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FIDELITY DEVONSHIRE TRUST

CIK: 0000035341 Equity
Report date: 2026-03-25
AUM $771M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

About this Fund

Fidelity Devonshire Trust is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment options to help them achieve their financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to different investor needs and risk profiles. Whether it's equity, debt, hybrid, or sector-specific funds, Fidelity Devonshire Trust has a comprehensive suite of products that enable investors to create a well-rounded investment portfolio. The company's investment approach is centered around a deep understanding of the markets, backed by rigorous research and a commitment to delivering consistent long-term performance. By leveraging the expertise of its experienced fund managers, Fidelity Devonshire Trust is able to navigate complex market conditions, identifying opportunities for growth and mitigating potential risks. For investors looking to adopt a disciplined approach to investing, the company's Systematic Investment Plan (SIP) facility provides a convenient and flexible way to invest in mutual funds, allowing them to benefit from the power of compounding and rupee cost averaging. Fidelity Devonshire Trust's investor-centric approach has earned it the trust of a large and loyal client base, who appreciate the company's transparency, accountability, and dedication to delivering exceptional customer service. As a trusted partner in the journey to financial freedom, Fidelity Devonshire Trust is committed to helping investors achieve their goals, whether it's saving for retirement, funding a child's education, or building wealth over the long term. With its proven track record, extensive product range, and unwavering commitment to excellence, Fidelity Devonshire Trust has established itself as a leader in the mutual fund industry, and a preferred choice for investors seeking reliable and effective wealth management solutions. By combining cutting-edge investment strategies with a customer-focused approach, the company continues to push the boundaries of innovation, always seeking new and better ways to serve the evolving needs of its investors. As a result, Fidelity Devonshire Trust has become synonymous with trust, integrity, and investment excellence, and its mutual funds are widely regarded as a cornerstone of a well-diversified investment portfolio. With a strong foundation built on years of experience, expertise, and a passion for delivering outstanding results, Fidelity Devonshire Trust remains poised to navigate the complexities of an ever-changing investment landscape, always with the interests of its investors at heart.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

71 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT ABBOTT LABORATORIES Since 2026-05-10 002824100 Equity (Common)
0.78%
$6.03 55,200
2 DOX AMDOCS LIMITED Since 2026-05-10 N/A Equity (Common)
0.92%
$7.12 86,837
3 GOOG ALPHABET INC Since 2026-05-10 02079K305 Equity (Common)
4.26%
$32.83 97,143
4 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
2.50%
$19.28 80,587
5 COR CENCORA INC Since 2026-05-10 03073E105 Equity (Common)
0.84%
$6.50 18,100
6 AIZ ASSURANT INC Since 2026-05-10 04621X108 Equity (Common)
0.39%
$3.00 12,600
7 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 060505104 Equity (Common)
2.14%
$16.47 309,605
