Holdings of Fidelity Series All-Sector Equity Fund
Fidelity Devonshire Trust · 295 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.4B $ · Ten largest lines: 41.9 % of the equity sleeve
Sector breakdown
- Technology 31.2 %
- Communication 10.4 %
- Financials 9.9 %
- Industrials 9.5 %
- Consumer discretionary 8.6 %
- Health care 7.6 %
- Consumer staples 4.4 %
- Energy 3.0 %
- Utilities 2.2 %
- Materials 2.0 %
- Real estate 1.2 %
- Unattributed 10.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- IE 0.2 %
- KY 0.1 %
- JE 0.1 %
- NL 0.1 %
- BM 0.0 %
- GB 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 287 | 5.3B $ | 99.41 % |
| IE | 1 | 9.9M $ | 0.19 % |
| KY | 1 | 7.3M $ | 0.14 % |
| JE | 2 | 6.2M $ | 0.12 % |
| NL | 1 | 3.5M $ | 0.07 % |
| BM | 1 | 1.8M $ | 0.03 % |
| GB | 1 | 1.8M $ | 0.03 % |
| CH | 1 | 811.9K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,480,000 | 494.9M $ | 9.16 % |
| Microsoft Corp | 846,500 | 345.2M $ | 6.39 % |
| Alphabet Inc | 877,620 | 335.2M $ | 6.21 % |
| Amazon.com Inc | 964,181 | 255.6M $ | 4.73 % |
| Apple Inc | 718,636 | 195M $ | 3.61 % |
| Broadcom Inc | 423,200 | 176.7M $ | 3.27 % |
| Meta Platforms Inc | 223,440 | 136.7M $ | 2.53 % |
| Micron Technology Inc | 233,300 | 120.7M $ | 2.23 % |
| Mastercard Inc | 168,277 | 84.6M $ | 1.57 % |
| Exxon Mobil Corp | 540,924 | 83.5M $ | 1.55 % |
| AppLovin Corp | 172,900 | 77.2M $ | 1.43 % |
| Tesla Inc | 192,800 | 73.6M $ | 1.36 % |
| Eli Lilly & Co | 78,366 | 73.2M $ | 1.36 % |
| Johnson & Johnson | 270,800 | 62.2M $ | 1.15 % |
| Sandisk Corp/DE | 55,400 | 60.7M $ | 1.12 % |
| Bank of America Corp | 1,078,362 | 57.6M $ | 1.07 % |
| Marvell Technology Inc | 334,600 | 55.3M $ | 1.02 % |
| General Electric Co | 168,989 | 49M $ | 0.91 % |
| Wells Fargo & Co | 529,248 | 43.5M $ | 0.81 % |
| Trane Technologies PLC | 86,500 | 42.6M $ | 0.79 % |
| GE Vernova Inc | 38,547 | 41.8M $ | 0.77 % |
| Walmart Inc | 310,916 | 41M $ | 0.76 % |
| ConocoPhillips | 325,300 | 40.9M $ | 0.76 % |
| Braze Inc | 1,845,500 | 40.7M $ | 0.75 % |
| Procter & Gamble Co/The | 253,591 | 37.3M $ | 0.69 % |
| Coca-Cola Co/The | 472,610 | 37.2M $ | 0.69 % |
| Western Digital Corp | 83,400 | 36.2M $ | 0.67 % |
| KLA Corp | 20,700 | 36.2M $ | 0.67 % |
| Caterpillar Inc | 39,700 | 35.3M $ | 0.65 % |
| Parker-Hannifin Corp | 38,800 | 35.3M $ | 0.65 % |
| Chubb Ltd | 105,628 | 34.5M $ | 0.64 % |
| Costco Wholesale Corp | 33,515 | 34M $ | 0.63 % |
| AbbVie Inc | 156,500 | 33.1M $ | 0.61 % |
| Arista Networks Inc | 179,700 | 31M $ | 0.57 % |
| Merck & Co Inc | 274,800 | 30M $ | 0.56 % |
| Charles Schwab Corp/The | 311,900 | 28.6M $ | 0.53 % |
| Home Depot Inc/The | 86,479 | 28.4M $ | 0.53 % |
| Cummins Inc | 40,200 | 27M $ | 0.50 % |
| Boeing Co/The | 114,495 | 26.2M $ | 0.49 % |
| AMETEK Inc | 111,000 | 26.1M $ | 0.48 % |
| Gilead Sciences Inc | 198,100 | 25.9M $ | 0.48 % |
| UnitedHealth Group Inc | 67,531 | 25M $ | 0.46 % |
