Holdings of Fidelity Series All-Sector Equity Fund
Fidelity Devonshire Trust ·295 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.4B $ · Ten largest lines: 41.9 % of the equity sleeve
Sector breakdown
- Technology 31.2 %
- Communication 10.4 %
- Financials 9.9 %
- Industrials 9.5 %
- Consumer discretionary 8.6 %
- Health care 7.6 %
- Consumer staples 4.4 %
- Energy 3.0 %
- Utilities 2.2 %
- Materials 2.0 %
- Real estate 1.2 %
- Unattributed 10.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- IE 0.2 %
- KY 0.1 %
- JE 0.1 %
- NL 0.1 %
- BM 0.0 %
- GB 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 287 | 5.3B $ | 99.41 % |
| 2 | IE | 1 | 9.9M $ | 0.19 % |
| 3 | KY | 1 | 7.3M $ | 0.14 % |
| 4 | JE | 2 | 6.2M $ | 0.12 % |
| 5 | NL | 1 | 3.5M $ | 0.07 % |
| 6 | BM | 1 | 1.8M $ | 0.03 % |
| 7 | GB | 1 | 1.8M $ | 0.03 % |
| 8 | CH | 1 | 811.9K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | DraftKings Inc | 472,400 | 11M $ | 0.20 % |
| 102 | Brown & Brown Inc | 183,100 | 11M $ | 0.20 % |
| 103 | Moody's Corp | 22,800 | 10.5M $ | 0.20 % |
| 104 | Lockheed Martin Corp | 20,000 | 10.4M $ | 0.19 % |
| 105 | Reinsurance Group of America Inc | 48,538 | 10.3M $ | 0.19 % |
| 106 | CSX Corp | 222,100 | 10.1M $ | 0.19 % |
| 107 | Jazz Pharmaceuticals PLC | 48,900 | 9.9M $ | 0.18 % |
| 108 | Seagate Technology Holdings PLC | 14,700 | 9.9M $ | 0.18 % |
| 109 | United Rentals Inc | 10,300 | 9.9M $ | 0.18 % |
| 110 | Constellation Energy Corp. | 30,688 | 9.6M $ | 0.18 % |
| 111 | Omnicom Group Inc | 124,200 | 9.5M $ | 0.18 % |
| 112 | Nasdaq Inc | 103,400 | 9.5M $ | 0.18 % |
| 113 | Floor & Decor Holdings Inc | 195,600 | 9.5M $ | 0.18 % |
| 114 | American Financial Group Inc/OH | 69,800 | 9.3M $ | 0.17 % |
| 115 | Booking Holdings Inc | 54,950 | 9.3M $ | 0.17 % |
| 116 | Extra Space Storage Inc | 64,300 | 9.2M $ | 0.17 % |
| 117 | Corpay Inc | 28,900 | 8.9M $ | 0.16 % |
| 118 | Fox Corp | 138,400 | 8.8M $ | 0.16 % |
| 119 | Raymond James Financial Inc | 55,100 | 8.7M $ | 0.16 % |
| 120 | Elanco Animal Health Inc | 389,710 | 8.7M $ | 0.16 % |
| 121 | Hubbell Inc | 17,000 | 8.6M $ | 0.16 % |
| 122 | M&T Bank Corp | 38,314 | 8.4M $ | 0.16 % |
| 123 | Virtu Financial Inc | 165,882 | 8.2M $ | 0.15 % |
| 124 | Mondelez International Inc | 133,732 | 8.2M $ | 0.15 % |
| 125 | Northrop Grumman Corp | 14,100 | 8.2M $ | 0.15 % |
| 126 | Duke Energy Corp | 63,000 | 8.2M $ | 0.15 % |
| 127 | Ecolab Inc | 30,500 | 7.9M $ | 0.15 % |
| 128 | Viatris Inc | 529,300 | 7.9M $ | 0.15 % |
| 129 | Chipotle Mexican Grill Inc | 231,100 | 7.9M $ | 0.15 % |
| 130 | Lazard Inc | 161,800 | 7.8M $ | 0.15 % |
| 131 | Carnival Corp | 293,700 | 7.8M $ | 0.14 % |
| 132 | HCA Healthcare Inc | 17,700 | 7.7M $ | 0.14 % |
| 133 | Honeywell International Inc | 35,800 | 7.7M $ | 0.14 % |
| 134 | American Electric Power Co Inc | 55,900 | 7.7M $ | 0.14 % |
| 135 | Genuine Parts Co | 69,800 | 7.5M $ | 0.14 % |
| 136 | NRG Energy Inc | 48,107 | 7.5M $ | 0.14 % |
| 137 | ROBLOX Corp | 134,500 | 7.4M $ | 0.14 % |
| 138 | GLOBALFOUNDRIES Inc | 113,400 | 7.3M $ | 0.14 % |
| 139 | MarketAxess Holdings Inc | 45,634 | 7.2M $ | 0.13 % |
| 140 | Jones Lang LaSalle Inc | 22,400 | 7.1M $ | 0.13 % |
