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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 287 | 5.3B $ | 99.41 % |
| 2 | IE | 1 | 9.9M $ | 0.19 % |
| 3 | KY | 1 | 7.3M $ | 0.14 % |
| 4 | JE | 2 | 6.2M $ | 0.12 % |
| 5 | NL | 1 | 3.5M $ | 0.07 % |
| 6 | BM | 1 | 1.8M $ | 0.03 % |
| 7 | GB | 1 | 1.8M $ | 0.03 % |
| 8 | CH | 1 | 811.9K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,480,000 | 494.9M $ | 9.16 % |
| 2 | Microsoft Corp | 846,500 | 345.2M $ | 6.39 % |
| 3 | Alphabet Inc | 877,620 | 335.2M $ | 6.21 % |
| 4 | Amazon.com Inc | 964,181 | 255.6M $ | 4.73 % |
| 5 | Apple Inc | 718,636 | 195M $ | 3.61 % |
| 6 | Broadcom Inc | 423,200 | 176.7M $ | 3.27 % |
| 7 | Meta Platforms Inc | 223,440 | 136.7M $ | 2.53 % |
| 8 | Micron Technology Inc | 233,300 | 120.7M $ | 2.23 % |
| 9 | Mastercard Inc | 168,277 | 84.6M $ | 1.57 % |
| 10 | Exxon Mobil Corp | 540,924 | 83.5M $ | 1.55 % |
| 11 | AppLovin Corp | 172,900 | 77.2M $ | 1.43 % |
| 12 | Tesla Inc | 192,800 | 73.6M $ | 1.36 % |
| 13 | Eli Lilly & Co | 78,366 | 73.2M $ | 1.36 % |
| 14 | Johnson & Johnson | 270,800 | 62.2M $ | 1.15 % |
| 15 | Sandisk Corp/DE | 55,400 | 60.7M $ | 1.12 % |
| 16 | Bank of America Corp | 1,078,362 | 57.6M $ | 1.07 % |
| 17 | Marvell Technology Inc | 334,600 | 55.3M $ | 1.02 % |
| 18 | General Electric Co | 168,989 | 49M $ | 0.91 % |
| 19 | Wells Fargo & Co | 529,248 | 43.5M $ | 0.81 % |
| 20 | Trane Technologies PLC | 86,500 | 42.6M $ | 0.79 % |
| 21 | GE Vernova Inc | 38,547 | 41.8M $ | 0.77 % |
| 22 | Walmart Inc | 310,916 | 41M $ | 0.76 % |
| 23 | ConocoPhillips | 325,300 | 40.9M $ | 0.76 % |
| 24 | Braze Inc | 1,845,500 | 40.7M $ | 0.75 % |
| 25 | Procter & Gamble Co/The | 253,591 | 37.3M $ | 0.69 % |
| 26 | Coca-Cola Co/The | 472,610 | 37.2M $ | 0.69 % |
| 27 | Western Digital Corp | 83,400 | 36.2M $ | 0.67 % |
| 28 | KLA Corp | 20,700 | 36.2M $ | 0.67 % |
| 29 | Caterpillar Inc | 39,700 | 35.3M $ | 0.65 % |
| 30 | Parker-Hannifin Corp | 38,800 | 35.3M $ | 0.65 % |
| 31 | Chubb Ltd | 105,628 | 34.5M $ | 0.64 % |
| 32 | Costco Wholesale Corp | 33,515 | 34M $ | 0.63 % |
| 33 | AbbVie Inc | 156,500 | 33.1M $ | 0.61 % |
| 34 | Arista Networks Inc | 179,700 | 31M $ | 0.57 % |
| 35 | Merck & Co Inc | 274,800 | 30M $ | 0.56 % |
| 36 | Charles Schwab Corp/The | 311,900 | 28.6M $ | 0.53 % |
| 37 | Home Depot Inc/The | 86,479 | 28.4M $ | 0.53 % |
| 38 | Cummins Inc | 40,200 | 27M $ | 0.50 % |
| 39 | Boeing Co/The | 114,495 | 26.2M $ | 0.49 % |
| 40 | AMETEK Inc | 111,000 | 26.1M $ | 0.48 % |
| 41 | Gilead Sciences Inc | 198,100 | 25.9M $ | 0.48 % |
| 42 | UnitedHealth Group Inc | 67,531 | 25M $ | 0.46 % |
| 43 | Astera Labs Inc | 127,016 | 24.7M $ | 0.46 % |
| 44 | CVS Health Corp | 279,250 | 23.3M $ | 0.43 % |
| 45 | Howmet Aerospace Inc | 93,300 | 22.7M $ | 0.42 % |
| 46 | Citigroup Inc | 174,900 | 22.4M $ | 0.41 % |
| 47 | Netflix Inc | 232,600 | 21.8M $ | 0.40 % |
