Holdings of Fidelity Series All-Sector Equity Fund
Fidelity Devonshire Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7B $ including 5.6B $ in equities, 98.5 %
- Positions
- 296 in 6 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,680,278 | 538.1M $ | 9.47 % |
| 2 | Microsoft Corp | 1,009,316 | 469M $ | 8.26 % |
| 3 | Amazon.com Inc | 1,164,881 | 316.4M $ | 5.57 % |
| 4 | Alphabet Inc | 880,970 | 314.2M $ | 5.53 % |
| 5 | Apple Inc | 718,236 | 221.9M $ | 3.91 % |
| 6 | Broadcom Inc | 518,600 | 201.9M $ | 3.55 % |
| 7 | Micron Technology Inc | 138,000 | 113.6M $ | 2.00 % |
| 8 | Mastercard Inc | 168,277 | 96.4M $ | 1.70 % |
| 9 | Meta Platforms Inc | 170,540 | 94.9M $ | 1.67 % |
| 10 | AppLovin Corp | 239,000 | 94.6M $ | 1.67 % |
| 11 | ExxonMobil Holdings Corp | 546,024 | 84.9M $ | 1.49 % |
| 12 | Eli Lilly & Co | 72,066 | 82.8M $ | 1.46 % |
| 13 | Braze Inc | 2,733,316 | 68.1M $ | 1.20 % |
| 14 | Tesla Inc | 217,800 | 67.8M $ | 1.19 % |
| 15 | Johnson & Johnson | 260,400 | 66.8M $ | 1.18 % |
| 16 | Bank of America Corp | 1,021,162 | 63.3M $ | 1.11 % |
| 17 | General Electric Co | 168,389 | 60.6M $ | 1.07 % |
| 18 | WESTERN DIGITAL CORP | 106,500 | 58M $ | 1.02 % |
| 19 | Wells Fargo & Co | 622,548 | 53.8M $ | 0.95 % |
| 20 | Sandisk Corp | 42,900 | 52.1M $ | 0.92 % |
| 21 | Charles Schwab Corp/The | 417,200 | 43.9M $ | 0.77 % |
| 22 | UnitedHealth Group Inc | 104,931 | 43.5M $ | 0.77 % |
| 23 | Merck & Co Inc | 328,400 | 42.8M $ | 0.75 % |
| 24 | Trane Technologies PLC | 86,200 | 39.2M $ | 0.69 % |
| 25 | ConocoPhillips | 325,300 | 39.2M $ | 0.69 % |
| 26 | Coca-Cola Co/The | 442,110 | 38.7M $ | 0.68 % |
| 27 | GE VERNOVA INC | 38,247 | 37.9M $ | 0.67 % |
| 28 | Parker-Hannifin Corp | 38,600 | 37.7M $ | 0.66 % |
| 29 | Walmart Inc | 331,816 | 36.9M $ | 0.65 % |
| 30 | Procter & Gamble Co/The | 238,291 | 34.4M $ | 0.61 % |
| 31 | Chubb Ltd | 96,028 | 33.7M $ | 0.59 % |
| 32 | CATERPILLAR INC | 39,500 | 32.2M $ | 0.57 % |
| 33 | Costco Wholesale Corp | 32,915 | 31.3M $ | 0.55 % |
| 34 | AbbVie Inc | 114,200 | 28.7M $ | 0.50 % |
| 35 | Home Depot Inc/The | 85,779 | 28.5M $ | 0.50 % |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC | 32,700 | 28M $ | 0.49 % |
| 37 | KKR & Co Inc | 268,000 | 27.2M $ | 0.48 % |
| 38 | AMETEK Inc | 110,600 | 26.7M $ | 0.47 % |
| 39 | Howmet Aerospace Inc | 92,900 | 26.2M $ | 0.46 % |
| 40 | Cummins Inc | 40,000 | 25.4M $ | 0.45 % |
| 41 | Boeing Co/The | 114,095 | 24.7M $ | 0.43 % |
| 42 | Arista Networks Inc | 126,700 | 22.9M $ | 0.40 % |
| 43 | Blackrock Inc | 20,453 | 22.3M $ | 0.39 % |
| 44 | Thermo Fisher Scientific Inc | 38,600 | 22.2M $ | 0.39 % |
| 45 | Gilead Sciences Inc | 169,400 | 22.1M $ | 0.39 % |
| 46 | Philip Morris International Inc | 113,125 | 21.6M $ | 0.38 % |
| 47 | Lowe's Cos Inc | 103,500 | 21.5M $ | 0.38 % |
| 48 | CVS Health Corp | 203,950 | 21.3M $ | 0.37 % |
| 49 | Domino's Pizza Inc | 57,800 | 20.1M $ | 0.35 % |
| 50 | Linde PLC | 41,386 | 19.8M $ | 0.35 % |
| 51 | Citigroup Inc | 149,000 | 19.7M $ | 0.35 % |
| 52 | Berkshire Hathaway Inc | 38,400 | 19.6M $ | 0.35 % |
| 53 | Marvell Technology Inc | 102,600 | 19.2M $ | 0.34 % |
| 54 | Okta Inc | 130,600 | 18.5M $ | 0.33 % |
| 55 | Warner Bros Discovery Inc | 700,200 | 18.4M $ | 0.32 % |