| 141 | Medline Inc | 158,200 | 7M $ | 0.13 % |
| 142 | US Foods Holding Corp | 74,565 | 7M $ | 0.13 % |
| 143 | Invitation Homes Inc | 241,900 | 7M $ | 0.13 % |
| 144 | Kenvue Inc | 390,352 | 6.8M $ | 0.13 % |
| 145 | Sempra | 71,788 | 6.8M $ | 0.13 % |
| 146 | Entergy Corp | 57,400 | 6.8M $ | 0.13 % |
| 147 | Freeport-McMoRan Inc | 114,834 | 6.6M $ | 0.12 % |
| 148 | Alphabet Inc | 17,100 | 6.6M $ | 0.12 % |
| 149 | Nucor Corp | 29,200 | 6.6M $ | 0.12 % |
| 150 | Dick's Sporting Goods Inc | 28,900 | 6.6M $ | 0.12 % |
| 151 | Carlyle Group Inc/The | 130,800 | 6.5M $ | 0.12 % |
| 152 | General Motors Co | 84,900 | 6.5M $ | 0.12 % |
| 153 | TransUnion | 91,100 | 6.5M $ | 0.12 % |
| 154 | Baldwin Insurance Group Inc/The | 283,400 | 6.4M $ | 0.12 % |
| 155 | AutoZone Inc | 1,720 | 6.4M $ | 0.12 % |
| 156 | SLM Corp | 275,048 | 6.3M $ | 0.12 % |
| 157 | Roku Inc | 54,300 | 6.3M $ | 0.12 % |
| 158 | Evercore Inc | 19,400 | 6.2M $ | 0.12 % |
| 159 | Iron Mountain Inc | 48,600 | 6.1M $ | 0.11 % |
| 160 | Wintrust Financial Corp | 40,100 | 6M $ | 0.11 % |
| 161 | Thermo Fisher Scientific Inc | 12,600 | 6M $ | 0.11 % |
| 162 | Vistra Corp | 38,000 | 6M $ | 0.11 % |
| 163 | Union Pacific Corp | 22,100 | 6M $ | 0.11 % |
| 164 | Xcel Energy Inc | 71,400 | 5.9M $ | 0.11 % |
| 165 | Birkenstock Holding Plc | 152,800 | 5.9M $ | 0.11 % |
| 166 | Tanger Inc | 157,400 | 5.8M $ | 0.11 % |
| 167 | SLB Ltd | 101,400 | 5.8M $ | 0.11 % |
| 168 | Solstice Advanced Materials Inc | 70,350 | 5.8M $ | 0.11 % |
| 169 | Corteva Inc | 70,300 | 5.7M $ | 0.11 % |
| 170 | Air Products and Chemicals Inc | 17,977 | 5.4M $ | 0.10 % |
| 171 | Blue Owl Capital Inc | 547,800 | 5.3M $ | 0.10 % |
| 172 | PulteGroup Inc | 43,300 | 5.3M $ | 0.10 % |
| 173 | PVH Corp | 57,800 | 5.3M $ | 0.10 % |
| 174 | McDonald's Corp. | 18,000 | 5.3M $ | 0.10 % |
| 175 | Henry Schein Inc | 70,500 | 5.3M $ | 0.10 % |
| 176 | KeyCorp | 229,819 | 5.1M $ | 0.09 % |
| 177 | Sun Communities Inc | 38,600 | 4.9M $ | 0.09 % |
| 178 | Airbnb Inc | 33,400 | 4.7M $ | 0.09 % |
| 179 | Ameren Corp | 41,200 | 4.7M $ | 0.09 % |
| 180 | Popular Inc | 31,100 | 4.7M $ | 0.09 % |
| 181 | DoorDash Inc | 27,500 | 4.6M $ | 0.09 % |
| 182 | CenterPoint Energy Inc | 104,900 | 4.6M $ | 0.08 % |
| 183 | CRH PLC | 38,500 | 4.6M $ | 0.08 % |
| 184 | Natera Inc | 22,100 | 4.6M $ | 0.08 % |
| 185 | Unum Group | 56,040 | 4.5M $ | 0.08 % |
| 186 | Churchill Downs Inc | 43,500 | 4.4M $ | 0.08 % |
| 187 | PG&E Corp | 255,493 | 4.2M $ | 0.08 % |
| 188 | Cintas Corp | 24,300 | 4.2M $ | 0.08 % |
| 189 | Boston Scientific Corp | 72,910 | 4.2M $ | 0.08 % |
| 190 | Kroger Co/The | 61,621 | 4.2M $ | 0.08 % |
| 191 | Terreno Realty Corp | 63,800 | 4.2M $ | 0.08 % |
| 192 | Exelon Corp | 89,600 | 4.1M $ | 0.08 % |
| 193 | Vulcan Materials Co | 13,400 | 4M $ | 0.07 % |
| 194 | NiSource Inc | 82,600 | 4M $ | 0.07 % |
| 195 | PPL Corp | 106,200 | 4M $ | 0.07 % |
| 196 | Northern Trust Corp | 23,872 | 4M $ | 0.07 % |
| 197 | Somnigroup International Inc | 51,800 | 3.9M $ | 0.07 % |
| 198 | Sherwin-Williams Co/The | 12,200 | 3.9M $ | 0.07 % |
| 199 | Targa Resources Corp | 15,000 | 3.9M $ | 0.07 % |
| 200 | Liberty Media Corp-Liberty Formula One | 45,300 | 3.9M $ | 0.07 % |