Titelia

Holdings of Fidelity Stock Selector Large Cap Value Fund

Fidelity Devonshire Trust · 152 declared positions · as of Apr 30, 2026

Original filing · Net assets 787.9M $ · Ten largest lines: 25.1 % of the equity sleeve

Sector breakdown

  • Financials 15.8 %
  • Industrials 10.9 %
  • Health care 9.5 %
  • Technology 9.0 %
  • Communication 8.3 %
  • Consumer discretionary 6.1 %
  • Consumer staples 6.0 %
  • Energy 5.4 %
  • Materials 2.3 %
  • Real estate 2.3 %
  • Utilities 2.3 %
  • Unattributed 22.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 97.6 %
  • CAD 1.0 %
  • KRW 0.8 %
  • EUR 0.7 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 94.7 %
  • TW 1.0 %
  • GB 1.0 %
  • CA 1.0 %
  • KR 0.8 %
  • GG 0.7 %
  • PT 0.4 %
  • FR 0.3 %
  • IE 0.1 %
  • BM 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US141733.9M $94.68 %
TW18.1M $1.04 %
GB27.8M $1.01 %
CA17.4M $0.96 %
KR15.8M $0.75 %
GG15.5M $0.72 %
PT12.9M $0.37 %
FR12.5M $0.32 %
IE2766.1K $0.10 %
BM1436.5K $0.06 %