| Astera Labs Inc | 127,016 | 24.7M $ | 0.46 % |
| CVS Health Corp | 279,250 | 23.3M $ | 0.43 % |
| Howmet Aerospace Inc | 93,300 | 22.7M $ | 0.42 % |
| Citigroup Inc | 174,900 | 22.4M $ | 0.41 % |
| Netflix Inc | 232,600 | 21.8M $ | 0.40 % |
| KKR & Co Inc | 203,800 | 21.3M $ | 0.39 % |
| Blackrock Inc | 19,853 | 21.2M $ | 0.39 % |
| Lowe's Cos Inc | 87,900 | 21M $ | 0.39 % |
| Linde PLC | 39,686 | 19.9M $ | 0.37 % |
| Dover Corp | 85,400 | 19.3M $ | 0.36 % |
| Philip Morris International Inc. | 116,425 | 19.2M $ | 0.36 % |
| NextEra Energy Inc | 188,014 | 18.4M $ | 0.34 % |
| Domino's Pizza Inc | 54,000 | 18.3M $ | 0.34 % |
| Berkshire Hathaway Inc | 38,400 | 18.2M $ | 0.34 % |
| Quanta Services Inc | 24,600 | 17.9M $ | 0.33 % |
| Ventas Inc | 193,800 | 17M $ | 0.32 % |
| Okta Inc | 229,800 | 16.9M $ | 0.31 % |
| Elevance Health Inc | 44,300 | 16.7M $ | 0.31 % |
| Edwards Lifesciences Corp | 198,800 | 16.6M $ | 0.31 % |
| Coherent Corp | 51,300 | 16.4M $ | 0.30 % |
| Apollo Global Management Inc | 127,334 | 16.4M $ | 0.30 % |
| Cencora Inc | 52,300 | 16.1M $ | 0.30 % |
| US Bancorp | 279,473 | 15.8M $ | 0.29 % |
| PACCAR Inc | 132,900 | 15.8M $ | 0.29 % |
| Old Dominion Freight Line Inc | 72,800 | 15.5M $ | 0.29 % |
| Arthur J Gallagher & Co | 72,365 | 14.9M $ | 0.28 % |
| JPMorgan Chase & Co | 46,238 | 14.5M $ | 0.27 % |
| Ingersoll Rand Inc | 180,200 | 14.4M $ | 0.27 % |
| SUNOCO LP | 206,600 | 14.4M $ | 0.27 % |
| Valero Energy Corp | 56,700 | 14.3M $ | 0.27 % |
| NIKE Inc | 320,400 | 14.2M $ | 0.26 % |
| PepsiCo Inc | 89,216 | 14.1M $ | 0.26 % |
| Spotify Technology SA | 31,270 | 14M $ | 0.26 % |
| State Street Corp | 91,300 | 14M $ | 0.26 % |
| Capital One Financial Corp | 72,100 | 13.8M $ | 0.26 % |
| Danaher Corp | 76,100 | 13.6M $ | 0.25 % |
| EchoStar Corp | 109,300 | 13.5M $ | 0.25 % |
| TransDigm Group Inc | 11,500 | 13.3M $ | 0.25 % |
| Intercontinental Exchange Inc | 83,600 | 13.2M $ | 0.24 % |
| Westinghouse Air Brake Technologies Corp | 48,600 | 13.1M $ | 0.24 % |
| Intuitive Surgical Inc | 28,300 | 13M $ | 0.24 % |
| Lithia Motors Inc | 43,900 | 12.7M $ | 0.24 % |
| Phillips 66 | 70,800 | 12.7M $ | 0.23 % |
| Hartford Insurance Group Inc/The | 92,547 | 12.7M $ | 0.23 % |
| Chevron Corp | 65,400 | 12.6M $ | 0.23 % |
| Newmont Corp | 113,700 | 12.6M $ | 0.23 % |
| Equinix Inc | 11,600 | 12.6M $ | 0.23 % |
| Wyndham Hotels & Resorts Inc | 154,100 | 12.5M $ | 0.23 % |
| T-Mobile US Inc | 63,900 | 12.5M $ | 0.23 % |
| Vertiv Holdings Co | 38,000 | 12.5M $ | 0.23 % |
| American Tower Corp | 67,400 | 12.3M $ | 0.23 % |
| Lam Research Corp | 47,400 | 12.2M $ | 0.23 % |
| Truist Financial Corp | 235,700 | 12.1M $ | 0.22 % |
| Keurig Dr Pepper Inc | 408,135 | 12M $ | 0.22 % |
| Eaton Corp PLC | 27,500 | 11.9M $ | 0.22 % |
| Stryker Corp | 36,400 | 11.5M $ | 0.21 % |
| Uber Technologies Inc | 151,100 | 11.3M $ | 0.21 % |
| Prologis Inc | 79,200 | 11.2M $ | 0.21 % |