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 |
|---|---|---|---|---|
| 201 | Albemarle Corp | 31,000 | 3.6M $ | 0.06 % |
| 202 | NISOURCE INC | 82,000 | 3.6M $ | 0.06 % |
| 203 | BOK Financial Corp | 25,700 | 3.6M $ | 0.06 % |
| 204 | Camden Property Trust | 32,700 | 3.6M $ | 0.06 % |
| 205 | ONTO INNOVATION INC | 14,000 | 3.6M $ | 0.06 % |
| 206 | Intuitive Surgical Inc | 10,200 | 3.6M $ | 0.06 % |
| 207 | Vulcan Materials Co | 13,400 | 3.6M $ | 0.06 % |
| 208 | Evergy Inc | 42,800 | 3.6M $ | 0.06 % |
| 209 | MADISON SQUARE GARDEN SPORTS CORP | 9,000 | 3.5M $ | 0.06 % |
| 210 | McCormick & Co Inc/MD | 69,191 | 3.5M $ | 0.06 % |
| 211 | WINGSTOP INC | 26,700 | 3.5M $ | 0.06 % |
| 212 | SOMNIGROUP INTERNATIONAL INC | 51,800 | 3.4M $ | 0.06 % |
| 213 | Biogen Inc | 16,600 | 3.4M $ | 0.06 % |
| 214 | Bruker Corp | 53,059 | 3.3M $ | 0.06 % |
| 215 | MODERNA INC | 59,200 | 3.2M $ | 0.06 % |
| 216 | WYNN RESORTS LTD | 32,000 | 3.2M $ | 0.06 % |
| 217 | Martin Marietta Materials Inc | 6,039 | 3.2M $ | 0.06 % |
| 218 | Roivant Sciences Ltd | 93,500 | 3.2M $ | 0.06 % |
| 219 | Ross Stores Inc | 12,600 | 3.2M $ | 0.06 % |
| 220 | Advanced Micro Devices Inc | 6,300 | 3M $ | 0.05 % |
| 221 | Dick's Sporting Goods Inc | 15,300 | 3M $ | 0.05 % |
| 222 | Four Corners Property Trust Inc | 116,500 | 3M $ | 0.05 % |
| 223 | VAXCYTE INC | 54,400 | 2.9M $ | 0.05 % |
| 224 | Agilent Technologies Inc | 21,000 | 2.9M $ | 0.05 % |
| 225 | Chewy Inc | 128,200 | 2.9M $ | 0.05 % |
| 226 | ROBLOX Corp | 80,800 | 2.9M $ | 0.05 % |
| 227 | LyondellBasell Industries NV | 46,100 | 2.9M $ | 0.05 % |
| 228 | LKQ Corp | 125,900 | 2.8M $ | 0.05 % |
| 229 | SOLSTICE ADVANCED MATERIALS INC | 45,650 | 2.7M $ | 0.05 % |
| 230 | FedEx Corp | 8,900 | 2.7M $ | 0.05 % |
| 231 | CROWN HOLDINGS INC | 21,300 | 2.5M $ | 0.04 % |
| 232 | AMYLYX PHARMACEUTICALS INC | 123,100 | 2.5M $ | 0.04 % |
| 233 | Iron Mountain Inc | 19,800 | 2.4M $ | 0.04 % |
| 234 | MarketAxess Holdings Inc | 14,634 | 2.4M $ | 0.04 % |
| 235 | Dow Inc | 78,300 | 2.4M $ | 0.04 % |
| 236 | Liftoff Mobile Inc | 103,000 | 2.3M $ | 0.04 % |
| 237 | Kilroy Realty Corp | 57,700 | 2.2M $ | 0.04 % |
| 238 | Elevance Health Inc | 5,900 | 2.2M $ | 0.04 % |
| 239 | IMAX Corp | 45,400 | 2.2M $ | 0.04 % |
| 240 | ANGLOGOLD ASHANTI PLC | 27,100 | 2.1M $ | 0.04 % |
| 241 | StepStone Group Inc | 47,722 | 2.1M $ | 0.04 % |
| 242 | Lennar Corp | 24,900 | 2.1M $ | 0.04 % |
| 243 | SBA Communications Corp | 11,300 | 2M $ | 0.04 % |
| 244 | Ollie's Bargain Outlet Holdings Inc | 27,000 | 2M $ | 0.03 % |
| 245 | Rocket Lab Corp | 30,400 | 2M $ | 0.03 % |
| 246 | KYMERA THERAPEUTICS INC | 19,034 | 2M $ | 0.03 % |
| 247 | COPT Defense Properties | 51,000 | 1.9M $ | 0.03 % |
| 248 | Carvana Co | 31,000 | 1.9M $ | 0.03 % |
