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 |
|---|---|---|---|---|
| 101 | Capgemini SE | 20,156 | 2.5M $ | 0.31 % |
| 102 | Williams-Sonoma Inc | 13,228 | 2.4M $ | 0.30 % |
| 103 | Sun Communities Inc | 18,541 | 2.4M $ | 0.30 % |
| 104 | Dolby Laboratories Inc | 35,600 | 2.3M $ | 0.29 % |
| 105 | Keurig Dr Pepper Inc | 76,419 | 2.2M $ | 0.29 % |
| 106 | Kenvue Inc | 127,485 | 2.2M $ | 0.28 % |
| 107 | Cigna Group/The | 7,100 | 2.1M $ | 0.26 % |
| 108 | British American Tobacco PLC | 33,500 | 2M $ | 0.25 % |
| 109 | Deere & Co | 3,300 | 1.9M $ | 0.25 % |
| 110 | Carnival Corp | 69,150 | 1.8M $ | 0.23 % |
| 111 | American Financial Group Inc/OH | 13,733 | 1.8M $ | 0.23 % |
| 112 | SLM Corp | 79,100 | 1.8M $ | 0.23 % |
| 113 | Knight-Swift Transportation Holdings Inc | 28,100 | 1.8M $ | 0.23 % |
| 114 | Regeneron Pharmaceuticals, Inc. | 2,490 | 1.8M $ | 0.22 % |
| 115 | American Tower Corp | 9,584 | 1.8M $ | 0.22 % |
| 116 | US Foods Holding Corp | 18,699 | 1.7M $ | 0.22 % |
| 117 | HCA Healthcare Inc | 3,500 | 1.5M $ | 0.19 % |
| 118 | Target Corp | 11,265 | 1.5M $ | 0.19 % |
| 119 | Quest Diagnostics Inc | 7,200 | 1.4M $ | 0.18 % |
| 120 | Comcast Corp | 48,681 | 1.3M $ | 0.17 % |
| 121 | Kroger Co/The | 17,354 | 1.2M $ | 0.15 % |
| 122 | Medtronic PLC | 12,900 | 1M $ | 0.13 % |
| 123 | Elevance Health Inc | 2,400 | 903.4K $ | 0.11 % |
| 124 | Pfizer Inc | 33,400 | 891.8K $ | 0.11 % |
| 125 | Becton Dickinson & Co | 5,400 | 804.8K $ | 0.10 % |
| 126 | Constellation Brands Inc | 4,886 | 765K $ | 0.10 % |
| 127 | Revolution Medicines Inc | 5,300 | 763.8K $ | 0.10 % |
| 128 | Edwards Lifesciences Corp | 8,900 | 743.2K $ | 0.09 % |
| 129 | Biogen Inc | 3,600 | 681.4K $ | 0.09 % |
| 130 | Mettler-Toledo International Inc | 500 | 638.3K $ | 0.08 % |
| 131 | Humana Inc | 2,600 | 614.7K $ | 0.08 % |
| 132 | Solventum Corp | 9,000 | 606.2K $ | 0.08 % |
| 133 | Viatris Inc | 40,300 | 602.1K $ | 0.08 % |
| 134 | United Therapeutics Corp | 1,000 | 571.4K $ | 0.07 % |
| 135 | Darling Ingredients Inc | 8,493 | 545.5K $ | 0.07 % |
| 136 | Jazz Pharmaceuticals PLC | 2,200 | 446.6K $ | 0.06 % |
| 137 | Moderna Inc | 9,700 | 445.6K $ | 0.06 % |
| 138 | Roivant Sciences Ltd | 15,300 | 436.5K $ | 0.06 % |
| 139 | Performance Food Group Co | 4,800 | 434.7K $ | 0.06 % |
| 140 | Alnylam Pharmaceuticals Inc | 1,400 | 433.3K $ | 0.06 % |
| 141 | Colgate-Palmolive Co | 4,700 | 401.2K $ | 0.05 % |
| 142 | Cardinal Health, Inc. | 2,000 | 385.8K $ | 0.05 % |
| 143 | Zoetis Inc | 3,200 | 367.9K $ | 0.05 % |
| 144 | GE HealthCare Technologies Inc | 5,400 | 328.5K $ | 0.04 % |
| 145 | ICON PLC | 2,700 | 319.5K $ | 0.04 % |
| 146 | Estee Lauder Cos Inc/The | 3,900 | 299.2K $ | 0.04 % |
| 147 | Bunge Global SA | 2,300 | 292.3K $ | 0.04 % |
| 148 | J M Smucker Co/The | 2,600 | 254.9K $ | 0.03 % |
| 149 | Insmed Inc | 1,700 | 231.8K $ | 0.03 % |
| 150 | Waters Corp | 730 | 225.7K $ | 0.03 % |
| 151 | McCormick & Co Inc/MD | 3,600 | 183K $ | 0.02 % |
| 152 | Lamb Weston Holdings Inc | 4,052 | 176.5K $ | 0.02 % |
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