0001752724-20-005737.txt : 20200116
0001752724-20-005737.hdr.sgml : 20200116
20200116161336
ACCESSION NUMBER: 0001752724-20-005737
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200116
PERIOD START: 20191130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY FINANCIAL TRUST
CENTRAL INDEX KEY: 0000708191
IRS NUMBER: 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: 20531089
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
0000708191
S000006971
Fidelity Independence Fund
C000019024
Fidelity Independence Fund
FDFFX
C000064238
Class K
FDFKX
NPORT-P
1
primary_doc.xml
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FIDELITY FINANCIAL TRUST
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245 Summer Street
Boston
02210
1-800-FIDELITY
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2019-11-30
2019-11-30
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Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
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IDEX CORPORATION
45167R104
160316.00000000
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USD
26089825.84000000
0.670355052831
Long
EC
CORP
US
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
163800.00000000
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USD
43349670.00000000
1.113831518128
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
378700.00000000
NS
USD
40926109.00000000
1.051560256826
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
603900.00000000
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USD
36916407.00000000
0.948534502169
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
289941.00000000
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USD
32748835.95000000
0.841452441578
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EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
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AMETEK INC NEW
031100100
332800.00000000
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USD
32950528.00000000
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EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
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BOSTON SCIENTIFIC CORP
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USD
41009650.00000000
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Long
EC
CORP
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N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
400900.00000000
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USD
28163225.00000000
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Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
68100.00000000
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USD
38619510.00000000
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Long
EC
CORP
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N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
244200.00000000
NS
USD
49123272.00000000
1.262179126788
Long
EC
CORP
IE
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
277900.00000000
NS
USD
38391885.00000000
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Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
76800.00000000
NS
USD
36096768.00000000
0.927474601328
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1407200.00000000
NS
USD
213021936.00000000
5.473410671165
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
354833.00000000
NS
USD
35639426.52000000
0.915723615566
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
272700.00000000
NS
USD
79691121.00000000
2.047593033229
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
291700.00000000
NS
USD
42582366.00000000
1.094116318931
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
441900.00000000
NS
USD
66983202.00000000
1.721074268218
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
44900.00000000
NS
USD
32301509.00000000
0.829958770327
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
211215.00000000
NS
USD
31149988.20000000
0.800371459494
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
66400.00000000
NS
USD
37638840.00000000
0.967096780616
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
300586.00000000
NS
USD
26752154.00000000
0.687372990452
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
210400.00000000
NS
USD
41126888.00000000
1.056719096060
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
267777.00000000
NS
USD
31102298.55000000
0.799146116019
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
55600.00000000
NS
USD
72555776.00000000
1.864256639809
Long
EC
CORP
US
N
1
N
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
98100.00000000
NS
USD
914292.00000000
0.023491926152
Long
EC
CORP
US
Y
3
N
N
N
NEUTRON HOLDINGS INC
N/A
NEUTRON HOLDINGS INC SER D PC P/P
N/A
1443299.00000000
NS
USD
350000.01000000
0.008992941410
Long
EP
CORP
US
Y
3
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
214700.00000000
NS
USD
38882170.00000000
0.999043047829
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
289200.00000000
NS
USD
34854384.00000000
0.895552640750
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
231100.00000000
NS
USD
49462333.00000000
1.270890999990
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PPTYS INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
383600.00000000
NS
USD
28417088.00000000
0.730152000414
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
294700.00000000
NS
USD
25435557.00000000
0.653544192326
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
390000.00000000
NS
USD
36726300.00000000
0.943649870558
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
91400.00000000
NS
USD
32937818.00000000
0.846308168592
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
9554.00000000
NS
USD
1013201.70000000
0.026033323614
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
168900.00000000
NS
USD
43660650.00000000
1.121821874814
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
472252.00000000
NS
USD
43234670.60000000
1.110876710022
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
339500.00000000
NS
USD
34177465.00000000
0.878159804370
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
168400.00000000
NS
USD
