Holdings of Fidelity Stock Selector Large Cap Value Fund
Fidelity Devonshire Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 787.9M $ including 775.2M $ in equities, 98.4 %
- Positions
- 152 in 10 countries
- Top ten
- 24.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 102,187 | 39.3M $ | 4.99 % |
| 2 | Exxon Mobil Corp | 149,200 | 23M $ | 2.92 % |
| 3 | Amazon.com Inc | 80,882 | 21.4M $ | 2.72 % |
| 4 | Western Digital Corp | 43,714 | 19M $ | 2.41 % |
| 5 | Cummins Inc | 24,800 | 16.6M $ | 2.11 % |
| 6 | Bank of America Corp | 307,505 | 16.4M $ | 2.09 % |
| 7 | Boeing Co/The | 68,004 | 15.6M $ | 1.98 % |
| 8 | Johnson & Johnson | 65,885 | 15.1M $ | 1.92 % |
| 9 | Westinghouse Air Brake Technologies Corp | 52,025 | 14M $ | 1.78 % |
| 10 | FedEx Corp | 34,240 | 13.8M $ | 1.75 % |
| 11 | Wells Fargo & Co | 163,569 | 13.5M $ | 1.71 % |
| 12 | Chubb Ltd | 37,034 | 12.1M $ | 1.54 % |
| 13 | Walmart Inc | 87,106 | 11.5M $ | 1.46 % |
| 14 | Charles Schwab Corp/The | 114,165 | 10.5M $ | 1.33 % |
| 15 | Procter & Gamble Co/The | 68,693 | 10.1M $ | 1.28 % |
| 16 | Lowe's Cos Inc | 42,083 | 10M $ | 1.28 % |
| 17 | T-Mobile US Inc | 51,122 | 10M $ | 1.27 % |
| 18 | Cisco Systems, Inc. | 107,910 | 9.9M $ | 1.25 % |
| 19 | CRH PLC | 82,922 | 9.8M $ | 1.25 % |
| 20 | Truist Financial Corp | 180,600 | 9.3M $ | 1.18 % |
| 21 | Parker-Hannifin Corp | 10,143 | 9.2M $ | 1.17 % |
| 22 | JPMorgan Chase & Co | 28,055 | 8.8M $ | 1.12 % |
| 23 | UnitedHealth Group Inc | 23,060 | 8.5M $ | 1.08 % |
| 24 | Merck & Co Inc | 78,200 | 8.5M $ | 1.08 % |
| 25 | CSX Corp | 182,800 | 8.3M $ | 1.05 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 20,327 | 8.1M $ | 1.02 % |
| 27 | Marathon Petroleum Corp | 32,100 | 8M $ | 1.01 % |
| 28 | Corteva Inc | 98,122 | 7.9M $ | 1.01 % |
| 29 | QUALCOMM Inc | 43,409 | 7.8M $ | 0.99 % |
| 30 | Hartford Insurance Group Inc/The | 54,586 | 7.5M $ | 0.95 % |
| 31 | IMPERIAL OIL LTD | 55,600 | 7.4M $ | 0.95 % |
| 32 | Sempra | 77,765 | 7.4M $ | 0.94 % |
| 33 | Blackrock Inc | 6,820 | 7.3M $ | 0.92 % |
| 34 | Verizon Communications Inc | 150,774 | 7.2M $ | 0.92 % |
| 35 | Coca-Cola Co/The | 88,925 | 7M $ | 0.89 % |
| 36 | Salesforce Inc | 39,425 | 7M $ | 0.88 % |
| 37 | McDonald's Corp. | 23,416 | 6.9M $ | 0.87 % |
| 38 | Meta Platforms Inc | 10,939 | 6.7M $ | 0.85 % |
| 39 | Intel Corp | 70,300 | 6.6M $ | 0.84 % |
| 40 | State Street Corp | 43,267 | 6.6M $ | 0.84 % |
| 41 | Citigroup Inc | 51,200 | 6.6M $ | 0.83 % |
| 42 | Morgan Stanley | 33,700 | 6.4M $ | 0.82 % |
| 43 | Intercontinental Exchange Inc | 40,097 | 6.3M $ | 0.80 % |
| 44 | Thermo Fisher Scientific Inc | 13,175 | 6.3M $ | 0.80 % |
| 45 | Philip Morris International Inc. | 37,139 | 6.1M $ | 0.78 % |
| 46 | Samsung Electronics Co Ltd | 38,590 | 5.8M $ | 0.74 % |
| 47 | Shell PLC | 64,500 | 5.8M $ | 0.74 % |
| 48 | Berkshire Hathaway Inc | 12,334 | 5.8M $ | 0.74 % |
| 49 | 3M Co | 39,536 | 5.8M $ | 0.74 % |
| 50 | Constellation Energy Corp. | 18,274 | 5.7M $ | 0.73 % |
| 51 | Caterpillar Inc | 6,300 | 5.6M $ | 0.71 % |
| 52 | Cencora Inc | 18,200 | 5.6M $ | 0.71 % |
| 53 | Vontier Corp | 154,559 | 5.5M $ | 0.70 % |
| 54 | Amdocs Ltd | 85,737 | 5.5M $ | 0.70 % |
| 55 | Accenture PLC | 31,000 | 5.5M $ | 0.70 % |
| 56 | KKR & Co Inc | 53,000 | 5.5M $ | 0.70 % |
| 57 | Equinix Inc | 5,102 | 5.5M $ | 0.70 % |
| 58 | PG&E Corp | 331,056 | 5.5M $ | 0.70 % |
