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 |
|---|---|---|---|---|
| 101 | VIATRIS INC | 616,000 | 10.8M $ | 0.19 % |
| 102 | US Foods Holding Corp | 106,465 | 10.7M $ | 0.19 % |
| 103 | Uber Technologies Inc | 150,300 | 10.6M $ | 0.19 % |
| 104 | Newmont Corp | 112,600 | 10.6M $ | 0.19 % |
| 105 | Nasdaq Inc | 111,700 | 10.5M $ | 0.19 % |
| 106 | Coherent Corp | 39,300 | 10.3M $ | 0.18 % |
| 107 | Edwards Lifesciences Corp | 119,700 | 10.3M $ | 0.18 % |
| 108 | Cencora Inc | 33,000 | 10.3M $ | 0.18 % |
| 109 | Floor & Decor Holdings Inc | 174,800 | 10.1M $ | 0.18 % |
| 110 | West Pharmaceutical Services Inc | 28,900 | 9.9M $ | 0.17 % |
| 111 | Bristol-Myers Squibb Co | 147,100 | 9.6M $ | 0.17 % |
| 112 | Extra Space Storage Inc | 64,300 | 9.5M $ | 0.17 % |
| 113 | Airbnb Inc | 62,000 | 9.4M $ | 0.17 % |
| 114 | Carnival Corp Ltd | 332,500 | 9.2M $ | 0.16 % |
| 115 | Lithia Motors Inc | 23,900 | 9.2M $ | 0.16 % |
| 116 | Vertiv Holdings Co | 37,800 | 9.1M $ | 0.16 % |
| 117 | Fox Corp | 156,200 | 9.1M $ | 0.16 % |
| 118 | DraftKings Inc | 374,200 | 8.8M $ | 0.15 % |
| 119 | Huntington Bancshares Inc/OH | 512,900 | 8.7M $ | 0.15 % |
| 120 | Chipotle Mexican Grill Inc | 231,400 | 8.6M $ | 0.15 % |
| 121 | Truist Financial Corp | 162,600 | 8.4M $ | 0.15 % |
| 122 | American Electric Power Co Inc | 65,000 | 8.3M $ | 0.15 % |
| 123 | AutoZone Inc | 2,720 | 8.2M $ | 0.14 % |
| 124 | Freeport-McMoRan Inc | 128,334 | 8M $ | 0.14 % |
| 125 | Hubbell Inc | 17,000 | 8M $ | 0.14 % |
| 126 | Jones Lang LaSalle Inc | 22,400 | 8M $ | 0.14 % |
| 127 | Baldwin Insurance Group Inc/The | 283,400 | 7.9M $ | 0.14 % |
| 128 | Corebridge Financial Inc | 248,000 | 7.7M $ | 0.14 % |
| 129 | Ecolab Inc | 27,500 | 7.6M $ | 0.13 % |
| 130 | Northrop Grumman Corp | 14,000 | 7.6M $ | 0.13 % |
| 131 | Virtu Financial Inc | 128,382 | 7.5M $ | 0.13 % |
| 132 | Nucor Corp | 29,200 | 7.5M $ | 0.13 % |
| 133 | GENUINE PARTS COMPANY | 60,000 | 7.5M $ | 0.13 % |
| 134 | Global Payments Inc | 87,800 | 7.4M $ | 0.13 % |
| 135 | Alphabet Inc | 20,550 | 7.3M $ | 0.13 % |
| 136 | Invitation Homes Inc | 245,800 | 7.3M $ | 0.13 % |
| 137 | McDonald's Corp | 26,800 | 7.3M $ | 0.13 % |
| 138 | KeyCorp | 318,519 | 7.2M $ | 0.13 % |
| 139 | CONSTELLATION ENERGY CORP | 27,288 | 7.2M $ | 0.13 % |
| 140 | General Motors Co | 80,600 | 7.2M $ | 0.13 % |
| 141 | Target Corp | 48,250 | 7M $ | 0.12 % |
| 142 | Duke Energy Corp | 55,400 | 6.9M $ | 0.12 % |
| 143 | LAZARD INC | 161,800 | 6.9M $ | 0.12 % |
| 144 | NATERA INC | 25,500 | 6.8M $ | 0.12 % |
| 145 | SLM Corp | 261,748 | 6.8M $ | 0.12 % |
| 146 | Hartford Insurance Group Inc/The | 46,947 | 6.7M $ | 0.12 % |
| 147 | GUARDANT HEALTH INC | 40,600 | 6.6M $ | 0.12 % |
| 148 | Fidelity National Financial Inc | 125,800 | 6.5M $ | 0.11 % |
| 149 | Union Pacific Corp | 22,100 | 6.5M $ | 0.11 % |
