Holdings of Fidelity Equity-Income Fund
Fidelity Devonshire Trust · 122 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.5B $ · Ten largest lines: 24.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 102 | 9.5B $ | 85.15 % |
| GB | 6 | 424.3M $ | 3.80 % |
| CA | 5 | 316M $ | 2.83 % |
| TW | 1 | 225.4M $ | 2.02 % |
| KR | 1 | 204.1M $ | 1.83 % |
| NL | 1 | 125.5M $ | 1.12 % |
| IE | 1 | 112.1M $ | 1.00 % |
| IT | 1 | 71.8M $ | 0.64 % |
| JP | 1 | 56.4M $ | 0.51 % |
| GG | 1 | 42.4M $ | 0.38 % |
| FR | 1 | 42.4M $ | 0.38 % |
| DE | 1 | 36.7M $ | 0.33 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 1,208,957 | 465.2M $ | 4.05 % |
| Exxon Mobil Corp | 2,463,285 | 380.2M $ | 3.31 % |
| JPMorgan Chase & Co | 1,193,378 | 373.8M $ | 3.25 % |
| Johnson & Johnson | 1,014,145 | 233.1M $ | 2.03 % |
| Linde PLC | 461,808 | 231.4M $ | 2.02 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 569,222 | 225.4M $ | 1.96 % |
| Walmart Inc | 1,631,283 | 215.2M $ | 1.87 % |
| Bank of America Corp | 3,945,262 | 210.9M $ | 1.84 % |
| Wells Fargo & Co | 2,533,535 | 208.3M $ | 1.81 % |
| Samsung Electronics Co Ltd | 1,346,574 | 204.1M $ | 1.78 % |
| Gilead Sciences Inc | 1,455,374 | 190.4M $ | 1.66 % |
| AbbVie Inc | 889,158 | 187.9M $ | 1.64 % |
| ITT Inc | 842,529 | 180.6M $ | 1.57 % |
| Chubb Ltd | 535,680 | 175.2M $ | 1.53 % |
| Procter & Gamble Co/The | 1,144,886 | 168.4M $ | 1.47 % |
| Merck & Co Inc | 1,539,418 | 168.1M $ | 1.46 % |
| Cisco Systems, Inc. | 1,799,860 | 164.7M $ | 1.43 % |
| NextEra Energy Inc | 1,627,802 | 159.3M $ | 1.39 % |
| PNC Financial Services Group Inc/The | 680,092 | 151.7M $ | 1.32 % |
| Microsoft Corp | 369,280 | 150.6M $ | 1.31 % |
| UnitedHealth Group Inc | 373,008 | 138.2M $ | 1.20 % |
| GE Vernova Inc | 118,687 | 128.6M $ | 1.12 % |
| Coca-Cola Co/The | 1,603,713 | 126.3M $ | 1.10 % |
| Amazon.com Inc | 475,245 | 126M $ | 1.10 % |
| NXP Semiconductors NV | 427,411 | 125.5M $ | 1.09 % |
| AstraZeneca PLC | 651,893 | 123.7M $ | 1.08 % |
| Travelers Cos Inc/The | 402,144 | 122.7M $ | 1.07 % |
| TJX Cos Inc/The | 770,571 | 120.8M $ | 1.05 % |
| Lowe's Cos Inc | 500,590 | 119.5M $ | 1.04 % |
| Walt Disney Co/The | 1,138,692 | 118.1M $ | 1.03 % |
| IMPERIAL OIL LTD | 849,696 | 113.8M $ | 0.99 % |
| McDonald's Corp. | 385,970 | 113.3M $ | 0.99 % |
| Hartford Insurance Group Inc/The | 825,559 | 112.9M $ | 0.98 % |
| Johnson Controls International plc | 767,313 | 112.1M $ | 0.98 % |
| M&T Bank Corp | 495,056 | 108.2M $ | 0.94 % |
| Norfolk Southern Corp | 335,740 | 106M $ | 0.92 % |
| General Electric Co | 362,519 | 105.1M $ | 0.92 % |
| Analog Devices Inc | 254,257 | 102.3M $ | 0.89 % |
| Tapestry Inc | 691,525 | 100.3M $ | 0.87 % |
| T-Mobile US Inc | 507,815 | 99.3M $ | 0.86 % |
| Lamar Advertising Co | 712,325 | 98.2M $ | 0.85 % |
| Shell PLC | 2,122,660 | 96.5M $ | 0.84 % |
| Charles Schwab Corp/The | 1,031,109 | 94.5M $ | 0.82 % |
| International Business Machines Corp. | 404,300 | 93.4M $ | 0.81 % |
| Target Corp | 713,541 | 92.6M $ | 0.81 % |
| US Bancorp | 1,559,801 | 88.4M $ | 0.77 % |
| Southern Co/The | 901,250 | 87.2M $ | 0.76 % |
| Verizon Communications Inc | 1,807,403 | 86.8M $ | 0.76 % |
| Constellation Energy Corp. | 274,222 | 85.8M $ | 0.75 % |
| Public Storage | 278,961 | 84.4M $ | 0.73 % |
| Blackrock Inc | 76,264 | 81.3M $ | 0.71 % |
| GSK PLC | 3,070,175 | 80.5M $ | 0.70 % |
| General Dynamics Corp | 231,290 | 79.6M $ | 0.69 % |
| Danaher Corp | 441,589 | 79M $ | 0.69 % |
| Canadian Natural Resources Ltd | 1,647,253 | 78.6M $ | 0.68 % |
| Keurig Dr Pepper Inc | 2,632,397 | 77.4M $ | 0.67 % |
| AMETEK Inc | 327,672 | 77.2M $ | 0.67 % |
| Marsh & McLennan Cos Inc | 458,829 | 77M $ | 0.67 % |
| Huntington Bancshares Inc/OH | 4,557,133 | 76.4M $ | 0.67 % |
| Eli Lilly & Co | 81,575 | 76.2M $ | 0.66 % |
| Rolls-Royce Holdings PLC | 4,721,204 | 76M $ | 0.66 % |
| Huntington Ingalls Industries, Inc. | 206,769 | 75.3M $ | 0.66 % |
| Northrop Grumman Corp | 129,909 | 75.3M $ | 0.66 % |
| AT&T Inc | 2,856,627 | 74.6M $ | 0.65 % |
| Restaurant Brands International Inc | 924,129 | 74.6M $ | 0.65 % |
| Capital One Financial Corp | 379,839 | 72.7M $ | 0.63 % |
| Prysmian SpA | 471,844 | 71.8M $ | 0.62 % |
| Crane Co | 389,107 | 69.2M $ | 0.60 % |
| American Financial Group Inc/OH | 505,402 | 67.4M $ | 0.59 % |
| Watsco Inc | 153,790 | 67.3M $ | 0.59 % |
| Vistra Corp | 409,356 | 64.6M $ | 0.56 % |
| Burlington Stores Inc | 198,081 | 63.4M $ | 0.55 % |
| BJ's Wholesale Club Holdings Inc | 630,085 | 59.2M $ | 0.52 % |
| Comcast Corp | 2,187,194 | 59.1M $ | 0.52 % |
| Enterprise Products Partners LP | 1,517,649 | 58.7M $ | 0.51 % |
| Dick's Sporting Goods Inc | 258,599 | 58.7M $ | 0.51 % |
| Royalty Pharma PLC | 1,132,450 | 56.7M $ | 0.49 % |
| Hitachi Ltd | 1,774,816 | 56.4M $ | 0.49 % |
| Metro Inc/CN | 829,292 | 55.6M $ | 0.48 % |
| Ball Corp | 901,938 | 55.1M $ | 0.48 % |
| Apple Inc | 187,983 | 51M $ | 0.44 % |
| Starbucks Corp | 469,912 | 49.5M $ | 0.43 % |
| Broadcom Inc | 117,261 | 48.9M $ | 0.43 % |
| Apollo Global Management Inc | 376,820 | 48.5M $ | 0.42 % |
| Alimentation Couche-Tard Inc | 815,642 | 48.3M $ | 0.42 % |
| Visa Inc | 145,607 | 48M $ | 0.42 % |
| Crown Holdings Inc | 473,362 | 46.5M $ | 0.41 % |
| Accenture PLC | 255,091 | 45.6M $ | 0.40 % |
| United Parcel Service Inc | 412,500 | 44.9M $ | 0.39 % |
| Cigna Group/The | 151,648 | 44.1M $ | 0.38 % |
| American Tower Corp | 238,066 | 43.5M $ | 0.38 % |
| Valero Energy Corp | 168,113 | 42.5M $ | 0.37 % |
| Amdocs Ltd | 656,086 | 42.4M $ | 0.37 % |
| Vallourec SACA | 1,408,722 | 42.4M $ | 0.37 % |
| CenterPoint Energy Inc | 940,511 | 41.1M $ | 0.36 % |
| WEC Energy Group Inc | 346,298 | 40.8M $ | 0.36 % |
| Mondelez International Inc | 663,834 | 40.8M $ | 0.36 % |
| Chevron Corp | 207,398 | 40.1M $ | 0.35 % |
| Meta Platforms Inc | 64,058 | 39.2M $ | 0.34 % |
| Ameren Corp | 342,430 | 38.9M $ | 0.34 % |
| Siemens AG | 123,503 | 36.7M $ | 0.32 % |
| Phillips 66 | 203,399 | 36.4M $ | 0.32 % |
| PG&E Corp | 2,093,848 | 34.8M $ | 0.30 % |
| Exelon Corp | 751,627 | 34.6M $ | 0.30 % |
| Unilever PLC | 514,008 | 30M $ | 0.26 % |
| FirstEnergy Corp | 619,063 | 29.4M $ | 0.26 % |
| Kenvue Inc | 1,647,608 | 28.9M $ | 0.25 % |
| Southwest Gas Holdings Inc | 276,068 | 26M $ | 0.23 % |
| J M Smucker Co/The | 254,779 | 25M $ | 0.22 % |
| Crane NXT Co | 531,822 | 23.8M $ | 0.21 % |
| NIKE Inc | 526,200 | 23.3M $ | 0.20 % |
| H&R Block Inc | 689,350 | 21.9M $ | 0.19 % |
| Veralto Corp | 239,127 | 21.1M $ | 0.18 % |
| Gen Digital Inc | 1,067,788 | 20.6M $ | 0.18 % |
| GFL Environmental Inc | 490,833 | 19.7M $ | 0.17 % |
| Imperial Brands PLC | 463,808 | 17.6M $ | 0.15 % |
| KBR Inc | 410,704 | 15.4M $ | 0.13 % |
| NRG Energy Inc | 95,500 | 14.9M $ | 0.13 % |
| Albertsons Cos Inc | 796,147 | 13.4M $ | 0.12 % |
| Clorox Co/The | 131,300 | 12.7M $ | 0.11 % |
| Costco Wholesale Corp | 10,296 | 10.4M $ | 0.09 % |
| Columbia Sportswear Co | 60,098 | 3.7M $ | 0.03 % |