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FIDELITY DEVONSHIRE TRUST

CIK: 0000035341 Equity
Report date: 2026-06-26
AUM $788M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

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

74 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SGI SOMNIGROUP INTERNATIONAL INC Since 2026-07-07 88023U101 Equity (Common)
0.50%
 $3.96 52,162
2 EQIX EQUINIX INC Since 2026-07-07 29444U700 Equity (Common)
0.70%
 $5.53 5,102
3 TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 883556102 Equity (Common)
0.80%
 $6.31 13,175
4 LW LAMB WESTON HOLDINGS INC Since 2026-07-07 513272104 Equity (Common)
0.02%
 $0.18 4,052
5 EXR EXTRA SPACE STORAGE INC Since 2026-07-07 30225T102 Equity (Common)
0.34%
 $2.68 18,707
6 FOXA FOX CORPORATION Since 2026-07-07 35137L105 Equity (Common)
0.37%
 $2.91 45,900
7 TMUS T-MOBILE US INC Since 2026-07-07 872590104 Equity (Common)
1.27%
 $9.99 51,122
8 STZ CONSTELLATION BRANDS INC Since 2026-07-07 21036P108 Equity (Common)
0.10%
 $0.77 4,886
9 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
2.72%
 $21.44 80,882
10 ACN ACCENTURE PLC Since 2026-07-07 N/A Equity (Common)
0.70%
 $5.54 31,000
11 ES EVERSOURCE ENERGY Since 2026-07-07 30040W108 Equity (Common)
0.68%
 $5.37 76,015
12 JHX JAMES HARDIE INDUSTRIES PLC Since 2026-07-07 N/A Equity (Common)
0.59%
 $4.68 222,800
13 SUI SUN COMMUNITIES INC Since 2026-07-07 866674104 Equity (Common)
0.30%
 $2.37 18,541
14 REGN REGENERON PHARMACEUTICALS INC Since 2026-07-07 75886F107 Equity (Common)
0.22%
 $1.76 2,490
15 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
0.85%
 $6.69 10,939
16 APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-07-07 03769M106 Equity (Common)
0.58%
 $4.56 35,458
17 CBRE CBRE GROUP INC Since 2026-07-07 12504L109 Equity (Common)
0.33%
 $2.63 18,457
18 HCA HCA HEALTHCARE INC Since 2026-07-07 40412C101 Equity (Common)
0.19%
 $1.52 3,500
19 VTR VENTAS INC Since 2026-07-07 92276F100 Equity (Common)
0.67%
 $5.31 60,486
20 DAR DARLING INGREDIENTS INC Since 2026-07-07 237266101 Equity (Common)
0.07%
 $0.55 8,493
21 DLB DOLBY LABORATORIES INC Since 2026-07-07 25659T107 Equity (Common)
0.29%
 $2.28 35,600
22 MDT MEDTRONIC PLC Since 2026-07-07 N/A Equity (Common)
0.13%
 $1.04 12,900
23 BIIB BIOGEN INC Since 2026-07-07 09062X103 Equity (Common)
0.09%
 $0.68 3,600
24 RS RELIANCE INC Since 2026-07-07 759509102 Equity (Common)
0.66%
 $5.22 14,400
25 SRE SEMPRA Since 2026-07-07 816851109 Equity (Common)
0.94%
 $7.40 77,765
26 BG BUNGE GLOBAL SA Since 2026-07-07 N/A Equity (Common)
0.04%
 $0.29 2,300
27 CMI CUMMINS INC Since 2026-07-07 231021106 Equity (Common)
2.11%
 $16.64 24,800
28 CTVA CORTEVA INC Since 2026-07-07 22052L104 Equity (Common)
1.01%
 $7.95 98,122
29 PFE PFIZER INC Since 2026-07-07 717081103 Equity (Common)
0.11%
 $0.89 33,400
30 ELV ELEVANCE HEALTH INC Since 2026-07-07 036752103 Equity (Common)
0.11%
 $0.90 2,400
31 WMT WALMART INC Since 2026-07-07 931142103 Equity (Common)
1.46%
 $11.49 87,106
32 MKTX MARKETAXESS HOLDINGS INC Since 2026-07-07 57060D108 Equity (Common)
0.35%
 $2.77 17,620
33 MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 609207105 Equity (Common)
0.38%
 $3.03 49,327
34 KDP KEURIG DR PEPPER INC Since 2026-07-07 49271V100 Equity (Common)
0.29%
 $2.25 76,419
35 RVMD REVOLUTION MEDICINES INC Since 2026-07-07 76155X100 Equity (Common)
0.10%
 $0.76 5,300
36 BLK BLACKROCK INC Since 2026-07-07 09290D101 Equity (Common)
0.92%
 $7.27 6,820
37 MRNA MODERNA INC Since 2026-07-07 60770K107 Equity (Common)
0.06%
 $0.45 9,700
38 VTRS VIATRIS INC Since 2026-07-07 92556V106 Equity (Common)