| 59 | Eversource Energy | 76,015 | 5.4M $ | 0.68 % |
| 60 | U-Haul Holding Co | 111,650 | 5.3M $ | 0.68 % |
| 61 | Ventas Inc | 60,486 | 5.3M $ | 0.67 % |
| 62 | Reliance Inc | 14,400 | 5.2M $ | 0.66 % |
| 63 | Prologis Inc | 36,346 | 5.2M $ | 0.66 % |
| 64 | Abbott Laboratories | 55,700 | 5.1M $ | 0.64 % |
| 65 | RTX Corp | 28,682 | 5.1M $ | 0.64 % |
| 66 | Targa Resources Corp | 18,900 | 4.9M $ | 0.62 % |
| 67 | Arthur J Gallagher & Co | 23,061 | 4.8M $ | 0.60 % |
| 68 | Dover Corp | 20,800 | 4.7M $ | 0.60 % |
| 69 | James Hardie Industries PLC | 222,800 | 4.7M $ | 0.59 % |
| 70 | Apollo Global Management Inc | 35,458 | 4.6M $ | 0.58 % |
| 71 | Vistra Corp | 28,387 | 4.5M $ | 0.57 % |
| 72 | Capital One Financial Corp | 23,400 | 4.5M $ | 0.57 % |
| 73 | Smurfit Westrock PLC | 109,888 | 4.2M $ | 0.54 % |
| 74 | CVS Health Corp | 49,900 | 4.2M $ | 0.53 % |
| 75 | Dick's Sporting Goods Inc | 17,780 | 4M $ | 0.51 % |
| 76 | M&T Bank Corp | 18,300 | 4M $ | 0.51 % |
| 77 | Somnigroup International Inc | 52,162 | 4M $ | 0.50 % |
| 78 | Hilton Worldwide Holdings Inc | 11,826 | 3.8M $ | 0.49 % |
| 79 | Tanger Inc | 103,146 | 3.8M $ | 0.49 % |
| 80 | PepsiCo Inc | 23,681 | 3.8M $ | 0.48 % |
| 81 | Gen Digital Inc | 194,160 | 3.7M $ | 0.48 % |
| 82 | Brown & Brown Inc | 61,700 | 3.7M $ | 0.47 % |
| 83 | Reinsurance Group of America Inc | 17,300 | 3.7M $ | 0.46 % |
| 84 | Evergy Inc | 43,840 | 3.6M $ | 0.46 % |
| 85 | General Motors Co | 45,641 | 3.5M $ | 0.45 % |
| 86 | Gilead Sciences Inc | 24,100 | 3.2M $ | 0.40 % |
| 87 | Twilio Inc | 21,100 | 3.1M $ | 0.40 % |
| 88 | Mondelez International Inc | 49,327 | 3M $ | 0.38 % |
| 89 | KeyCorp | 133,382 | 2.9M $ | 0.37 % |
| 90 | Fox Corp | 45,900 | 2.9M $ | 0.37 % |
| 91 | Galp Energia SGPS SA | 123,600 | 2.9M $ | 0.37 % |
| 92 | MarketAxess Holdings Inc | 17,620 | 2.8M $ | 0.35 % |
| 93 | Danaher Corp | 15,200 | 2.7M $ | 0.35 % |
| 94 | Boston Scientific Corp | 46,600 | 2.7M $ | 0.34 % |
| 95 | Extra Space Storage Inc | 18,707 | 2.7M $ | 0.34 % |
| 96 | CBRE Group Inc | 18,457 | 2.6M $ | 0.33 % |
| 97 | Invitation Homes Inc | 90,534 | 2.6M $ | 0.33 % |
| 98 | Cheniere Energy Inc | 9,400 | 2.6M $ | 0.33 % |
| 99 | Northrop Grumman Corp | 4,369 | 2.5M $ | 0.32 % |
| 100 | Stryker Corp | 7,900 | 2.5M $ | 0.32 % |
Sector breakdown
- Financials 18.5 %
- Industrials 13.8 %
- Health care 10.5 %
- Technology 9.4 %
- Communication 8.7 %
- Consumer staples 7.4 %
- Energy 6.7 %
- Consumer discretionary 6.6 %
- Utilities 4.1 %
- Materials 3.5 %
- Real estate 2.9 %
- Unattributed 7.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.6 %
- CAD 1.0 %
- KRW 0.8 %
- EUR 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.7 %
- Taiwan 1.0 %
- United Kingdom 1.0 %
- Canada 1.0 %
- South Korea 0.8 %
- Guernsey 0.7 %
- Portugal 0.4 %
- France 0.3 %
- Ireland 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 733.9M $ | 94.68 % |
| 2 | Taiwan | 1 | 8.1M $ | 1.04 % |
| 3 | United Kingdom | 2 | 7.8M $ | 1.01 % |
| 4 | Canada | 1 | 7.4M $ | 0.96 % |
| 5 | South Korea | 1 | 5.8M $ | 0.75 % |
| 6 | Guernsey | 1 | 5.5M $ | 0.72 % |
| 7 | Portugal | 1 | 2.9M $ | 0.37 % |
| 8 | France | 1 | 2.5M $ | 0.32 % |
| 9 | Ireland | 2 | 766.1K $ | 0.10 % |
| 10 | Bermuda | 1 | 436.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Fidelity Stock Selector Large Cap Value Fund". https://titelia.com/en/funds/S000006066