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 |
|---|---|---|---|---|
| 101 | Siemens AG | 123,503 | 36.7M $ | 0.32 % |
| 102 | Phillips 66 | 203,399 | 36.4M $ | 0.32 % |
| 103 | PG&E Corp | 2,093,848 | 34.8M $ | 0.30 % |
| 104 | Exelon Corp | 751,627 | 34.6M $ | 0.30 % |
| 105 | Unilever PLC | 514,008 | 30M $ | 0.26 % |
| 106 | FirstEnergy Corp | 619,063 | 29.4M $ | 0.26 % |
| 107 | Kenvue Inc | 1,647,608 | 28.9M $ | 0.25 % |
| 108 | Southwest Gas Holdings Inc | 276,068 | 26M $ | 0.23 % |
| 109 | J M Smucker Co/The | 254,779 | 25M $ | 0.22 % |
| 110 | Crane NXT Co | 531,822 | 23.8M $ | 0.21 % |
| 111 | NIKE Inc | 526,200 | 23.3M $ | 0.20 % |
| 112 | H&R Block Inc | 689,350 | 21.9M $ | 0.19 % |
| 113 | Veralto Corp | 239,127 | 21.1M $ | 0.18 % |
| 114 | Gen Digital Inc | 1,067,788 | 20.6M $ | 0.18 % |
| 115 | GFL Environmental Inc | 490,833 | 19.7M $ | 0.17 % |
| 116 | Imperial Brands PLC | 463,808 | 17.6M $ | 0.15 % |
| 117 | KBR Inc | 410,704 | 15.4M $ | 0.13 % |
| 118 | NRG Energy Inc | 95,500 | 14.9M $ | 0.13 % |
| 119 | Albertsons Cos Inc | 796,147 | 13.4M $ | 0.12 % |
| 120 | Clorox Co/The | 131,300 | 12.7M $ | 0.11 % |
| 121 | Costco Wholesale Corp | 10,296 | 10.4M $ | 0.09 % |
| 122 | Columbia Sportswear Co | 60,098 | 3.7M $ | 0.03 % |
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