0.08%
 $0.60 40,300
39 KEY KEYCORP Since 2026-07-07 493267108 Equity (Common)
0.37%
 $2.95 133,382
40 GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-07-07 36266G107 Equity (Common)
0.04%
 $0.33 5,400
41 KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Since 2026-07-07 499049104 Equity (Common)
0.23%
 $1.82 28,100
42 ABT ABBOTT LABORATORIES Since 2026-07-07 002824100 Equity (Common)
0.64%
 $5.06 55,700
43 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
0.71%
 $5.61 6,300
44 ROIV ROIVANT SCIENCES LTD Since 2026-07-07 N/A Equity (Common)
0.06%
 $0.44 15,300
45 C CITIGROUP INC Since 2026-07-07 172967424 Equity (Common)
0.83%
 $6.55 51,200
46 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866F104 Equity (Common)
0.80%
 $6.34 40,097
47 CRH CRH PLC Since 2026-07-07 N/A Equity (Common)
1.25%
 $9.82 82,922
48 ZTS ZOETIS INC Since 2026-07-07 98978V103 Equity (Common)
0.05%
 $0.37 3,200
49 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343V104 Equity (Common)
0.92%
 $7.24 150,774
50 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172109 Equity (Common)
0.78%
 $6.13 37,139
51 CRM SALESFORCE INC Since 2026-07-07 79466L302 Equity (Common)
0.88%
 $6.96 39,425
52 WSM WILLIAMS-SONOMA INC Since 2026-07-07 969904101 Equity (Common)
0.30%
 $2.40 13,228
53 SW SMURFIT WESTROCK PLC Since 2026-07-07 N/A Equity (Common)
0.54%
 $4.22 109,888
54 EVRG EVERGY INC Since 2026-07-07 30034W106 Equity (Common)
0.46%
 $3.63 43,840
55 ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 02043Q107 Equity (Common)
0.05%
 $0.43 1,400
56 TWLO TWILIO INC Since 2026-07-07 90138F102 Equity (Common)
0.40%
 $3.12 21,100
57 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
0.82%
 $6.42 33,700
58 CAH CARDINAL HEALTH INC Since 2026-07-07 14149Y108 Equity (Common)
0.05%
 $0.39 2,000
59 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 060505104 Equity (Common)
2.09%
 $16.44 307,505
60 HUM HUMANA INC Since 2026-07-07 444859102 Equity (Common)
0.08%
 $0.61 2,600
61 PEP PEPSICO INC Since 2026-07-07 713448108 Equity (Common)
0.48%
 $3.75 23,681
62 GILD GILEAD SCIENCES INC Since 2026-07-07 375558103 Equity (Common)
0.40%
 $3.15 24,100
63 GEN GEN DIGITAL INC Since 2026-07-07 668771108 Equity (Common)
0.48%
 $3.75 194,160
64 KVUE KENVUE INC Since 2026-07-07 49177J102 Equity (Common)
0.28%
 $2.23 127,485
65 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-07-07 43300A203 Equity (Common)
0.49%
 $3.83 11,826
66 USFD US FOODS HOLDING CORP Since 2026-07-07 912008109 Equity (Common)
0.22%
 $1.75 18,699
67 COR CENCORA INC Since 2026-07-07 03073E105 Equity (Common)
0.71%
 $5.61 18,200
68 DOX AMDOCS LIMITED Since 2026-07-07 N/A Equity (Common)
0.70%
 $5.54 85,737
69 CSCO CISCO SYSTEMS INC Since 2026-07-07 17275R102 Equity (Common)
1.25%
 $9.87 107,910
70 VST VISTRA CORP Since 2026-07-07 92840M102 Equity (Common)
0.57%
 $4.48 28,387
71 SKT TANGER INC Since 2026-07-07 875465106 Equity (Common)
0.49%
 $3.83 103,146
72 JAZZ JAZZ PHARMACEUTICALS PLC Since 2026-07-07 N/A Equity (Common)
0.06%
 $0.45 2,200
73 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
4.99%
 $39.32 102,187
74 LNG CHENIERE ENERGY INC Since 2026-07-07 16411R208 Equity (Common)
0.33%
 $2.58 9,400
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 $788M 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 74 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 $788M 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 SOMNIGROUP INTERNATIONAL INC, EQUINIX INC, THERMO FISHER SCIENTIFIC INC , among others. The complete list of all 74 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.