Holdings of Fidelity Stock Selector Large Cap Value Fund
Fidelity Devonshire Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 826.6M $ including 816.4M $ in equities, 98.8 %
- Positions
- 125 in 7 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 221,899 | 60.3M $ | 7.29 % |
| 2 | Apple Inc | 163,341 | 50.5M $ | 6.10 % |
| 3 | Microsoft Corp | 66,525 | 30.9M $ | 3.74 % |
| 4 | ExxonMobil Holdings Corp | 129,300 | 20.1M $ | 2.43 % |
| 5 | Johnson & Johnson | 68,885 | 17.7M $ | 2.14 % |
| 6 | Bank of America Corp | 281,505 | 17.4M $ | 2.11 % |
| 7 | Wells Fargo & Co | 176,269 | 15.2M $ | 1.84 % |
| 8 | Merck & Co Inc | 100,500 | 13.1M $ | 1.58 % |
| 9 | Boeing Co/The | 59,904 | 12.9M $ | 1.57 % |
| 10 | Charles Schwab Corp/The | 117,765 | 12.4M $ | 1.50 % |
| 11 | Westinghouse Air Brake Technologies Corp | 41,925 | 12.2M $ | 1.48 % |
| 12 | CISCO SYSTEMS INC | 104,652 | 12.1M $ | 1.47 % |
| 13 | Chubb Ltd | 33,534 | 11.8M $ | 1.42 % |
| 14 | UnitedHealth Group Inc | 27,260 | 11.3M $ | 1.37 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 27,607 | 11.2M $ | 1.35 % |
| 16 | Salesforce Inc | 51,409 | 9.5M $ | 1.14 % |
| 17 | Procter & Gamble Co/The | 64,739 | 9.4M $ | 1.13 % |
| 18 | JPMorgan Chase & Co | 26,355 | 9.3M $ | 1.12 % |
| 19 | Walmart Inc | 82,933 | 9.2M $ | 1.12 % |
| 20 | Lowe's Cos Inc | 43,354 | 9M $ | 1.09 % |
| 21 | Coca-Cola Co/The | 100,485 | 8.8M $ | 1.06 % |
| 22 | AbbVie Inc | 32,600 | 8.2M $ | 0.99 % |
| 23 | Thermo Fisher Scientific Inc | 14,075 | 8.1M $ | 0.98 % |
| 24 | RTX Corp | 37,482 | 8.1M $ | 0.98 % |
| 25 | State Street Corp | 42,767 | 7.9M $ | 0.95 % |
| 26 | PACCAR Inc | 58,959 | 7.8M $ | 0.95 % |
| 27 | Marathon Petroleum Corp | 24,500 | 7.8M $ | 0.94 % |
| 28 | Intercontinental Exchange Inc | 47,697 | 7.3M $ | 0.88 % |
| 29 | Blackrock Inc | 6,620 | 7.2M $ | 0.87 % |
| 30 | Parker-Hannifin Corp | 7,243 | 7.1M $ | 0.86 % |
| 31 | Dell Technologies Inc | 17,441 | 7.1M $ | 0.86 % |
| 32 | CRH PLC | 73,712 | 7M $ | 0.85 % |
| 33 | VENTAS INC | 74,442 | 7M $ | 0.84 % |
| 34 | Equinix Inc | 6,755 | 6.9M $ | 0.83 % |
| 35 | Corteva Inc | 85,610 | 6.7M $ | 0.82 % |
| 36 | CBRE Group Inc | 45,757 | 6.7M $ | 0.81 % |
| 37 | Gilead Sciences Inc | 51,500 | 6.7M $ | 0.81 % |
| 38 | Capital One Financial Corp | 31,600 | 6.6M $ | 0.80 % |
| 39 | Cummins Inc | 10,300 | 6.5M $ | 0.79 % |
| 40 | Walt Disney Co/The | 67,295 | 6.5M $ | 0.78 % |
| 41 | Meta Platforms Inc | 11,341 | 6.3M $ | 0.76 % |
| 42 | KKR & Co Inc | 61,400 | 6.2M $ | 0.75 % |
| 43 | Morgan Stanley | 28,800 | 6.1M $ | 0.73 % |
| 44 | Amdocs Ltd | 107,563 | 6M $ | 0.73 % |
| 45 | Berkshire Hathaway Inc | 11,634 | 6M $ | 0.72 % |
| 46 | Citigroup Inc | 44,500 | 5.9M $ | 0.71 % |
| 47 | Sempra | 66,351 | 5.9M $ | 0.71 % |
| 48 | Dover Corp | 28,700 | 5.9M $ | 0.71 % |
| 49 | FedEx Corp | 18,640 | 5.7M $ | 0.69 % |
| 50 | T-Mobile US Inc | 31,979 | 5.5M $ | 0.67 % |
| 51 | TANGER INC | 134,804 | 5.5M $ | 0.66 % |
| 52 | Verizon Communications Inc | 116,679 | 5.5M $ | 0.66 % |
| 53 | Arthur J Gallagher & Co | 21,661 | 5.4M $ | 0.65 % |
| 54 | Medtronic PLC | 63,200 | 5.4M $ | 0.65 % |
| 55 | PG&E Corp | 305,707 | 5.3M $ | 0.64 % |
| 56 | IMPERIAL OIL LTD | 40,300 | 5.2M $ | 0.63 % |
| 57 | Philip Morris International Inc | 26,406 | 5M $ | 0.61 % |
