER PRODUCTS INC                     | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |   2302600 | NS      | $53443346.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                       | SMURFIT WESTROCK PLC                               | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    941300 | NS      | $44579968.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                      | FIRST AMERICAN FINANCIAL CORP                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    852100 | NS      | $56238600.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                  | UNITED PARCEL SERVICE INC CL B                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    894000 | NS      | $78171360.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                | GENPACT LTD                                        | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    855200 | NS      | $38774768.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                    | GSK PLC SPONS ADR                                  | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   4044400 | NS      | $160441348.00 | 2.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVELERS COS INC                          | TRAVELERS COMPANIES INC                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    635400 | NS      | $172517454.00 | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOCO PRODUCTS CO                         | SONOCO PRODUCTS CO                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |   1301400 | NS      | $61491150.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                 | EVERGY INC                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    599600 | NS      | $42727496.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC             | ALLISON TRANSMISSION HLDGS INC                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    552600 | NS      | $48247506.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP    | SCIENCE APPLICATIONS INTERNATIONAL CORP            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    177300 | NS      | $20868210.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                 | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    859300 | NS      | $23831700.23  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDEX CORP                                 | FEDEX CORP                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    228200 | NS      | $52730174.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                       | EDISON INTL                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    363558 | NS      | $20406510.54  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                 | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    479000 | NS      | $30335070.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO BOARD OPTIONS EXCHANGE             | MICROSOFT CORP CALL 510 09/19/2025                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -400 | NC      | $-321000.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                            | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    871100 | NS      | $63720965.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Securities Lending Cash Central Fund      | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 181864279 | NS      | $181882465.00 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                         | WELLS FARGO and CO                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1620058 | NS      | $133136366.44 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                 | SYSCO CORP                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    376800 | NS      | $30321096.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE             | DISNEY (WALT) CO CALL 125 10/17/2025               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -3100 | NC      | $-432450.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                | BANK OF AMERICA CORPORATION                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3254000 | NS      | $165107960.00 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                             | TD SYNNEX CORP                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    202900 | NS      | $30043403.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    875000 | NS      | $98848750.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    383500 | NS      | $118835145.00 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                | EXELON CORP                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   2867900 | NS      | $125269872.00 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                            | GEN DIGITAL INC                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   2118800 | NS      | $63987760.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                 | KENVUE INC                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1108640 | NS      | $22959934.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                        | AMERICAN TOWER CORP                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    322700 | NS      | $65782395.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                      | EAST WEST BANCORP INC                              | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    152300 | NS      | $16012822.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                             | AMDOCS LTD                                         | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |   1438850 | NS      | $123122394.50 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                        | JOHNSON and JOHNSON                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    776478 | NS      | $137568607.26 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO               | AMERICAN FINL GROUP INC OHIO                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     89200 | NS      | $12118712.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                          | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   1817353 | NS      | $125560918.77 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC            | SS and C TECHNOLOGIES HOLDINGS INC                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   1325500 | NS      | $117518830.00 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL A                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    560600 | NS      | $119357346.00 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC             | PNC FINANCIAL SERVICES GRP INC                     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    439200 | NS      | $91107648.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                             | DISNEY (WALT) CO                                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    778100 | NS      | $92111478.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer