Holdings of Fidelity Equity-Income Fund
Fidelity Devonshire Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.9B $ including 11.7B $ in equities, 98.5 %
- Positions
- 114 in 12 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1,306,013 | 606.9M $ | 5.11 % |
| 2 | Amazon.com Inc | 1,758,943 | 477.7M $ | 4.02 % |
| 3 | JPMorgan Chase & Co | 1,096,248 | 385.6M $ | 3.25 % |
| 4 | ExxonMobil Holdings Corp | 2,396,334 | 372.5M $ | 3.13 % |
| 5 | AbbVie Inc | 1,148,586 | 288.2M $ | 2.43 % |
| 6 | Johnson & Johnson | 990,690 | 254M $ | 2.14 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 569,222 | 230.1M $ | 1.94 % |
| 8 | Bank of America Corp | 3,561,667 | 220.6M $ | 1.86 % |
| 9 | Gilead Sciences Inc | 1,666,415 | 217M $ | 1.83 % |
| 10 | Linde PLC | 423,460 | 202.6M $ | 1.70 % |
| 11 | Wells Fargo & Co | 2,331,344 | 201.5M $ | 1.70 % |
| 12 | Merck & Co Inc | 1,478,923 | 192.6M $ | 1.62 % |
| 13 | CISCO SYSTEMS INC | 1,653,909 | 191.8M $ | 1.61 % |
| 14 | Chubb Ltd | 535,680 | 187.9M $ | 1.58 % |
| 15 | UnitedHealth Group Inc | 445,108 | 184.5M $ | 1.55 % |
| 16 | SAMSUNG ELECTRONICS CO LTD | 1,051,541 | 180.8M $ | 1.52 % |
| 17 | Procter & Gamble Co/The | 1,183,564 | 171M $ | 1.44 % |
| 18 | Walmart Inc | 1,536,763 | 170.9M $ | 1.44 % |
| 19 | Coca-Cola Co/The | 1,828,079 | 160.1M $ | 1.35 % |
| 20 | Apple Inc | 515,727 | 159.3M $ | 1.34 % |
| 21 | Travelers Cos Inc/The | 402,144 | 150.5M $ | 1.27 % |
| 22 | ITT INC | 768,019 | 150.5M $ | 1.27 % |
| 23 | PNC Financial Services Group Inc/The | 596,609 | 149.1M $ | 1.25 % |
| 24 | Charles Schwab Corp/The | 1,275,108 | 134.2M $ | 1.13 % |
| 25 | M&T Bank Corp | 535,720 | 131.9M $ | 1.11 % |
| 26 | McDonald's Corp | 486,257 | 131.6M $ | 1.11 % |
| 27 | General Electric Co | 347,052 | 125M $ | 1.05 % |
| 28 | Lowe's Cos Inc | 588,883 | 122.4M $ | 1.03 % |
| 29 | Johnson Controls International plc | 829,825 | 121.7M $ | 1.02 % |
| 30 | AstraZeneca PLC | 697,212 | 118.7M $ | 1.00 % |
| 31 | NextEra Energy Inc | 1,354,634 | 117.7M $ | 0.99 % |
| 32 | Hartford Insurance Group Inc/The | 825,559 | 117.2M $ | 0.99 % |
| 33 | TJX Cos Inc/The | 733,560 | 115.4M $ | 0.97 % |
| 34 | Alphabet Inc | 314,462 | 112M $ | 0.94 % |
| 35 | Target Corp | 773,253 | 111.7M $ | 0.94 % |
| 36 | Marsh & McLennan Cos Inc | 573,195 | 108.7M $ | 0.91 % |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | 484,674 | 108.4M $ | 0.91 % |
| 38 | SHELL PLC | 2,292,558 | 104.9M $ | 0.88 % |
| 39 | Eli Lilly & Co | 90,884 | 104.4M $ | 0.88 % |
| 40 | Walt Disney Co/The | 1,080,113 | 103.9M $ | 0.87 % |
| 41 | US Bancorp | 1,559,801 | 98.3M $ | 0.83 % |
| 42 | NXP Semiconductors NV | 427,411 | 97.9M $ | 0.82 % |
| 43 | Analog Devices Inc | 254,257 | 93.4M $ | 0.79 % |
| 44 | IMPERIAL OIL LTD | 715,649 | 92.8M $ | 0.78 % |
| 45 | Danaher Corp | 471,655 | 92M $ | 0.77 % |
| 46 | Visa Inc | 250,098 | 91.6M $ | 0.77 % |
| 47 | Blackrock Inc | 82,174 | 89.6M $ | 0.75 % |
| 48 | Lamar Advertising Co | 559,778 | 89.5M $ | 0.75 % |
| 49 | General Dynamics Corp | 231,290 | 88.7M $ | 0.75 % |
| 50 | BJ's Wholesale Club Holdings Inc | 899,843 | 88M $ | 0.74 % |
| 51 | GE VERNOVA INC | 87,583 | 86.7M $ | 0.73 % |
| 52 | Tapestry Inc | 561,145 | 85.5M $ | 0.72 % |
| 53 | CANADIAN NATURAL RESOURCES LTD | 1,792,403 | 85.4M $ | 0.72 % |
| 54 | Verizon Communications Inc | 1,807,403 | 84.6M $ | 0.71 % |
| 55 | CONSTELLATION ENERGY CORP | 320,689 | 84.3M $ | 0.71 % |
| 56 | T-Mobile US Inc | 469,563 | 81.1M $ | 0.68 % |
| 57 | Capital One Financial Corp | 379,839 | 79.4M $ | 0.67 % |
| 58 | AMETEK Inc | 327,672 | 79.2M $ | 0.67 % |
| 59 | Huntington Bancshares Inc/OH | 4,557,133 | 77.7M $ | 0.65 % |
| 60 | Keurig Dr Pepper Inc | 2,455,778 | 76.4M $ | 0.64 % |
| 61 | Public Storage | 227,890 | 73.9M $ | 0.62 % |
| 62 | American Financial Group Inc/OH | 505,402 | 71.6M $ | 0.60 % |
| 63 | Northrop Grumman Corp | 129,909 | 70.5M $ | 0.59 % |
| 64 | Crane Co | 321,874 | 68.7M $ | 0.58 % |
| 65 | Restaurant Brands International Inc | 924,129 | 68.3M $ | 0.58 % |
| 66 | Southern Co/The | 719,227 | 68M $ | 0.57 % |
| 67 | Huntington Ingalls Industries Inc | 206,769 | 67.5M $ | 0.57 % |
| 68 | AT&T Inc | 2,856,627 | 66.4M $ | 0.56 % |
| 69 | ROYALTY PHARMA PLC | 1,132,450 | 66.2M $ | 0.56 % |
| 70 | Metro Inc/CN | 986,230 | 65.6M $ | 0.55 % |
| 71 | Bristol-Myers Squibb Co | 953,989 | 62.3M $ | 0.52 % |
| 72 | VISTRA CORP | 409,356 | 60.7M $ | 0.51 % |
| 73 | Broadcom Inc | 151,886 | 59.1M $ | 0.50 % |
| 74 | Ball Corp | 901,938 | 58.5M $ | 0.49 % |
| 75 | ENTERPRISE PRODUCTS PARTNERS LP | 1,517,649 | 57.7M $ | 0.49 % |
| 76 | GSK PLC | 2,199,106 | 57.2M $ | 0.48 % |
| 77 | ROLLS-ROYCE HOLDINGS PLC | 2,733,992 | 54.5M $ | 0.46 % |
| 78 | Watsco Inc | 173,651 | 53.7M $ | 0.45 % |
| 79 | Apollo Global Management Inc | 424,089 | 53.3M $ | 0.45 % |