| 56 | Intercontinental Exchange Inc | 120,400 | 18.4M $ | 0.32 % |
| 57 | Spotify Technology SA | 36,670 | 18.3M $ | 0.32 % |
| 58 | VENTAS INC | 193,800 | 18.1M $ | 0.32 % |
| 59 | Capital One Financial Corp | 85,700 | 17.9M $ | 0.32 % |
| 60 | Valero Energy Corp | 56,700 | 17.7M $ | 0.31 % |
| 61 | PACCAR Inc | 132,400 | 17.6M $ | 0.31 % |
| 62 | Dover Corp | 85,100 | 17.4M $ | 0.31 % |
| 63 | SUNOCO LP | 216,800 | 16.6M $ | 0.29 % |
| 64 | JPMorgan Chase & Co | 46,238 | 16.3M $ | 0.29 % |
| 65 | US Bancorp | 255,873 | 16.1M $ | 0.28 % |
| 66 | NextEra Energy Inc | 185,214 | 16.1M $ | 0.28 % |
| 67 | Quanta Services Inc | 24,000 | 16M $ | 0.28 % |
| 68 | Arthur J Gallagher & Co | 64,165 | 16M $ | 0.28 % |
| 69 | State Street Corp | 84,800 | 15.6M $ | 0.27 % |
| 70 | Old Dominion Freight Line Inc | 72,500 | 15.4M $ | 0.27 % |
| 71 | Danaher Corp | 77,100 | 15M $ | 0.26 % |
| 72 | Phillips 66 | 70,800 | 15M $ | 0.26 % |
| 73 | Ingersoll Rand Inc | 179,400 | 15M $ | 0.26 % |
| 74 | Equinix Inc | 14,500 | 14.8M $ | 0.26 % |
| 75 | AT&T Inc | 635,300 | 14.8M $ | 0.26 % |
| 76 | Apollo Global Management Inc | 117,534 | 14.8M $ | 0.26 % |
| 77 | TransDigm Group Inc | 11,500 | 14.4M $ | 0.25 % |
| 78 | Westinghouse Air Brake Technologies Corp | 48,400 | 14.1M $ | 0.25 % |
| 79 | JAZZ PHARMACEUTICALS PLC | 53,200 | 13.5M $ | 0.24 % |
| 80 | PepsiCo Inc | 94,416 | 13.2M $ | 0.23 % |
| 81 | Kenvue Inc | 682,352 | 13.1M $ | 0.23 % |
| 82 | NIKE Inc | 314,400 | 13.1M $ | 0.23 % |
| 83 | Keurig Dr Pepper Inc | 415,535 | 12.9M $ | 0.23 % |
| 84 | Chevron Corp | 65,400 | 12.9M $ | 0.23 % |
| 85 | Waters Corp | 33,400 | 12.6M $ | 0.22 % |
| 86 | American Tower Corp | 67,400 | 11.7M $ | 0.21 % |
| 87 | Lockheed Martin Corp | 19,900 | 11.6M $ | 0.20 % |
| 88 | Brown & Brown Inc | 163,800 | 11.5M $ | 0.20 % |
| 89 | Wyndham Hotels & Resorts Inc | 153,600 | 11.5M $ | 0.20 % |
| 90 | Reinsurance Group of America Inc | 48,538 | 11.5M $ | 0.20 % |
| 91 | Prologis Inc | 79,200 | 11.5M $ | 0.20 % |
| 92 | Mondelez International Inc | 182,632 | 11.4M $ | 0.20 % |
| 93 | ELANCO ANIMAL HEALTH INC | 430,110 | 11.3M $ | 0.20 % |
| 94 | Eaton Corp PLC | 27,300 | 11.3M $ | 0.20 % |
| 95 | TransUnion | 141,600 | 11.1M $ | 0.20 % |
| 96 | CSX Corp | 220,800 | 11.1M $ | 0.20 % |
| 97 | United Rentals Inc | 10,300 | 11.1M $ | 0.20 % |
| 98 | Booking Holdings Inc | 57,550 | 11.1M $ | 0.20 % |
| 99 | Corpay Inc | 28,900 | 11M $ | 0.19 % |
| 100 | Moody's Corp | 22,800 | 10.9M $ | 0.19 % |
Sector breakdown
- Technology 32.5 %
- Financials 10.0 %
- Consumer discretionary 9.5 %
- Industrials 9.0 %
- Communication 8.8 %
- Health care 8.1 %
- Consumer staples 4.2 %
- Energy 3.0 %
- Utilities 1.9 %
- Materials 1.7 %
- Real estate 1.2 %
- Unattributed 10.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Canada 0.1 %
- Bermuda 0.1 %
- United Kingdom 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 290 | 5.6B $ | 99.58 % |
| 2 | Ireland | 1 | 13.5M $ | 0.24 % |
| 3 | Canada | 2 | 3.9M $ | 0.07 % |
| 4 | Bermuda | 1 | 3.2M $ | 0.06 % |
| 5 | United Kingdom | 1 | 2.1M $ | 0.04 % |
| 6 | Switzerland | 1 | 826.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity Series All-Sector Equity Fund". https://titelia.com/en/funds/S000023603