0001752724-20-137504.txt : 20200720
0001752724-20-137504.hdr.sgml : 20200720
20200720102459
ACCESSION NUMBER: 0001752724-20-137504
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200531
FILED AS OF DATE: 20200720
PERIOD START: 20201130
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: 201035509
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
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NPORT-P
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primary_doc.xml
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245 Summer Street
Boston
02210
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2020-05-31
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NIKE INC CL B
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Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP NEW
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COSTCO WHOLESALE CORP
22160K105
149200.00000000
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USD
46023724.00000000
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Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
191575.00000000
NS
USD
36688528.25000000
0.969768612270
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
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LILLY (ELI) and CO
532457108
304200.00000000
NS
USD
46527390.00000000
1.229834081252
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
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WALMART INC
931142103
417400.00000000
NS
USD
51782644.00000000
1.368743452159
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
345871.00000000
NS
USD
31719829.41000000
0.838433603517
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
75500.00000000
NS
USD
39912320.00000000
1.054981407679
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WRKS COMPANY
030420103
261947.00000000
NS
USD
33267269.00000000
0.879336262068
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
410900.00000000
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USD
80224116.00000000
2.120521954813
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
140200.00000000
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USD
30705202.00000000
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Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
208800.00000000
NS
USD
38126880.00000000
1.007787809198
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
177800.00000000
NS
USD
35110166.00000000
0.928048591275
Long
EC
CORP
US
N
1
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N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
337455.00000000
NS
USD
29118991.95000000
0.769687031914
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
63300.00000000
NS
USD
37590705.00000000
0.993615376820
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
54900.00000000
NS
USD
78700248.00000000
2.080242351729
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
129900.00000000
NS
USD
37712568.00000000
0.996836517543
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
207800.00000000
NS
USD
37298022.00000000
0.985879040688
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
52800.00000000
NS
USD
36834864.00000000
0.973636628349
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
N/A
NEUTRON HOLDINGS INC
N/A
6058532.00000000
NS
USD
1454047.68000000
0.038434079208
Long
EC
CORP
US
N
3
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
150000.00000000
NS
USD
33708000.00000000
0.890985873286
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
369400.00000000
NS
USD
33722526.00000000
0.891369831420
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
491140.00000000
NS
USD
110550702.60000000
2.922128702339
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
604200.00000000
NS
USD
70038864.00000000
1.851300534146
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
705500.00000000
NS
USD
224306670.00000000
5.928980486942
Long
EC
CORP
US
N
1
N
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
98100.00000000
NS
USD
1370457.00000000
0.036224570634
Long
EC
CORP
US
Y
3
N
N
N
BIRD RIDES INC
2549007JP1WMMF35Z333
BIRD RIDES INC SER C-1 PC PP
N/A
119195.00000000
NS
USD
1354055.20000000
0.035791030463
Long
EP
CORP
US
Y
3
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
356000.00000000
NS
USD
37707520.00000000
0.996703086408
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
148000.00000000
NS
USD
32392760.00000000
0.856220824633
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
139800.00000000
NS
USD
40256808.00000000
1.064087078188
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
318400.00000000
NS
USD
29942336.00000000
0.791450053078
Long
EC
CORP
CA
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
182600.00000000
NS
USD
38415388.00000000
1.015413789747
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
138600.00000000
NS
USD
48397734.00000000
1.279271902606
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
111347.00000000
NS
USD
34392861.36000000
0.909088454184
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
107200.00000000
NS
USD
33674736.00000000
0.890106623431
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
43300.00000000
NS
USD
28439440.00000000
0.751724791864
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
229500.00000000
NS
USD
69054255.00000000
1.825274881194
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
139200.00000000
NS
USD
37223472.00000000
0.983908499663
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
981100.00000000
NS
USD
37271989.00000000
0.985190924061
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
288800.00000000
NS
USD
40255832.00000000
1.064061280093
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
274200.00000000
NS
USD
68133216.00000000
1.800929540689
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
179800.00000000
NS
USD
38221884.00000000
1.010299000070
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
367500.00000000
NS
USD
56966175.00000000
1.505757006649
Long
EC
CORP
US
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
132300.00000000
NS
USD
43000146.00000000
1.136600291777
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
62900.00000000
NS
USD
38545749.00000000
1.018859553643
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
416470.00000000
NS
USD
38107005.00000000
1.007262463754
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
476575.00000000
NS
USD
33102899.50000000
0.874991569339
Long
EC
CORP
BM
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
294300.00000000
NS
USD
40857669.00000000
1.079969321656
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
200300.00000000
NS
USD
36236273.00000000
0.957814386600
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
368200.00000000
NS
USD
39312714.00000000
1.039132336968
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
171700.00000000
NS
USD
60956934.00000000
1.611242644856
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
36900.00000000
NS
USD
29335500.00000000
0.775409875572
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
380800.00000000
NS
USD
37032800.00000000
0.978868566756
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
240400.00000000
NS
USD
73285940.00000000
1.937128789916
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
66500.00000000
NS
USD
38571995.00000000
1.019553300387
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
73900.00000000
NS
USD
40201600.00000000
1.062627794099
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1289800.00000000
NS
USD
236355850.00000000
6.247470138202
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
353686.00000000
NS
USD
31615991.54000000
0.835688911595
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
104300.00000000
NS
USD
40461099.00000000
1.069486994975
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
36169763.71500000
NS
USD
36176997.67000000
0.956247592911
Long
STIV
RF
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
188415.00000000
NS
USD
32535502.20000000
0.859993854291
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
110500.00000000
NS
USD
31271500.00000000
0.826583147515
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
143000.00000000
NS
USD
55283800.00000000
1.461287671222
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
271100.00000000
NS
USD
46049046.00000000
1.217190265346
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC W/I
12685J105
15200.00000000
NS
USD
28680728.00000000
0.758102630935
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
236700.00000000
NS
USD
40750272.00000000
1.077130553119
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
336100.00000000
NS
USD
31687508.00000000
0.837579268649
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
89500.00000000
NS
USD
35245100.00000000
0.931615230881
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
102500.00000000
NS
USD
34358000.00000000
0.908166982151
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
106900.00000000
NS
USD
41524236.00000000
1.097588337338
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
180600.00000000
NS
USD
46625502.00000000
1.232427424257
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
268500.00000000
NS
USD
44734785.00000000
1.182451094087
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
74180.00000000
NS
USD
181175006.60000000
4.788903864753
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
128800.00000000
NS
USD
54061224.00000000
1.428971961449
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
284400.00000000
NS
USD
49710276.00000000
1.313965636440
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
55400.00000000
NS
USD
79162168.00000000
2.092452040663
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
229600.00000000
NS
USD
46457264.00000000
1.227980477498
Long
EC
CORP
IE
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
196100.00000000
NS
USD
50115316.00000000
1.324671846186
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
155200.00000000
NS
USD
38323536.00000000
1.012985914037
Long
EC
CORP
US
N
1
N
N
N
2020-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer