Holdings of Fidelity Series Stock Selector Large Cap Value Fund
Fidelity Devonshire Trust · 153 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.7B $ · Ten largest lines: 25 % of the equity sleeve
Sector breakdown
- Financials 18.5 %
- Industrials 13.8 %
- Health care 10.2 %
- Technology 9.0 %
- Communication 8.7 %
- Consumer staples 7.0 %
- Energy 6.5 %
- Consumer discretionary 6.5 %
- Utilities 4.2 %
- Materials 2.9 %
- Real estate 2.8 %
- Funds 2.1 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.6 %
- CAD 1.0 %
- KRW 0.8 %
- EUR 0.7 %
The quoted currency of each line, as declared.
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 142 | 14.6B $ | 94.72 % |
| TW | 1 | 160.5M $ | 1.04 % |
| GB | 2 | 151.5M $ | 0.98 % |
| CA | 1 | 147.6M $ | 0.96 % |
| KR | 1 | 116.5M $ | 0.75 % |
| GG | 1 | 110.5M $ | 0.72 % |
| PT | 1 | 56.2M $ | 0.36 % |
| FR | 1 | 49.1M $ | 0.32 % |
| IE | 2 | 15.4M $ | 0.10 % |
| BM | 1 | 8.5M $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 2,072,849 | 797.6M $ | 5.08 % |
| Exxon Mobil Corp | 2,892,000 | 446.3M $ | 2.84 % |
| Amazon.com Inc | 1,582,193 | 419.4M $ | 2.67 % |
| Western Digital Corp | 866,247 | 376.4M $ | 2.40 % |
| iShares Trust | 1,400,800 | 323.9M $ | 2.06 % |
| Cummins Inc | 475,800 | 319.3M $ | 2.03 % |
| Bank of America Corp | 5,917,791 | 316.4M $ | 2.02 % |
| Boeing Co/The | 1,305,715 | 299M $ | 1.91 % |
| Johnson & Johnson | 1,288,806 | 296.2M $ | 1.89 % |
| Westinghouse Air Brake Technologies Corp | 1,000,259 | 270M $ | 1.72 % |
| FedEx Corp | 656,989 | 265M $ | 1.69 % |
| Wells Fargo & Co | 3,177,328 | 261.3M $ | 1.67 % |
| Chubb Ltd | 714,915 | 233.8M $ | 1.49 % |
| Walmart Inc | 1,688,608 | 222.8M $ | 1.42 % |
| Charles Schwab Corp/The | 2,186,286 | 200.4M $ | 1.28 % |
| Cisco Systems, Inc. | 2,150,218 | 196.7M $ | 1.25 % |
| Lowe's Cos Inc | 822,600 | 196.4M $ | 1.25 % |
| Procter & Gamble Co/The | 1,330,985 | 195.8M $ | 1.25 % |
| CRH PLC | 1,636,100 | 193.7M $ | 1.23 % |
| T-Mobile US Inc | 987,130 | 193M $ | 1.23 % |
| Truist Financial Corp | 3,473,135 | 178.9M $ | 1.14 % |
| Parker-Hannifin Corp | 194,357 | 176.8M $ | 1.13 % |
| JPMorgan Chase & Co | 539,936 | 169.1M $ | 1.08 % |
| UnitedHealth Group Inc | 451,200 | 167.2M $ | 1.07 % |
| Merck & Co Inc | 1,529,700 | 167M $ | 1.06 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 405,347 | 160.5M $ | 1.02 % |
| CSX Corp | 3,511,000 | 159.5M $ | 1.02 % |
| Corteva Inc | 1,935,400 | 156.8M $ | 1.00 % |
| QUALCOMM Inc | 866,092 | 155.5M $ | 0.99 % |
| Marathon Petroleum Corp | 621,700 | 154.4M $ | 0.98 % |
| Sempra | 1,556,700 | 148.1M $ | 0.94 % |
| IMPERIAL OIL LTD | 1,101,900 | 147.6M $ | 0.94 % |
| Hartford Insurance Group Inc/The | 1,051,573 | 143.9M $ | 0.92 % |
| Salesforce Inc | 785,541 | 138.7M $ | 0.88 % |
| Blackrock Inc | 129,276 | 137.8M $ | 0.88 % |
| Coca-Cola Co/The | 1,723,556 | 135.7M $ | 0.87 % |
| Verizon Communications Inc | 2,824,987 | 135.7M $ | 0.86 % |
| McDonald's Corp. | 457,800 | 134.4M $ | 0.86 % |
| Meta Platforms Inc | 219,555 | 134.3M $ | 0.86 % |
| Intel Corp | 1,398,800 | 132.2M $ | 0.84 % |
| State Street Corp | 834,128 | 127.5M $ | 0.81 % |
| Citigroup Inc | 985,401 | 126.1M $ | 0.80 % |
| Morgan Stanley | 645,542 | 123M $ | 0.78 % |
| Thermo Fisher Scientific Inc | 256,800 | 123M $ | 0.78 % |
| Intercontinental Exchange Inc | 772,496 | 122.1M $ | 0.78 % |
| Philip Morris International Inc. | 719,903 | 118.8M $ | 0.76 % |
| Samsung Electronics Co Ltd | 768,930 | 116.5M $ | 0.74 % |
| Constellation Energy Corp. | 364,733 | 114.2M $ | 0.73 % |
| Shell PLC | 1,249,300 | 113.3M $ | 0.72 % |
| Berkshire Hathaway Inc | 238,166 | 112.8M $ | 0.72 % |
| 3M Co | 759,116 | 111.2M $ | 0.71 % |
| Amdocs Ltd | 1,709,254 | 110.5M $ | 0.70 % |
| Vontier Corp | 3,077,095 | 110.4M $ | 0.70 % |
| Accenture PLC | 617,300 | 110.3M $ | 0.70 % |
| PG&E Corp | 6,627,648 | 110.2M $ | 0.70 % |
| Cencora Inc | 357,000 | 110M $ | 0.70 % |
| Caterpillar Inc | 121,400 | 108.1M $ | 0.69 % |
| Eversource Energy | 1,521,500 | 107.6M $ | 0.69 % |
| Equinix Inc | 98,650 | 106.8M $ | 0.68 % |
| KKR & Co Inc | 1,019,025 | 106.3M $ | 0.68 % |
| Reliance Inc | 284,300 | 103.1M $ | 0.66 % |
| Ventas Inc | 1,169,500 | 102.8M $ | 0.65 % |
| U-Haul Holding Co | 2,144,000 | 102.2M $ | 0.65 % |
| Prologis Inc | 702,763 | 99.8M $ | 0.64 % |
| Abbott Laboratories | 1,089,200 | 98.9M $ | 0.63 % |
| RTX Corp | 550,992 | 97M $ | 0.62 % |
| Targa Resources Corp | 365,700 | 95.1M $ | 0.61 % |
| James Hardie Industries PLC | 4,395,800 | 92.3M $ | 0.59 % |
| Arthur J Gallagher & Co | 445,509 | 92M $ | 0.59 % |
| Dover Corp | 399,900 | 90.5M $ | 0.58 % |
| Vistra Corp | 569,900 | 90M $ | 0.57 % |
| Apollo Global Management Inc | 681,062 | 87.7M $ | 0.56 % |
| Capital One Financial Corp | 452,100 | 86.5M $ | 0.55 % |
| Smurfit Westrock PLC | 2,166,662 | 83.2M $ | 0.53 % |
| CVS Health Corp | 973,200 | 81.1M $ | 0.52 % |
| Dick's Sporting Goods Inc | 348,000 | 79M $ | 0.50 % |
| M&T Bank Corp | 354,005 | 77.4M $ | 0.49 % |
| Somnigroup International Inc | 1,012,600 | 76.8M $ | 0.49 % |
| Hilton Worldwide Holdings Inc | 231,400 | 75M $ | 0.48 % |
| Gen Digital Inc | 3,867,248 | 74.6M $ | 0.48 % |
| Tanger Inc | 1,994,361 | 74M $ | 0.47 % |
| PepsiCo Inc | 459,623 | 72.8M $ | 0.46 % |
| Evergy Inc | 877,700 | 72.7M $ | 0.46 % |
| Brown & Brown Inc | 1,187,857 | 71.4M $ | 0.46 % |
| Reinsurance Group of America Inc | 329,500 | 69.7M $ | 0.44 % |
| General Motors Co | 893,100 | 68.7M $ | 0.44 % |
| Twilio Inc | 422,300 | 62.5M $ | 0.40 % |
| Gilead Sciences Inc | 471,100 | 61.6M $ | 0.39 % |
| Mondelez International Inc | 956,712 | 58.8M $ | 0.37 % |
| Fox Corp | 925,800 | 58.8M $ | 0.37 % |
| KeyCorp | 2,566,687 | 56.7M $ | 0.36 % |
| Galp Energia SGPS SA | 2,398,600 | 56.2M $ | 0.36 % |
| Danaher Corp | 297,800 | 53.3M $ | 0.34 % |
| MarketAxess Holdings Inc | 337,510 | 53.1M $ | 0.34 % |
| Boston Scientific Corp | 911,800 | 52.5M $ | 0.33 % |
| Extra Space Storage Inc | 357,800 | 51.3M $ | 0.33 % |
| CBRE Group Inc | 357,000 | 51M $ | 0.32 % |
| Invitation Homes Inc | 1,750,500 | 50.4M $ | 0.32 % |
| Cheniere Energy Inc | 182,981 | 50.3M $ | 0.32 % |
| Capgemini SE | 403,707 | 49.1M $ | 0.31 % |
| Stryker Corp | 154,500 | 48.7M $ | 0.31 % |
| Northrop Grumman Corp | 83,656 | 48.5M $ | 0.31 % |
| Williams-Sonoma Inc | 259,000 | 46.9M $ | 0.30 % |
| Sun Communities Inc | 358,500 | 45.8M $ | 0.29 % |
| Dolby Laboratories Inc | 707,800 | 45.4M $ | 0.29 % |
| Keurig Dr Pepper Inc | 1,481,600 | 43.6M $ | 0.28 % |
| Kenvue Inc | 2,469,145 | 43.3M $ | 0.28 % |
| Cigna Group/The | 139,400 | 40.5M $ | 0.26 % |
| British American Tobacco PLC | 649,500 | 38.2M $ | 0.24 % |
| Deere & Co | 63,900 | 37.7M $ | 0.24 % |
| American Financial Group Inc/OH | 273,319 | 36.4M $ | 0.23 % |
| Carnival Corp | 1,355,700 | 35.9M $ | 0.23 % |
| Knight-Swift Transportation Holdings Inc | 540,200 | 35.1M $ | 0.22 % |
| Regeneron Pharmaceuticals, Inc. | 48,500 | 34.3M $ | 0.22 % |
| US Foods Holding Corp | 362,881 | 33.9M $ | 0.22 % |
| American Tower Corp | 185,300 | 33.9M $ | 0.22 % |
| SLM Corp | 1,391,700 | 32.1M $ | 0.20 % |
| HCA Healthcare Inc | 69,200 | 30.1M $ | 0.19 % |
| Target Corp | 219,525 | 28.5M $ | 0.18 % |
| Quest Diagnostics Inc | 141,167 | 27.4M $ | 0.17 % |
| Kroger Co/The | 335,629 | 22.8M $ | 0.15 % |
| Medtronic PLC | 251,700 | 20.4M $ | 0.13 % |
| Elevance Health Inc | 47,400 | 17.8M $ | 0.11 % |
| Comcast Corp | 653,045 | 17.7M $ | 0.11 % |
| Pfizer Inc | 650,400 | 17.4M $ | 0.11 % |
| Becton Dickinson & Co | 104,700 | 15.6M $ | 0.10 % |
| Revolution Medicines Inc | 104,800 | 15.1M $ | 0.10 % |
| Constellation Brands Inc | 95,881 | 15M $ | 0.10 % |
| Edwards Lifesciences Corp | 174,400 | 14.6M $ | 0.09 % |
| Biogen Inc | 70,600 | 13.4M $ | 0.09 % |
| Mettler-Toledo International Inc | 9,600 | 12.3M $ | 0.08 % |
| Humana Inc | 51,250 | 12.1M $ | 0.08 % |
| Solventum Corp | 178,400 | 12M $ | 0.08 % |
| Viatris Inc | 794,600 | 11.9M $ | 0.08 % |
| United Therapeutics Corp | 20,600 | 11.8M $ | 0.08 % |
| Darling Ingredients Inc | 163,475 | 10.5M $ | 0.07 % |
| Jazz Pharmaceuticals PLC | 44,600 | 9.1M $ | 0.06 % |
| Performance Food Group Co | 99,400 | 9M $ | 0.06 % |
| Moderna Inc | 189,700 | 8.7M $ | 0.06 % |
| Roivant Sciences Ltd | 296,900 | 8.5M $ | 0.05 % |
| Alnylam Pharmaceuticals Inc | 26,500 | 8.2M $ | 0.05 % |
| Colgate-Palmolive Co | 91,500 | 7.8M $ | 0.05 % |
| Cardinal Health, Inc. | 38,900 | 7.5M $ | 0.05 % |
| Zoetis Inc | 62,900 | 7.2M $ | 0.05 % |
| GE HealthCare Technologies Inc | 107,100 | 6.5M $ | 0.04 % |
| ICON PLC | 53,400 | 6.3M $ | 0.04 % |
| Estee Lauder Cos Inc/The | 77,300 | 5.9M $ | 0.04 % |
| Bunge Global SA | 44,100 | 5.6M $ | 0.04 % |
| J M Smucker Co/The | 50,800 | 5M $ | 0.03 % |
| Insmed Inc | 34,400 | 4.7M $ | 0.03 % |
| Waters Corp | 14,386 | 4.4M $ | 0.03 % |
| McCormick & Co Inc/MD | 66,700 | 3.4M $ | 0.02 % |
| Lamb Weston Holdings Inc | 77,628 | 3.4M $ | 0.02 % |