28501700.00000000
0.732326031091
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
203000.00000000
NS
USD
36722700.00000000
0.943557371734
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
142500.00000000
NS
USD
36891825.00000000
0.947902889370
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
486775.00000000
NS
USD
35364203.75000000
0.908652009352
Long
EC
CORP
BM
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
468700.00000000
NS
USD
43818763.00000000
1.125884448827
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
301100.00000000
NS
USD
66395561.00000000
1.705975351268
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
202100.00000000
NS
USD
24621843.00000000
0.632636529131
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
171200.00000000
NS
USD
53748240.00000000
1.381013598394
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
44842.00000000
NS
USD
27481868.12000000
0.706122350853
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
169100.00000000
NS
USD
34641826.00000000
0.890091150505
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
80300.00000000
NS
USD
144604240.00000000
3.715478345440
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
1222700.00000000
NS
USD
53982205.00000000
1.387025122614
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
487740.00000000
NS
USD
98347893.60000000
2.526962342117
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
223600.00000000
NS
USD
38186408.00000000
0.981166057192
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
489400.00000000
NS
USD
41809442.00000000
1.074256718792
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
358700.00000000
NS
USD
41695288.00000000
1.071323632494
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WRKS COMPANY
030420103
281100.00000000
NS
USD
34021533.00000000
0.874153269227
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
211900.00000000
NS
USD
29886376.00000000
0.767904059048
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
708600.00000000
NS
USD
189373350.00000000
4.865781121829
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
113300.00000000
NS
USD
29124898.00000000
0.748338553780
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
178300.00000000
NS
USD
40415261.00000000
1.038434468248
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
148800.00000000
NS
USD
35186736.00000000
0.904092132116
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
N/A
NEUTRON HOLDINGS INC SER C PC P/P
N/A
7644500.00000000
NS
USD
1853791.25000000
0.047631530350
Long
EP
CORP
US
Y
3
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
56200.00000000
NS
USD
32771906.00000000
0.842045206155
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
308000.00000000
NS
USD
50170120.00000000
1.289076962391
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
225200.00000000
NS
USD
52656264.00000000
1.352956238653
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
470200.00000000
NS
USD
86756602.00000000
2.229134332817
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
186000.00000000
NS
USD
57572580.00000000
1.479276640028
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
460900.00000000
NS
USD
29041309.00000000
0.746190808186
Long
EC
CORP
US
N
1
N
N
N
BIRD RIDES INC
2549007JP1WMMF35Z333
BIRD RIDES INC SER C-1 PC PP
N/A
119195.00000000
NS
USD
1539725.25000000
0.039561881617
Long
EP
CORP
US
Y
3
N
N
N
COSTCO WHOLESALE CORP NEW
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
144400.00000000
NS
USD
43292564.00000000
1.112364229849
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
21532111.73300000
NS
USD
21536418.16000000
0.553359260501
Long
STIV
RF
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
134200.00000000
NS
USD
34179398.00000000
0.878209471099
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
54000.00000000
NS
USD
70420860.00000000
1.809401857077
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
252300.00000000
NS
USD
70611201.00000000
1.814292501112
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
113690.00000000
NS
USD
32178817.60000000
0.826806323069
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
183175.00000000
NS
USD
28824418.00000000
0.740617985329
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
352000.00000000
NS
USD
42313920.00000000
1.087218835842
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
330300.00000000
NS
USD
34351200.00000000
0.882623771888
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
91900.00000000
NS
USD
28205948.00000000
0.724726944428
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
N/A
CDW CORPORATION
12514G108
199000.00000000
NS
USD
26874950.00000000
0.690528125314
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
N/A
INTUITIVE SURGICAL INC
46120E602
69500.00000000
NS
USD
41206550.00000000
1.058765940855
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
411500.00000000
NS
USD
44446115.00000000
1.142003704880
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGIES
045327103
254500.00000000
NS
USD
31914300.00000000
0.820009776752
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL EST EQUITS INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
181600.00000000
NS
USD
29513632.00000000
0.758326730884
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
150600.00000000
NS
USD
28725444.00000000
0.738074935736
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
296900.00000000
NS
USD
39683654.00000000
1.019636471966
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
335100.00000000
NS
USD
30343305.00000000
0.779644446501
Long
EC
CORP
CA
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
193300.00000000
NS
USD
31016918.00000000
0.796952338128
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
117300.00000000
NS
USD
30402987.00000000
0.781177922827
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
198100.00000000
NS
USD
40160813.00000000
1.031896651417
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
201400.00000000
NS
USD
37595338.00000000
0.965979035113
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
217800.00000000
NS
USD
44912538.00000000
1.153988032285
Long
EC
CORP
IE
N
1
N
N
N
2019-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer