FIDELITY DEVONSHIRE TRUST
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
| # | 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 |