Holdings of Fidelity Equity-Income Fund
Fidelity Devonshire Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.5B $ including 11.2B $ in equities, 97.1 %
- Positions
- 122 in 12 countries
- Top ten
- 23.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,208,957 | 465.2M $ | 4.05 % |
| 2 | Exxon Mobil Corp | 2,463,285 | 380.2M $ | 3.31 % |
| 3 | JPMorgan Chase & Co | 1,193,378 | 373.8M $ | 3.25 % |
| 4 | Johnson & Johnson | 1,014,145 | 233.1M $ | 2.03 % |
| 5 | Linde PLC | 461,808 | 231.4M $ | 2.02 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 569,222 | 225.4M $ | 1.96 % |
| 7 | Walmart Inc | 1,631,283 | 215.2M $ | 1.87 % |
| 8 | Bank of America Corp | 3,945,262 | 210.9M $ | 1.84 % |
| 9 | Wells Fargo & Co | 2,533,535 | 208.3M $ | 1.81 % |
| 10 | Samsung Electronics Co Ltd | 1,346,574 | 204.1M $ | 1.78 % |
| 11 | Gilead Sciences Inc | 1,455,374 | 190.4M $ | 1.66 % |
| 12 | AbbVie Inc | 889,158 | 187.9M $ | 1.64 % |
| 13 | ITT Inc | 842,529 | 180.6M $ | 1.57 % |
| 14 | Chubb Ltd | 535,680 | 175.2M $ | 1.53 % |
| 15 | Procter & Gamble Co/The | 1,144,886 | 168.4M $ | 1.47 % |
| 16 | Merck & Co Inc | 1,539,418 | 168.1M $ | 1.46 % |
| 17 | Cisco Systems, Inc. | 1,799,860 | 164.7M $ | 1.43 % |
| 18 | NextEra Energy Inc | 1,627,802 | 159.3M $ | 1.39 % |
| 19 | PNC Financial Services Group Inc/The | 680,092 | 151.7M $ | 1.32 % |
| 20 | Microsoft Corp | 369,280 | 150.6M $ | 1.31 % |
| 21 | UnitedHealth Group Inc | 373,008 | 138.2M $ | 1.20 % |
| 22 | GE Vernova Inc | 118,687 | 128.6M $ | 1.12 % |
| 23 | Coca-Cola Co/The | 1,603,713 | 126.3M $ | 1.10 % |
| 24 | Amazon.com Inc | 475,245 | 126M $ | 1.10 % |
| 25 | NXP Semiconductors NV | 427,411 | 125.5M $ | 1.09 % |
| 26 | AstraZeneca PLC | 651,893 | 123.7M $ | 1.08 % |
| 27 | Travelers Cos Inc/The | 402,144 | 122.7M $ | 1.07 % |
| 28 | TJX Cos Inc/The | 770,571 | 120.8M $ | 1.05 % |
| 29 | Lowe's Cos Inc | 500,590 | 119.5M $ | 1.04 % |
| 30 | Walt Disney Co/The | 1,138,692 | 118.1M $ | 1.03 % |
| 31 | IMPERIAL OIL LTD | 849,696 | 113.8M $ | 0.99 % |
| 32 | McDonald's Corp. | 385,970 | 113.3M $ | 0.99 % |
| 33 | Hartford Insurance Group Inc/The | 825,559 | 112.9M $ | 0.98 % |
| 34 | Johnson Controls International plc | 767,313 | 112.1M $ | 0.98 % |
| 35 | M&T Bank Corp | 495,056 | 108.2M $ | 0.94 % |
| 36 | Norfolk Southern Corp | 335,740 | 106M $ | 0.92 % |
| 37 | General Electric Co | 362,519 | 105.1M $ | 0.92 % |
| 38 | Analog Devices Inc | 254,257 | 102.3M $ | 0.89 % |
| 39 | Tapestry Inc | 691,525 | 100.3M $ | 0.87 % |
| 40 | T-Mobile US Inc | 507,815 | 99.3M $ | 0.86 % |
| 41 | Lamar Advertising Co | 712,325 | 98.2M $ | 0.85 % |
| 42 | Shell PLC | 2,122,660 | 96.5M $ | 0.84 % |
| 43 | Charles Schwab Corp/The | 1,031,109 | 94.5M $ | 0.82 % |
| 44 | International Business Machines Corp. | 404,300 | 93.4M $ | 0.81 % |
| 45 | Target Corp | 713,541 | 92.6M $ | 0.81 % |
| 46 | US Bancorp | 1,559,801 | 88.4M $ | 0.77 % |
| 47 | Southern Co/The | 901,250 | 87.2M $ | 0.76 % |
| 48 | Verizon Communications Inc | 1,807,403 | 86.8M $ | 0.76 % |
| 49 | Constellation Energy Corp. | 274,222 | 85.8M $ | 0.75 % |
| 50 | Public Storage | 278,961 | 84.4M $ | 0.73 % |
| 51 | Blackrock Inc | 76,264 | 81.3M $ | 0.71 % |
| 52 | GSK PLC | 3,070,175 | 80.5M $ | 0.70 % |
| 53 | General Dynamics Corp | 231,290 | 79.6M $ | 0.69 % |
| 54 | Danaher Corp | 441,589 | 79M $ | 0.69 % |
| 55 | Canadian Natural Resources Ltd | 1,647,253 | 78.6M $ | 0.68 % |
| 56 | Keurig Dr Pepper Inc | 2,632,397 | 77.4M $ | 0.67 % |
| 57 | AMETEK Inc | 327,672 | 77.2M $ | 0.67 % |
| 58 | Marsh & McLennan Cos Inc | 458,829 | 77M $ | 0.67 % |
| 59 | Huntington Bancshares Inc/OH | 4,557,133 | 76.4M $ | 0.67 % |
| 60 | Eli Lilly & Co | 81,575 | 76.2M $ | 0.66 % |
| 61 | Rolls-Royce Holdings PLC | 4,721,204 | 76M $ | 0.66 % |
| 62 | Huntington Ingalls Industries, Inc. | 206,769 | 75.3M $ | 0.66 % |
| 63 | Northrop Grumman Corp | 129,909 | 75.3M $ | 0.66 % |
| 64 | AT&T Inc | 2,856,627 | 74.6M $ | 0.65 % |
| 65 | Restaurant Brands International Inc | 924,129 | 74.6M $ | 0.65 % |
| 66 | Capital One Financial Corp | 379,839 | 72.7M $ | 0.63 % |
| 67 | Prysmian SpA | 471,844 | 71.8M $ | 0.62 % |
| 68 | Crane Co | 389,107 | 69.2M $ | 0.60 % |
| 69 | American Financial Group Inc/OH | 505,402 | 67.4M $ | 0.59 % |
| 70 | Watsco Inc | 153,790 | 67.3M $ | 0.59 % |
| 71 | Vistra Corp | 409,356 | 64.6M $ | 0.56 % |
| 72 | Burlington Stores Inc | 198,081 | 63.4M $ | 0.55 % |
| 73 | BJ's Wholesale Club Holdings Inc | 630,085 | 59.2M $ | 0.52 % |
| 74 | Comcast Corp | 2,187,194 | 59.1M $ | 0.52 % |
| 75 | Enterprise Products Partners LP | 1,517,649 | 58.7M $ | 0.51 % |
| 76 | Dick's Sporting Goods Inc | 258,599 | 58.7M $ | 0.51 % |
| 77 | Royalty Pharma PLC | 1,132,450 | 56.7M $ | 0.49 % |
| 78 | Hitachi Ltd | 1,774,816 | 56.4M $ | 0.49 % |
| 79 | Metro Inc/CN | 829,292 | 55.6M $ | 0.48 % |
| 80 | Ball Corp | 901,938 | 55.1M $ | 0.48 % |
| 81 | Apple Inc | 187,983 | 51M $ | 0.44 % |
| 82 | Starbucks Corp | 469,912 | 49.5M $ | 0.43 % |
| 83 | Broadcom Inc | 117,261 | 48.9M $ | 0.43 % |
| 84 | Apollo Global Management Inc | 376,820 | 48.5M $ | 0.42 % |
| 85 | Alimentation Couche-Tard Inc | 815,642 | 48.3M $ | 0.42 % |
| 86 | Visa Inc | 145,607 | 48M $ | 0.42 % |
| 87 | Crown Holdings Inc | 473,362 | 46.5M $ | 0.41 % |
| 88 | Accenture PLC | 255,091 | 45.6M $ | 0.40 % |
| 89 | United Parcel Service Inc | 412,500 | 44.9M $ | 0.39 % |
| 90 | Cigna Group/The | 151,648 | 44.1M $ | 0.38 % |
| 91 | American Tower Corp | 238,066 | 43.5M $ | 0.38 % |
| 92 | Valero Energy Corp | 168,113 | 42.5M $ | 0.37 % |
| 93 | Amdocs Ltd | 656,086 | 42.4M $ | 0.37 % |
| 94 | Vallourec SACA | 1,408,722 | 42.4M $ | 0.37 % |
| 95 | CenterPoint Energy Inc | 940,511 | 41.1M $ | 0.36 % |
| 96 | WEC Energy Group Inc | 346,298 | 40.8M $ | 0.36 % |
| 97 | Mondelez International Inc | 663,834 | 40.8M $ | 0.36 % |
| 98 | Chevron Corp | 207,398 | 40.1M $ | 0.35 % |
| 99 | Meta Platforms Inc | 64,058 | 39.2M $ | 0.34 % |
| 100 | Ameren Corp | 342,430 | 38.9M $ | 0.34 % |
Sector breakdown
- Financials 18.4 %
- Technology 12.2 %
- Health care 12.0 %
- Industrials 9.6 %
- Communication 8.4 %
- Consumer discretionary 7.9 %
- Consumer staples 6.9 %
- Energy 6.7 %
- Utilities 5.7 %
- Materials 2.1 %
- Real estate 0.4 %
- Unattributed 9.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.0 %
- GBP 3.8 %
- CAD 3.5 %
- KRW 1.8 %
- EUR 1.4 %
- JPY 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.1 %
- United Kingdom 3.8 %
- Canada 2.8 %
- Taiwan 2.0 %
- South Korea 1.8 %
- Netherlands 1.1 %
- Ireland 1.0 %
- Italy 0.6 %
- Japan 0.5 %
- Guernsey 0.4 %
- France 0.4 %
- Germany 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 9.5B $ | 85.15 % |
| 2 | United Kingdom | 6 | 424.3M $ | 3.80 % |
| 3 | Canada | 5 | 316M $ | 2.83 % |
| 4 | Taiwan | 1 | 225.4M $ | 2.02 % |
| 5 | South Korea | 1 | 204.1M $ | 1.83 % |
| 6 | Netherlands | 1 | 125.5M $ | 1.12 % |
| 7 | Ireland | 1 | 112.1M $ | 1.00 % |
| 8 | Italy | 1 | 71.8M $ | 0.64 % |
| 9 | Japan | 1 | 56.4M $ | 0.51 % |
| 10 | Guernsey | 1 | 42.4M $ | 0.38 % |
| 11 | France | 1 | 42.4M $ | 0.38 % |
| 12 | Germany | 1 | 36.7M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Fidelity Equity-Income Fund". https://titelia.com/en/funds/S000006064