| 58 | James Hardie Industries PLC | 189,569 | 5M $ | 0.60 % |
| 59 | U-Haul Holding Co | 79,550 | 5M $ | 0.60 % |
| 60 | Hartford Insurance Group Inc/The | 34,886 | 5M $ | 0.60 % |
| 61 | Targa Resources Corp | 18,200 | 4.9M $ | 0.60 % |
| 62 | Xcel Energy Inc | 61,233 | 4.8M $ | 0.58 % |
| 63 | Bristol-Myers Squibb Co | 73,000 | 4.8M $ | 0.58 % |
| 64 | 3M Co | 27,036 | 4.8M $ | 0.58 % |
| 65 | SHELL PLC | 51,600 | 4.7M $ | 0.57 % |
| 66 | Costco Wholesale Corp | 4,951 | 4.7M $ | 0.57 % |
| 67 | CVS Health Corp | 44,800 | 4.7M $ | 0.57 % |
| 68 | Gen Digital Inc | 169,464 | 4.7M $ | 0.56 % |
| 69 | ISHARES TRUST | 18,200 | 4.6M $ | 0.55 % |
| 70 | Labcorp Holdings Inc | 14,800 | 4.6M $ | 0.55 % |
| 71 | VISTRA CORP | 30,798 | 4.6M $ | 0.55 % |
| 72 | CHENIERE ENERGY INC | 17,000 | 4.5M $ | 0.54 % |
| 73 | CONSTELLATION ENERGY CORP | 17,027 | 4.5M $ | 0.54 % |
| 74 | CSX Corp | 88,600 | 4.5M $ | 0.54 % |
| 75 | Apollo Global Management Inc | 35,358 | 4.4M $ | 0.54 % |
| 76 | American Electric Power Co Inc | 34,286 | 4.4M $ | 0.53 % |
| 77 | Zebra Technologies Corp | 14,590 | 4.3M $ | 0.52 % |
| 78 | Truist Financial Corp | 82,000 | 4.3M $ | 0.51 % |
| 79 | Reinsurance Group of America Inc | 17,900 | 4.2M $ | 0.51 % |
| 80 | Vontier Corp | 128,769 | 4.1M $ | 0.50 % |
| 81 | KeyCorp | 181,182 | 4.1M $ | 0.50 % |
| 82 | Brown & Brown Inc | 58,000 | 4.1M $ | 0.49 % |
| 83 | Huntington Bancshares Inc/OH | 232,500 | 4M $ | 0.48 % |
| 84 | General Motors Co | 44,213 | 3.9M $ | 0.48 % |
| 85 | West Pharmaceutical Services Inc | 11,400 | 3.9M $ | 0.47 % |
| 86 | Deere & Co | 6,500 | 3.9M $ | 0.47 % |
| 87 | Domino's Pizza Inc | 10,920 | 3.8M $ | 0.46 % |
| 88 | Intel Corp | 41,583 | 3.8M $ | 0.45 % |
| 89 | STEEL DYNAMICS INC | 14,766 | 3.7M $ | 0.45 % |
| 90 | Extra Space Storage Inc | 25,026 | 3.7M $ | 0.45 % |
| 91 | Carnival Corp Ltd | 129,281 | 3.6M $ | 0.43 % |
| 92 | Scotts Miracle-Gro Co/The | 54,700 | 3.6M $ | 0.43 % |
| 93 | Dolby Laboratories Inc | 58,816 | 3.5M $ | 0.42 % |
| 94 | ICON PLC | 20,500 | 3.4M $ | 0.41 % |
| 95 | Kenvue Inc | 173,491 | 3.3M $ | 0.40 % |
| 96 | Keurig Dr Pepper Inc | 105,748 | 3.3M $ | 0.40 % |
| 97 | PepsiCo Inc | 23,148 | 3.2M $ | 0.39 % |
| 98 | Smurfit Westrock PLC | 65,939 | 3M $ | 0.37 % |
| 99 | Mondelez International Inc | 46,984 | 2.9M $ | 0.35 % |
| 100 | Global Payments Inc | 34,800 | 2.9M $ | 0.35 % |
Sector breakdown
- Financials 17.9 %
- Technology 15.5 %
- Health care 11.3 %
- Industrials 10.6 %
- Consumer discretionary 9.8 %
- Consumer staples 7.1 %
- Energy 5.8 %
- Utilities 3.6 %
- Communication 3.2 %
- Real estate 2.5 %
- Materials 2.5 %
- Funds 0.6 %
- Unattributed 9.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- CAD 0.6 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Taiwan 1.4 %
- United Kingdom 0.8 %
- Guernsey 0.7 %
- Canada 0.6 %
- Ireland 0.4 %
- Portugal 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 781.7M $ | 95.74 % |
| 2 | Taiwan | 1 | 11.2M $ | 1.37 % |
| 3 | United Kingdom | 2 | 6.6M $ | 0.81 % |
| 4 | Guernsey | 1 | 6M $ | 0.73 % |
| 5 | Canada | 1 | 5.2M $ | 0.64 % |
| 6 | Ireland | 1 | 3.4M $ | 0.41 % |
| 7 | Portugal | 1 | 2.5M $ | 0.30 % |
Cite this page
Titelia. "Holdings of Fidelity Stock Selector Large Cap Value Fund". https://titelia.com/en/funds/S000006066