| 48 | KKR & Co Inc | 203,800 | 21.3M $ | 0.39 % |
| 49 | Blackrock Inc | 19,853 | 21.2M $ | 0.39 % |
| 50 | Lowe's Cos Inc | 87,900 | 21M $ | 0.39 % |
| 51 | Linde PLC | 39,686 | 19.9M $ | 0.37 % |
| 52 | Dover Corp | 85,400 | 19.3M $ | 0.36 % |
| 53 | Philip Morris International Inc. | 116,425 | 19.2M $ | 0.36 % |
| 54 | NextEra Energy Inc | 188,014 | 18.4M $ | 0.34 % |
| 55 | Domino's Pizza Inc | 54,000 | 18.3M $ | 0.34 % |
| 56 | Berkshire Hathaway Inc | 38,400 | 18.2M $ | 0.34 % |
| 57 | Quanta Services Inc | 24,600 | 17.9M $ | 0.33 % |
| 58 | Ventas Inc | 193,800 | 17M $ | 0.32 % |
| 59 | Okta Inc | 229,800 | 16.9M $ | 0.31 % |
| 60 | Elevance Health Inc | 44,300 | 16.7M $ | 0.31 % |
| 61 | Edwards Lifesciences Corp | 198,800 | 16.6M $ | 0.31 % |
| 62 | Coherent Corp | 51,300 | 16.4M $ | 0.30 % |
| 63 | Apollo Global Management Inc | 127,334 | 16.4M $ | 0.30 % |
| 64 | Cencora Inc | 52,300 | 16.1M $ | 0.30 % |
| 65 | US Bancorp | 279,473 | 15.8M $ | 0.29 % |
| 66 | PACCAR Inc | 132,900 | 15.8M $ | 0.29 % |
| 67 | Old Dominion Freight Line Inc | 72,800 | 15.5M $ | 0.29 % |
| 68 | Arthur J Gallagher & Co | 72,365 | 14.9M $ | 0.28 % |
| 69 | JPMorgan Chase & Co | 46,238 | 14.5M $ | 0.27 % |
| 70 | Ingersoll Rand Inc | 180,200 | 14.4M $ | 0.27 % |
| 71 | SUNOCO LP | 206,600 | 14.4M $ | 0.27 % |
| 72 | Valero Energy Corp | 56,700 | 14.3M $ | 0.27 % |
| 73 | NIKE Inc | 320,400 | 14.2M $ | 0.26 % |
| 74 | PepsiCo Inc | 89,216 | 14.1M $ | 0.26 % |
| 75 | Spotify Technology SA | 31,270 | 14M $ | 0.26 % |
| 76 | State Street Corp | 91,300 | 14M $ | 0.26 % |
| 77 | Capital One Financial Corp | 72,100 | 13.8M $ | 0.26 % |
| 78 | Danaher Corp | 76,100 | 13.6M $ | 0.25 % |
| 79 | EchoStar Corp | 109,300 | 13.5M $ | 0.25 % |
| 80 | TransDigm Group Inc | 11,500 | 13.3M $ | 0.25 % |
| 81 | Intercontinental Exchange Inc | 83,600 | 13.2M $ | 0.24 % |
| 82 | Westinghouse Air Brake Technologies Corp | 48,600 | 13.1M $ | 0.24 % |
| 83 | Intuitive Surgical Inc | 28,300 | 13M $ | 0.24 % |
| 84 | Lithia Motors Inc | 43,900 | 12.7M $ | 0.24 % |
| 85 | Phillips 66 | 70,800 | 12.7M $ | 0.23 % |
| 86 | Hartford Insurance Group Inc/The | 92,547 | 12.7M $ | 0.23 % |
| 87 | Chevron Corp | 65,400 | 12.6M $ | 0.23 % |
| 88 | Newmont Corp | 113,700 | 12.6M $ | 0.23 % |
| 89 | Equinix Inc | 11,600 | 12.6M $ | 0.23 % |
| 90 | Wyndham Hotels & Resorts Inc | 154,100 | 12.5M $ | 0.23 % |
| 91 | T-Mobile US Inc | 63,900 | 12.5M $ | 0.23 % |
| 92 | Vertiv Holdings Co | 38,000 | 12.5M $ | 0.23 % |
| 93 | American Tower Corp | 67,400 | 12.3M $ | 0.23 % |
| 94 | Lam Research Corp | 47,400 | 12.2M $ | 0.23 % |
| 95 | Truist Financial Corp | 235,700 | 12.1M $ | 0.22 % |
| 96 | Keurig Dr Pepper Inc | 408,135 | 12M $ | 0.22 % |
| 97 | Eaton Corp PLC | 27,500 | 11.9M $ | 0.22 % |
| 98 | Stryker Corp | 36,400 | 11.5M $ | 0.21 % |
| 99 | Uber Technologies Inc | 151,100 | 11.3M $ | 0.21 % |
| 100 | Prologis Inc | 79,200 | 11.2M $ | 0.21 % |