8 BIIB BIOGEN INC Since 2026-05-10 09062X103 Equity (Common)
0.09%
$0.67 3,700
9 CRH CRH PLC Since 2026-05-10 N/A Equity (Common)
1.03%
$7.92 64,722
10 CBRE CBRE GROUP INC Since 2026-05-10 12504L109 Equity (Common)
0.40%
$3.11 18,247
11 CAH CARDINAL HEALTH INC Since 2026-05-10 14149Y108 Equity (Common)
0.03%
$0.24 1,100
12 CAT CATERPILLAR INC Since 2026-05-10 149123101 Equity (Common)
0.55%
$4.21 6,400
13 LNG CHENIERE ENERGY INC Since 2026-05-10 16411R208 Equity (Common)
0.26%
$2.03 9,600
14 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275R102 Equity (Common)
0.54%
$4.18 53,410
15 C CITIGROUP INC Since 2026-05-10 172967424 Equity (Common)
0.97%
$7.50 64,800
16 CAG CONAGRA BRANDS INC Since 2026-05-10 205887102 Equity (Common)
0.02%
$0.18 9,500
17 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036P108 Equity (Common)
0.11%
$0.88 5,586
18 CMI CUMMINS INC Since 2026-05-10 231021106 Equity (Common)
1.90%
$14.64 25,300
19 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266101 Equity (Common)
0.06%
$0.45 9,793
20 DLB DOLBY LABORATORIES INC Since 2026-05-10 25659T107 Equity (Common)
0.08%
$0.63 9,800
21 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271V100 Equity (Common)
0.28%
$2.17 78,919
22 EME EMCOR GROUP INC Since 2026-05-10 29084Q100 Equity (Common)
1.39%
$10.74 14,900
23 EQIX EQUINIX INC Since 2026-05-10 29444U700 Equity (Common)
0.58%
$4.49 5,463
24 ES EVERSOURCE ENERGY Since 2026-05-10 30040W108 Equity (Common)
0.67%
$5.14 74,415
25 EXR EXTRA SPACE STORAGE INC Since 2026-05-10 30225T102 Equity (Common)
0.30%
$2.35 17,000
26 META META PLATFORMS INC Since 2026-05-10 30303M102 Equity (Common)
0.38%
$2.89 4,039
27 ACN ACCENTURE PLC Since 2026-05-10 N/A Equity (Common)
0.99%
$7.65 29,000
28 GILD GILEAD SCIENCES INC Since 2026-05-10 375558103 Equity (Common)
0.44%
$3.39 23,900
29 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 43300A203 Equity (Common)
0.46%
$3.56 11,926
30 HUM HUMANA INC Since 2026-05-10 444859102 Equity (Common)
0.07%
$0.53 2,700
31 JAZZ JAZZ PHARMACEUTICALS PLC Since 2026-05-10 N/A Equity (Common)
0.02%
$0.18 1,100
32 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866F104 Equity (Common)
0.91%
$7.02 40,397
33 DBX DROPBOX INC Since 2026-05-10 26210C104 Equity (Common)
0.31%
$2.42 94,903
34 KEY KEYCORP Since 2026-05-10 493267108 Equity (Common)
0.39%
$3.00 139,382
35 MKTX MARKETAXESS HOLDINGS INC Since 2026-05-10 57060D108 Equity (Common)
0.40%
$3.07 18,120
36 PEP PEPSICO INC Since 2026-05-10 713448108 Equity (Common)
0.48%
$3.67 23,881
37 PFE PFIZER INC Since 2026-05-10 717081103 Equity (Common)
0.11%
$0.87 33,000
38 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172109 Equity (Common)
0.86%
$6.65 37,039
39 TWLO TWILIO INC Since 2026-05-10 90138F102 Equity (Common)
0.37%
$2.82 23,400
40 REGN REGENERON PHARMACEUTICALS INC Since 2026-05-10 75886F107 Equity (Common)
0.24%
$1.85 2,490
41 RS RELIANCE INC Since 2026-05-10 759509102 Equity (Common)
0.52%
$3.99 12,100
42 MDT MEDTRONIC PLC Since 2026-05-10 N/A Equity (Common)
0.12%
$0.95 9,200
43 CRM SALESFORCE INC Since 2026-05-10 79466L302 Equity (Common)
1.25%
$9.62 45,325
44 SRE SEMPRA Since 2026-05-10 816851109 Equity (Common)
0.86%
$6.63 76,165
45 SUI SUN COMMUNITIES INC Since 2026-05-10 866674104 Equity (Common)
0.31%
$2.36 18,516
46 GEN GEN DIGITAL INC Since 2026-05-10 668771108 Equity (Common)
0.52%
$4.01 167,260
47 TMUS T-MOBILE US INC Since 2026-05-10 872590104 Equity (Common)
1.22%
$9.41 47,699
48 SKT TANGER INC Since 2026-05-10 875465106 Equity (Common)
0.43%
$3.29 100,621
49 SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 88023U101 Equity (Common)
0.55%
$4.24 48,312
50 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556102 Equity (Common)
0.98%
$7.57 13,075
51 VTR VENTAS INC Since 2026-05-10 92276F100 Equity (Common)
0.61%
$4.68 60,300
52 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343V104 Equity (Common)
1.26%
$9.72 218,282
53 WMT WALMART INC Since 2026-05-10 931142103 Equity (Common)
1.36%
$10.47 87,906
54 WSM WILLIAMS-SONOMA INC Since 2026-05-10 969904101 Equity (Common)
0.43%
$3.31 16,188
55 USFD US FOODS HOLDING CORP Since 2026-05-10 912008109 Equity (Common)
0.25%
$1.91 22,799
56 MRNA MODERNA INC Since 2026-05-10 60770K107 Equity (Common)
0.05%
$0.38 8,700
57 LW LAMB WESTON HOLDINGS INC Since 2026-05-10 513272104 Equity (Common)
0.02%
$0.17 3,752
58 VST VISTRA CORP Since 2026-05-10 92840M102 Equity (Common)
0.42%
$3.26 20,587
59 CNR CORE NATURAL RESOURCES INC Since 2026-05-10 218937100 Equity (Common)
0.54%
$4.14 43,452
60 EVRG EVERGY INC Since 2026-05-10 30034W106 Equity (Common)
0.43%
$3.29 42,940
61 ZM ZOOM COMMUNICATIONS INC Since 2026-05-10 98980L101 Equity (Common)
0.82%
$6.35 68,929
62 CTVA CORTEVA INC Since 2026-05-10 22052L104 Equity (Common)
0.83%
$6.41 88,022
63 RVMD REVOLUTION MEDICINES INC Since 2026-05-10 76155X100 Equity (Common)
0.05%
$0.40 4,100
64 VTRS VIATRIS INC Since 2026-05-10 92556V106 Equity (Common)
0.07%
$0.52 39,500
65 KD KYNDRYL HOLDINGS INC Since 2026-05-10 50155Q100 Equity (Common)
0.26%
$1.99 86,700
66 APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-05-10 03769M106 Equity (Common)
0.62%
$4.80 35,658
67 KVUE KENVUE INC Since 2026-05-10 49177J102 Equity (Common)
0.29%
$2.24 128,585
68 WAY WAYSTAR HOLDING CORP Since 2026-05-10 946784105 Equity (Common)
0.03%
$0.22 8,400
69 SW SMURFIT WESTROCK PLC Since 2026-05-10 N/A Equity (Common)
0.71%
$5.47 131,388
70 BLK BLACKROCK INC Since 2026-05-10 09290D101 Equity (Common)
1.13%
$8.75 7,820
71 APTV APTIV PLC Since 2026-05-10 N/A Equity (Common)
0.21%
$1.64 21,671
Frequently Asked Questions — FIDELITY DEVONSHIRE TRUST
What type of mutual fund is FIDELITY DEVONSHIRE TRUST?
FIDELITY DEVONSHIRE TRUST is a SEC-registered Equity fund, with $771M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIDELITY DEVONSHIRE TRUST holds 71 portfolio positions, all detailed in the holdings table on this page.
What are FIDELITY DEVONSHIRE TRUST's assets under management (AUM)?
FIDELITY DEVONSHIRE TRUST has $771M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIDELITY DEVONSHIRE TRUST's top holdings?
According to FIDELITY DEVONSHIRE TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBOTT LABORATORIES, AMDOCS LIMITED, ALPHABET INC , among others. The complete list of all 71 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIDELITY DEVONSHIRE TRUST's expense ratio?
Expense ratio data for FIDELITY DEVONSHIRE TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIDELITY DEVONSHIRE TRUST's SEC filings?
FIDELITY DEVONSHIRE TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000035341. You can access all of FIDELITY DEVONSHIRE TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000035341). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIDELITY DEVONSHIRE TRUST's holdings data on StockSifting?
Holdings data for FIDELITY DEVONSHIRE TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.