Holdings of Fidelity Series Value Discovery Fund
Fidelity Devonshire Trust · 122 declared positions · as of Apr 30, 2026
Original filing · Net assets 16B $ · Ten largest lines: 27.2 % of the equity sleeve
Sector breakdown
- Financials 15.6 %
- Health care 10.7 %
- Technology 9.0 %
- Communication 8.9 %
- Energy 7.4 %
- Consumer discretionary 6.6 %
- Consumer staples 6.1 %
- Industrials 4.4 %
- Materials 2.5 %
- Utilities 0.3 %
- Unattributed 28.5 %
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 98.1 %
- GBP 0.9 %
- CAD 0.7 %
- EUR 0.4 %
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 90.0 %
- GB 6.4 %
- CA 1.8 %
- TW 0.9 %
- IE 0.5 %
- FR 0.4 %
- MH 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 108 | 14.2B $ | 90.03 % |
| GB | 6 | 1B $ | 6.43 % |
| CA | 4 | 278.8M $ | 1.77 % |
| TW | 1 | 139.7M $ | 0.89 % |
| IE | 1 | 79.1M $ | 0.50 % |
| FR | 1 | 55.5M $ | 0.35 % |
| MH | 1 | 5.7M $ | 0.04 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 1,875,600 | 721.7M $ | 4.52 % |
| Amazon.com Inc | 2,363,700 | 626.5M $ | 3.93 % |
| Exxon Mobil Corp | 3,862,800 | 596.1M $ | 3.74 % |
| Bank of America Corp | 7,414,600 | 396.4M $ | 2.48 % |
| Cisco Systems, Inc. | 3,948,475 | 361.3M $ | 2.26 % |
| Merck & Co Inc | 3,156,000 | 344.6M $ | 2.16 % |
| Chubb Ltd | 986,439 | 322.6M $ | 2.02 % |
| Travelers Cos Inc/The | 1,024,770 | 312.7M $ | 1.96 % |
| Alphabet Inc | 785,400 | 300M $ | 1.88 % |
| Shell PLC | 3,289,400 | 298.2M $ | 1.87 % |
| Micron Technology Inc | 562,000 | 290.6M $ | 1.82 % |
| ConocoPhillips | 2,102,600 | 264.5M $ | 1.66 % |
| Wells Fargo & Co | 3,131,400 | 257.5M $ | 1.61 % |
| PNC Financial Services Group Inc/The | 1,152,800 | 257.1M $ | 1.61 % |
| Northern Trust Corp | 1,525,000 | 253.7M $ | 1.59 % |
| Keurig Dr Pepper Inc | 8,582,300 | 252.3M $ | 1.58 % |
| FedEx Corp | 600,700 | 242.3M $ | 1.52 % |
| Intel Corp | 2,474,600 | 233.8M $ | 1.47 % |
| Procter & Gamble Co/The | 1,581,100 | 232.6M $ | 1.46 % |
| AstraZeneca PLC | 1,223,177 | 229.2M $ | 1.44 % |
| GSK PLC | 4,089,400 | 213.9M $ | 1.34 % |
| M&T Bank Corp | 937,444 | 205M $ | 1.28 % |
| Walt Disney Co/The | 1,913,100 | 198.5M $ | 1.24 % |
| UnitedHealth Group Inc | 531,300 | 196.8M $ | 1.23 % |
| Newmont Corp | 1,567,300 | 174.1M $ | 1.09 % |
| Gilead Sciences Inc | 1,295,200 | 169.5M $ | 1.06 % |
| Thermo Fisher Scientific Inc | 352,700 | 168.9M $ | 1.06 % |
| Cigna Group/The | 572,507 | 166.4M $ | 1.04 % |
| United Parcel Service Inc | 1,525,000 | 165.9M $ | 1.04 % |
| Ross Stores Inc | 706,500 | 160.9M $ | 1.01 % |
| Mondelez International Inc | 2,557,500 | 157.1M $ | 0.98 % |
| Visa Inc | 467,800 | 154.3M $ | 0.97 % |
| Capital One Financial Corp | 789,600 | 151.1M $ | 0.95 % |
| Charles Schwab Corp/The | 1,632,600 | 149.6M $ | 0.94 % |
| US Bancorp | 2,635,600 | 149.3M $ | 0.94 % |
| Biogen Inc | 772,400 | 146.2M $ | 0.92 % |
| Regal Rexnord Corp | 654,500 | 140.7M $ | 0.88 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 352,600 | 139.7M $ | 0.88 % |
| Salesforce Inc | 788,100 | 139.1M $ | 0.87 % |
| Allison Transmission Holdings Inc | 1,015,600 | 136.4M $ | 0.86 % |
| QUALCOMM Inc | 755,000 | 135.6M $ | 0.85 % |
| British American Tobacco PLC | 2,263,900 | 133.1M $ | 0.83 % |
| PG&E Corp | 7,753,200 | 128.9M $ | 0.81 % |
| Marsh & McLennan Cos Inc | 763,700 | 128.1M $ | 0.80 % |
| Warner Bros Discovery Inc | 4,590,300 | 124.2M $ | 0.78 % |
| Eversource Energy | 1,733,100 | 122.5M $ | 0.77 % |
| Textron Inc | 1,276,600 | 122.5M $ | 0.77 % |
| Deere & Co | 204,500 | 120.6M $ | 0.76 % |
| Westinghouse Air Brake Technologies Corp | 439,200 | 118.5M $ | 0.74 % |
| IMPERIAL OIL LTD | 881,500 | 118.1M $ | 0.74 % |
| Gen Digital Inc | 6,039,028 | 116.5M $ | 0.73 % |
| CH Robinson Worldwide Inc | 635,700 | 115.6M $ | 0.72 % |
| Corteva Inc | 1,424,400 | 115.4M $ | 0.72 % |
| Cummins Inc | 171,600 | 115.1M $ | 0.72 % |
| Lowe's Cos Inc | 461,400 | 110.2M $ | 0.69 % |
| Pentair PLC | 1,355,100 | 109.4M $ | 0.69 % |
| Bank of New York Mellon Corp/The | 802,500 | 107.8M $ | 0.68 % |
| Hartford Insurance Group Inc/The | 776,900 | 106.3M $ | 0.67 % |
| Crown Holdings Inc | 1,063,400 | 104.5M $ | 0.66 % |
| Colgate-Palmolive Co | 1,224,000 | 104.5M $ | 0.65 % |
| CRH PLC | 861,000 | 102M $ | 0.64 % |
| Dover Corp | 441,100 | 99.9M $ | 0.63 % |
| Elevance Health Inc | 254,800 | 95.9M $ | 0.60 % |
| Acuity Inc | 330,000 | 95.6M $ | 0.60 % |
| Diageo PLC | 4,664,300 | 94.3M $ | 0.59 % |
| CVS Health Corp | 1,126,100 | 93.8M $ | 0.59 % |
| H&R Block Inc | 2,917,464 | 92.6M $ | 0.58 % |
| Target Corp | 692,400 | 89.8M $ | 0.56 % |
| Knight-Swift Transportation Holdings Inc | 1,352,200 | 87.8M $ | 0.55 % |
| Accenture PLC | 472,500 | 84.4M $ | 0.53 % |
| Annaly Capital Management Inc | 3,531,700 | 80.9M $ | 0.51 % |
| Unilever PLC | 1,340,900 | 79.1M $ | 0.50 % |
| Willis Towers Watson PLC | 308,600 | 79.1M $ | 0.50 % |
| Alimentation Couche-Tard Inc | 1,267,400 | 75M $ | 0.47 % |
| Ferguson Enterprises Inc | 277,100 | 74.2M $ | 0.46 % |
| Berkshire Hathaway Inc | 155,666 | 73.7M $ | 0.46 % |
| SS&C Technologies Holdings Inc | 1,056,504 | 73.2M $ | 0.46 % |
| Sprouts Farmers Market Inc | 861,200 | 70.5M $ | 0.44 % |
| Meta Platforms Inc | 105,600 | 64.6M $ | 0.41 % |
| Domino's Pizza Inc | 188,700 | 64M $ | 0.40 % |
| ExlService Holdings Inc | 2,003,500 | 63.9M $ | 0.40 % |
| US Foods Holding Corp | 657,930 | 61.5M $ | 0.39 % |
| Kroger Co/The | 884,200 | 60.2M $ | 0.38 % |
| Constellation Brands Inc | 379,100 | 59.4M $ | 0.37 % |
| GoDaddy Inc | 655,900 | 56.9M $ | 0.36 % |
| LVMH Moet Hennessy Louis Vuitton SE | 104,700 | 55.5M $ | 0.35 % |
| PACCAR Inc | 462,600 | 55M $ | 0.34 % |
| Leidos Holdings Inc | 366,800 | 54.7M $ | 0.34 % |
| Henry Schein Inc | 712,500 | 53.1M $ | 0.33 % |
| PVH Corp | 572,900 | 52.4M $ | 0.33 % |
| Expeditors International of Washington Inc | 342,700 | 50.7M $ | 0.32 % |
| Global Payments Inc | 700,900 | 50.4M $ | 0.32 % |
| Nutrien Ltd | 647,100 | 49.2M $ | 0.31 % |
| Mosaic Co/The | 2,098,100 | 48.8M $ | 0.31 % |
| Mohawk Industries Inc | 452,600 | 47.8M $ | 0.30 % |
| Rush Enterprises Inc | 641,979 | 47.5M $ | 0.30 % |
| Kimberly-Clark Corp | 482,100 | 47.5M $ | 0.30 % |
| Omnicom Group Inc | 615,800 | 47.2M $ | 0.30 % |
| Maximus Inc | 712,877 | 46.8M $ | 0.29 % |
| National Grid PLC | 2,432,345 | 43.5M $ | 0.27 % |
| Fidelity National Financial Inc | 804,600 | 42.1M $ | 0.26 % |
| Werner Enterprises Inc | 1,136,800 | 41.9M $ | 0.26 % |
| Toll Brothers Inc | 277,200 | 39.4M $ | 0.25 % |
| UGI Corp | 1,032,500 | 37.3M $ | 0.23 % |
| Parex Resources Inc | 1,730,469 | 36.5M $ | 0.23 % |
| Lithia Motors Inc | 120,900 | 35.1M $ | 0.22 % |
| Murphy USA Inc | 59,000 | 34.7M $ | 0.22 % |
| Lamar Advertising Co | 249,400 | 34.4M $ | 0.22 % |
| Cabot Corp | 442,000 | 34M $ | 0.21 % |
| Fiserv Inc | 530,700 | 33.2M $ | 0.21 % |
| CF Industries Holdings Inc | 251,100 | 31.2M $ | 0.20 % |
| Intuit Inc | 78,800 | 30.6M $ | 0.19 % |
| AutoNation Inc | 137,900 | 29.3M $ | 0.18 % |
| Viatris Inc | 1,661,500 | 24.8M $ | 0.16 % |
| Group 1 Automotive Inc | 60,500 | 21.6M $ | 0.14 % |
| Lululemon Athletica Inc | 155,100 | 21.4M $ | 0.13 % |
| Abercrombie & Fitch Co | 221,297 | 18.9M $ | 0.12 % |
| Mueller Industries Inc | 129,200 | 17.5M $ | 0.11 % |
| Charles River Laboratories International Inc | 92,300 | 15.4M $ | 0.10 % |
| Taylor Morrison Home Corp | 214,500 | 13M $ | 0.08 % |
| DYNAGAS LNG PARTNERS LP | 1,472,115 | 5.7M $ | 0.04 % |
| Genpact Ltd | 14,982 | 520.6K $ | 0.00 % |