FIDELITY DEVONSHIRE TRUST
CIK: 0000035341
Equity
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 |