| 80 | Alimentation Couche-Tard Inc | 815,642 | 53M $ | 0.45 % |
| 81 | Valero Energy Corp | 168,113 | 52.6M $ | 0.44 % |
| 82 | Comcast Corp | 2,187,194 | 52.4M $ | 0.44 % |
| 83 | Burlington Stores Inc | 140,653 | 51.8M $ | 0.44 % |
| 84 | Dick's Sporting Goods Inc | 258,599 | 50.7M $ | 0.43 % |
| 85 | STARBUCKS CORP | 469,912 | 49.5M $ | 0.42 % |
| 86 | Hitachi Ltd | 1,460,573 | 47.9M $ | 0.40 % |
| 87 | PG&E Corp | 2,744,032 | 47.7M $ | 0.40 % |
| 88 | Phillips 66 | 203,399 | 43.1M $ | 0.36 % |
| 89 | Gen Digital Inc | 1,566,625 | 43M $ | 0.36 % |
| 90 | United Parcel Service Inc | 412,500 | 43M $ | 0.36 % |
| 91 | CROWN HOLDINGS INC | 352,732 | 41.6M $ | 0.35 % |
| 92 | Mondelez International Inc | 663,834 | 41.4M $ | 0.35 % |
| 93 | American Tower Corp | 238,066 | 41.3M $ | 0.35 % |
| 94 | Chevron Corp | 207,398 | 40.8M $ | 0.34 % |
| 95 | Siemens AG | 123,503 | 40.5M $ | 0.34 % |
| 96 | CENTERPOINT ENERGY INC | 940,511 | 39.5M $ | 0.33 % |
| 97 | Prysmian SpA | 272,898 | 37.7M $ | 0.32 % |
| 98 | Amdocs Ltd | 656,086 | 36.6M $ | 0.31 % |
| 99 | SOUTHWEST GAS HOLDINGS INC | 407,247 | 36.4M $ | 0.31 % |
| 100 | Crane NXT Co | 651,407 | 33.8M $ | 0.28 % |
Sector breakdown
- Financials 19.4 %
- Technology 15.8 %
- Health care 13.4 %
- Consumer discretionary 10.4 %
- Industrials 7.5 %
- Consumer staples 6.7 %
- Energy 6.4 %
- Communication 4.3 %
- Utilities 4.3 %
- Materials 2.0 %
- Real estate 0.4 %
- Unattributed 9.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.7 %
- CAD 3.2 %
- GBP 3.1 %
- KRW 1.5 %
- EUR 1.1 %
- JPY 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.1 %
- United Kingdom 3.1 %
- Canada 2.6 %
- Taiwan 2.0 %
- South Korea 1.5 %
- Ireland 1.0 %
- Netherlands 0.8 %
- Germany 0.5 %
- Japan 0.4 %
- Italy 0.3 %
- Guernsey 0.3 %
- France 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 10.2B $ | 87.09 % |
| 2 | United Kingdom | 5 | 363.7M $ | 3.11 % |
| 3 | Canada | 5 | 309.8M $ | 2.65 % |
| 4 | Taiwan | 1 | 230.1M $ | 1.96 % |
| 5 | South Korea | 1 | 180.8M $ | 1.54 % |
| 6 | Ireland | 1 | 121.7M $ | 1.04 % |
| 7 | Netherlands | 1 | 97.9M $ | 0.84 % |
| 8 | Germany | 2 | 61.5M $ | 0.53 % |
| 9 | Japan | 1 | 47.9M $ | 0.41 % |
| 10 | Italy | 1 | 37.7M $ | 0.32 % |
| 11 | Guernsey | 1 | 36.6M $ | 0.31 % |
| 12 | France | 1 | 24.6M $ | 0.21 % |
Cite this page
Titelia. "Holdings of Fidelity Equity-Income Fund". https://titelia.com/en/funds/S000006064