| 249 | Aptiv PLC | 33,300 | 1.9M $ | 0.03 % |
| 250 | Ciena Corp | 4,900 | 1.8M $ | 0.03 % |
| 251 | Xenon Pharmaceuticals Inc | 28,200 | 1.8M $ | 0.03 % |
| 252 | ELEMENT SOLUTIONS INC | 48,100 | 1.8M $ | 0.03 % |
| 253 | Avery Dennison Corp | 10,300 | 1.7M $ | 0.03 % |
| 254 | Enliven Therapeutics Inc | 30,200 | 1.7M $ | 0.03 % |
| 255 | KLA Corp | 8,700 | 1.6M $ | 0.03 % |
| 256 | National Vision Holdings Inc | 70,700 | 1.6M $ | 0.03 % |
| 257 | Pinnacle West Capital Corp | 15,300 | 1.5M $ | 0.03 % |
| 258 | Hershey Co/The | 8,600 | 1.5M $ | 0.03 % |
| 259 | TALEN ENERGY CORP | 4,500 | 1.5M $ | 0.03 % |
| 260 | MBX BIOSCIENCES INC | 22,100 | 1.5M $ | 0.03 % |
| 261 | CF Industries Holdings Inc | 11,200 | 1.4M $ | 0.02 % |
| 262 | Packaging Corp of America | 5,600 | 1.4M $ | 0.02 % |
| 263 | Bright Horizons Family Solutions Inc | 18,000 | 1.3M $ | 0.02 % |
| 264 | Tractor Supply Co | 43,300 | 1.3M $ | 0.02 % |
| 265 | Axsome Therapeutics Inc | 6,000 | 1.3M $ | 0.02 % |
| 266 | ALCOA CORP | 28,700 | 1.3M $ | 0.02 % |
| 267 | Balchem Corp | 7,700 | 1.3M $ | 0.02 % |
| 268 | CSQUARE INC | 63,000 | 1.3M $ | 0.02 % |
| 269 | Lincoln International Inc | 58,971 | 1.2M $ | 0.02 % |
| 270 | Republic Services Inc | 4,900 | 1M $ | 0.02 % |
| 271 | Stryker Corp | 3,100 | 1M $ | 0.02 % |
| 272 | Mosaic Co/The | 44,200 | 977.7K $ | 0.02 % |
| 273 | National Healthcare Properties Inc | 63,200 | 966.3K $ | 0.02 % |
| 274 | Relay Therapeutics Inc | 50,300 | 947.1K $ | 0.02 % |
| 275 | Sonoco Products Co | 16,400 | 924.3K $ | 0.02 % |
| 276 | LUMENTUM HOLDINGS INC | 1,200 | 856.7K $ | 0.02 % |
| 277 | On Holding AG | 22,800 | 826.3K $ | 0.01 % |
| 278 | Waste Connections Inc | 4,900 | 820.2K $ | 0.01 % |
| 279 | McEwen Inc | 44,700 | 772.9K $ | 0.01 % |
| 280 | FirstEnergy Corp | 15,700 | 758.5K $ | 0.01 % |
| 281 | Lululemon Athletica Inc | 6,300 | 748.9K $ | 0.01 % |
| 282 | Hamilton Lane Inc | 8,378 | 744.9K $ | 0.01 % |
| 283 | CH Robinson Worldwide Inc | 4,600 | 679.6K $ | 0.01 % |
| 284 | Nextpower Inc | 7,000 | 629.1K $ | 0.01 % |
| 285 | Fedex Freight Holding Co Inc | 4,450 | 625.4K $ | 0.01 % |
| 286 | Olin Corp | 32,300 | 597.9K $ | 0.01 % |
| 287 | Bath & Body Works Inc | 28,200 | 567.4K $ | 0.01 % |
| 288 | MasTec Inc | 2,000 | 526.2K $ | 0.01 % |
| 289 | HubSpot Inc | 2,195 | 521K $ | 0.01 % |
| 290 | TriMas Corp | 11,109 | 443.6K $ | 0.01 % |
| 291 | STARBUCKS CORP | 3,400 | 357.9K $ | 0.01 % |
| 292 | Fervo Energy Co | 15,300 | 344.9K $ | 0.01 % |
| 293 | Red Rock Resorts Inc | 4,900 | 315.8K $ | 0.01 % |
| 294 | UGI Corp | 8,400 | 303.4K $ | 0.01 % |
| 295 | Leggett & Platt Inc | 24,100 | 236.2K $ | 0.00 % |
| 296 | Intel Corp | 2,200 | 198.4K $ | 0.00 % |
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