| 150 | Sempra | 72,588 | 6.4M $ | 0.11 % |
| 151 | TANGER INC | 157,400 | 6.4M $ | 0.11 % |
| 152 | NRG ENERGY INC | 46,607 | 6.3M $ | 0.11 % |
| 153 | Evercore Inc | 19,400 | 6.2M $ | 0.11 % |
| 154 | CHURCHILL DOWNS INC | 73,300 | 6.2M $ | 0.11 % |
| 155 | Carlyle Group Inc/The | 130,800 | 6M $ | 0.11 % |
| 156 | Sphere Entertainment Co | 41,000 | 5.9M $ | 0.10 % |
| 157 | Xcel Energy Inc | 74,700 | 5.8M $ | 0.10 % |
| 158 | Unum Group | 67,340 | 5.8M $ | 0.10 % |
| 159 | Entergy Corp | 53,700 | 5.8M $ | 0.10 % |
| 160 | BLUE OWL CAPITAL INC | 547,800 | 5.6M $ | 0.10 % |
| 161 | Netflix Inc | 78,000 | 5.6M $ | 0.10 % |
| 162 | VISTRA CORP | 37,500 | 5.6M $ | 0.10 % |
| 163 | Corteva Inc | 69,000 | 5.4M $ | 0.10 % |
| 164 | DoorDash Inc | 27,500 | 5.4M $ | 0.10 % |
| 165 | PulteGroup Inc | 42,000 | 5.3M $ | 0.09 % |
| 166 | Air Products and Chemicals Inc | 17,977 | 5.3M $ | 0.09 % |
| 167 | Illumina Inc | 25,800 | 5.3M $ | 0.09 % |
| 168 | American Financial Group Inc/OH | 37,200 | 5.3M $ | 0.09 % |
| 169 | Omnicom Group Inc | 65,800 | 5.2M $ | 0.09 % |
| 170 | REVOLUTION MEDICINES INC | 27,200 | 5.1M $ | 0.09 % |
| 171 | SLB Ltd | 101,400 | 5M $ | 0.09 % |
| 172 | Bunge Global SA | 47,100 | 5M $ | 0.09 % |
| 173 | Cintas Corp | 24,300 | 5M $ | 0.09 % |
| 174 | Dominion Energy Inc | 71,600 | 5M $ | 0.09 % |
| 175 | PVH Corp | 55,300 | 4.8M $ | 0.08 % |
| 176 | Sun Communities Inc | 38,600 | 4.8M $ | 0.08 % |
| 177 | ALNYLAM PHARMACEUTICALS INC | 23,000 | 4.7M $ | 0.08 % |
| 178 | Lam Research Corp | 16,100 | 4.7M $ | 0.08 % |
| 179 | Sherwin-Williams Co/The | 13,500 | 4.6M $ | 0.08 % |
| 180 | Warner Music Group Corp | 177,000 | 4.6M $ | 0.08 % |
| 181 | Terreno Realty Corp | 63,800 | 4.6M $ | 0.08 % |
| 182 | Ameren Corp | 41,100 | 4.5M $ | 0.08 % |
| 183 | Repligen Corp | 31,900 | 4.5M $ | 0.08 % |
| 184 | COGENT BIOSCIENCES INC | 113,200 | 4.4M $ | 0.08 % |
| 185 | CENTERPOINT ENERGY INC | 104,800 | 4.4M $ | 0.08 % |
| 186 | Honeywell International Inc | 17,900 | 4.4M $ | 0.08 % |
| 187 | Southern Co/The | 45,900 | 4.3M $ | 0.08 % |
| 188 | PG&E Corp | 246,093 | 4.3M $ | 0.08 % |
| 189 | PPL Corp | 117,500 | 4.1M $ | 0.07 % |
| 190 | Wintrust Financial Corp | 25,700 | 4.1M $ | 0.07 % |
| 191 | Targa Resources Corp | 15,000 | 4.1M $ | 0.07 % |
| 192 | United Community Banks Inc/GA | 114,200 | 4M $ | 0.07 % |
| 193 | First Hawaiian Inc | 141,600 | 3.9M $ | 0.07 % |
| 194 | Alliant Energy Corp | 55,400 | 3.9M $ | 0.07 % |
| 195 | Banner Corp | 55,500 | 3.9M $ | 0.07 % |
| 196 | Liberty Media Corp-Liberty Formula One | 39,000 | 3.8M $ | 0.07 % |
| 197 | Smurfit Westrock PLC | 82,900 | 3.8M $ | 0.07 % |
| 198 | CRH PLC | 39,600 | 3.8M $ | 0.07 % |
| 199 | Honeywell Aerospace Inc | 17,900 | 3.7M $ | 0.07 % |
| 200 | Curbline Properties Corp | 119,850 | 3.7M $ | 0.06 % |
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