Positions

CompanySharesValue (USD)Weight
Alphabet Inc 102,18739.3M $4.99 %
Exxon Mobil Corp 149,20023M $2.92 %
Amazon.com Inc 80,88221.4M $2.72 %
Western Digital Corp 43,71419M $2.41 %
Cummins Inc 24,80016.6M $2.11 %
Bank of America Corp 307,50516.4M $2.09 %
Boeing Co/The 68,00415.6M $1.98 %
Johnson & Johnson 65,88515.1M $1.92 %
Westinghouse Air Brake Technologies Corp 52,02514M $1.78 %
FedEx Corp 34,24013.8M $1.75 %
Wells Fargo & Co 163,56913.5M $1.71 %
Chubb Ltd 37,03412.1M $1.54 %
Walmart Inc 87,10611.5M $1.46 %
Charles Schwab Corp/The 114,16510.5M $1.33 %
Procter & Gamble Co/The 68,69310.1M $1.28 %
Lowe's Cos Inc 42,08310M $1.28 %
T-Mobile US Inc 51,12210M $1.27 %
Cisco Systems, Inc. 107,9109.9M $1.25 %
CRH PLC 82,9229.8M $1.25 %
Truist Financial Corp 180,6009.3M $1.18 %
Parker-Hannifin Corp 10,1439.2M $1.17 %
JPMorgan Chase & Co 28,0558.8M $1.12 %
UnitedHealth Group Inc 23,0608.5M $1.08 %
Merck & Co Inc 78,2008.5M $1.08 %
CSX Corp 182,8008.3M $1.05 %
Taiwan Semiconductor Manufacturing Co Ltd 20,3278.1M $1.02 %
Marathon Petroleum Corp 32,1008M $1.01 %
Corteva Inc 98,1227.9M $1.01 %
QUALCOMM Inc 43,4097.8M $0.99 %
Hartford Insurance Group Inc/The 54,5867.5M $0.95 %
IMPERIAL OIL LTD 55,6007.4M $0.95 %
Sempra 77,7657.4M $0.94 %
Blackrock Inc 6,8207.3M $0.92 %
Verizon Communications Inc 150,7747.2M $0.92 %
Coca-Cola Co/The 88,9257M $0.89 %
Salesforce Inc 39,4257M $0.88 %
McDonald's Corp. 23,4166.9M $0.87 %
Meta Platforms Inc 10,9396.7M $0.85 %
Intel Corp 70,3006.6M $0.84 %
State Street Corp 43,2676.6M $0.84 %
Citigroup Inc 51,2006.6M $0.83 %
Morgan Stanley 33,7006.4M $0.82 %
Intercontinental Exchange Inc 40,0976.3M $0.80 %
Thermo Fisher Scientific Inc 13,1756.3M $0.80 %
Philip Morris International Inc. 37,1396.1M $0.78 %
Samsung Electronics Co Ltd 38,5905.8M $0.74 %
Shell PLC 64,5005.8M $0.74 %
Berkshire Hathaway Inc 12,3345.8M $0.74 %
3M Co 39,5365.8M $0.74 %
Constellation Energy Corp. 18,2745.7M $0.73 %
Caterpillar Inc 6,3005.6M $0.71 %
Cencora Inc 18,2005.6M $0.71 %
Vontier Corp 154,5595.5M $0.70 %
Amdocs Ltd 85,7375.5M $0.70 %
Accenture PLC 31,0005.5M $0.70 %
KKR & Co Inc 53,0005.5M $0.70 %
Equinix Inc 5,1025.5M $0.70 %
PG&E Corp 331,0565.5M $0.70 %
Eversource Energy 76,0155.4M $0.68 %
U-Haul Holding Co 111,6505.3M $0.68 %
Ventas Inc 60,4865.3M $0.67 %
Reliance Inc 14,4005.2M $0.66 %
Prologis Inc 36,3465.2M $0.66 %
Abbott Laboratories 55,7005.1M $0.64 %
RTX Corp 28,6825.1M $0.64 %
Targa Resources Corp 18,9004.9M $0.62 %
Arthur J Gallagher & Co 23,0614.8M $0.60 %
Dover Corp 20,8004.7M $0.60 %
James Hardie Industries PLC 222,8004.7M $0.59 %
Apollo Global Management Inc 35,4584.6M $0.58 %
Vistra Corp 28,3874.5M $0.57 %
Capital One Financial Corp 23,4004.5M $0.57 %
Smurfit Westrock PLC 109,8884.2M $0.54 %
CVS Health Corp 49,9004.2M $0.53 %
Dick's Sporting Goods Inc 17,7804M $0.51 %
M&T Bank Corp 18,3004M $0.51 %
Somnigroup International Inc 52,1624M $0.50 %
Hilton Worldwide Holdings Inc 11,8263.8M $0.49 %
Tanger Inc 103,1463.8M $0.49 %
PepsiCo Inc 23,6813.8M $0.48 %
Gen Digital Inc 194,1603.7M $0.48 %
Brown & Brown Inc 61,7003.7M $0.47 %
Reinsurance Group of America Inc 17,3003.7M $0.46 %
Evergy Inc 43,8403.6M $0.46 %
General Motors Co 45,6413.5M $0.45 %
Gilead Sciences Inc 24,1003.2M $0.40 %
Twilio Inc 21,1003.1M $0.40 %
Mondelez International Inc 49,3273M $0.38 %
KeyCorp 133,3822.9M $0.37 %
Fox Corp 45,9002.9M $0.37 %
Galp Energia SGPS SA 123,6002.9M $0.37 %
MarketAxess Holdings Inc 17,6202.8M $0.35 %
Danaher Corp 15,2002.7M $0.35 %
Boston Scientific Corp 46,6002.7M $0.34 %
Extra Space Storage Inc 18,7072.7M $0.34 %
CBRE Group Inc 18,4572.6M $0.33 %
Invitation Homes Inc 90,5342.6M $0.33 %
Cheniere Energy Inc 9,4002.6M $0.33 %
Northrop Grumman Corp 4,3692.5M $0.32 %
Stryker Corp 7,9002.5M $0.32 %
Capgemini SE 20,1562.5M $0.31 %
Williams-Sonoma Inc 13,2282.4M $0.30 %
Sun Communities Inc 18,5412.4M $0.30 %
Dolby Laboratories Inc 35,6002.3M $0.29 %
Keurig Dr Pepper Inc 76,4192.2M $0.29 %
Kenvue Inc 127,4852.2M $0.28 %
Cigna Group/The 7,1002.1M $0.26 %
British American Tobacco PLC 33,5002M $0.25 %
Deere & Co 3,3001.9M $0.25 %
Carnival Corp 69,1501.8M $0.23 %
American Financial Group Inc/OH 13,7331.8M $0.23 %
SLM Corp 79,1001.8M $0.23 %
Knight-Swift Transportation Holdings Inc 28,1001.8M $0.23 %
Regeneron Pharmaceuticals, Inc. 2,4901.8M $0.22 %
American Tower Corp 9,5841.8M $0.22 %
US Foods Holding Corp 18,6991.7M $0.22 %
HCA Healthcare Inc 3,5001.5M $0.19 %
Target Corp 11,2651.5M $0.19 %
Quest Diagnostics Inc 7,2001.4M $0.18 %
Comcast Corp 48,6811.3M $0.17 %
Kroger Co/The 17,3541.2M $0.15 %
Medtronic PLC 12,9001M $0.13 %
Elevance Health Inc 2,400903.4K $0.11 %
Pfizer Inc 33,400891.8K $0.11 %
Becton Dickinson & Co 5,400804.8K $0.10 %
Constellation Brands Inc 4,886765K $0.10 %
Revolution Medicines Inc 5,300763.8K $0.10 %
Edwards Lifesciences Corp 8,900743.2K $0.09 %
Biogen Inc 3,600681.4K $0.09 %
Mettler-Toledo International Inc 500638.3K $0.08 %
Humana Inc 2,600614.7K $0.08 %
Solventum Corp 9,000606.2K $0.08 %
Viatris Inc 40,300602.1K $0.08 %
United Therapeutics Corp 1,000571.4K $0.07 %
Darling Ingredients Inc 8,493545.5K $0.07 %
Jazz Pharmaceuticals PLC 2,200446.6K $0.06 %
Moderna Inc 9,700445.6K $0.06 %
Roivant Sciences Ltd 15,300436.5K $0.06 %
Performance Food Group Co 4,800434.7K $0.06 %
Alnylam Pharmaceuticals Inc 1,400433.3K $0.06 %
Colgate-Palmolive Co 4,700401.2K $0.05 %
Cardinal Health, Inc. 2,000385.8K $0.05 %
Zoetis Inc 3,200367.9K $0.05 %
GE HealthCare Technologies Inc 5,400328.5K $0.04 %
ICON PLC 2,700319.5K $0.04 %
Estee Lauder Cos Inc/The 3,900299.2K $0.04 %
Bunge Global SA 2,300292.3K $0.04 %
J M Smucker Co/The 2,600254.9K $0.03 %
Insmed Inc 1,700231.8K $0.03 %
Waters Corp 730225.7K $0.03 %
McCormick & Co Inc/MD 3,600183K $0.02 %
Lamb Weston Holdings Inc 4,052176.5K $0.02 %