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 |
|---|---|---|---|---|
| 201 | Southern Co/The | 40,200 | 3.9M $ | 0.07 % |
| 202 | First Hawaiian Inc | 141,600 | 3.9M $ | 0.07 % |
| 203 | United Community Banks Inc/GA | 114,200 | 3.8M $ | 0.07 % |
| 204 | Moderna Inc | 82,100 | 3.8M $ | 0.07 % |
| 205 | Martin Marietta Materials Inc | 6,039 | 3.7M $ | 0.07 % |
| 206 | Banner Corp | 55,500 | 3.7M $ | 0.07 % |
| 207 | Wynn Resorts Ltd | 34,600 | 3.7M $ | 0.07 % |
| 208 | FedEx Corp | 8,900 | 3.6M $ | 0.07 % |
| 209 | Evergy Inc | 43,300 | 3.6M $ | 0.07 % |
| 210 | LyondellBasell Industries NV | 46,900 | 3.5M $ | 0.06 % |
| 211 | Revolution Medicines Inc | 23,900 | 3.4M $ | 0.06 % |
| 212 | BOK Financial Corp | 25,700 | 3.4M $ | 0.06 % |
| 213 | Camden Property Trust | 32,700 | 3.4M $ | 0.06 % |
| 214 | AST SpaceMobile Inc | 45,800 | 3.4M $ | 0.06 % |
| 215 | Curbline Properties Corp | 119,850 | 3.3M $ | 0.06 % |
| 216 | Colgate-Palmolive Co | 38,151 | 3.3M $ | 0.06 % |
| 217 | Nuvalent Inc | 32,400 | 3.2M $ | 0.06 % |
| 218 | Dow Inc | 79,900 | 3.2M $ | 0.06 % |
| 219 | Smurfit Westrock PLC | 82,900 | 3.2M $ | 0.06 % |
| 220 | Ross Stores Inc | 13,900 | 3.2M $ | 0.06 % |
| 221 | LKQ Corp | 96,400 | 3M $ | 0.06 % |
| 222 | Element Solutions Inc | 71,300 | 3M $ | 0.06 % |
| 223 | Four Corners Property Trust Inc | 116,500 | 3M $ | 0.06 % |
| 224 | Constellation Brands Inc | 19,022 | 3M $ | 0.06 % |
| 225 | Bio-Techne Corp | 53,400 | 3M $ | 0.05 % |
| 226 | Alliant Energy Corp | 39,500 | 2.9M $ | 0.05 % |
| 227 | Monster Beverage Corp | 36,500 | 2.8M $ | 0.05 % |
| 228 | Cogent Biosciences Inc | 76,300 | 2.7M $ | 0.05 % |
| 229 | Wingstop Inc | 16,500 | 2.7M $ | 0.05 % |
| 230 | Alcoa Corp | 41,900 | 2.7M $ | 0.05 % |
| 231 | Rocket Lab Corp | 30,400 | 2.5M $ | 0.05 % |
| 232 | Balchem Corp | 15,400 | 2.5M $ | 0.05 % |
| 233 | Target Corp | 19,150 | 2.5M $ | 0.05 % |
| 234 | Carvana Co | 6,200 | 2.5M $ | 0.05 % |
| 235 | SBA Communications Corp | 10,200 | 2.3M $ | 0.04 % |
| 236 | Insmed Inc | 16,100 | 2.2M $ | 0.04 % |
| 237 | Darling Ingredients Inc | 32,800 | 2.1M $ | 0.04 % |
| 238 | Crown Holdings Inc | 21,300 | 2.1M $ | 0.04 % |
| 239 | Amylyx Pharmaceuticals Inc | 123,100 | 2M $ | 0.04 % |
| 240 | Dominion Energy Inc | 30,300 | 2M $ | 0.04 % |
| 241 | Lennar Corp | 21,300 | 1.9M $ | 0.04 % |
| 242 | Kilroy Realty Corp | 57,500 | 1.9M $ | 0.04 % |
| 243 | Caris Life Sciences Inc | 96,600 | 1.8M $ | 0.03 % |
| 244 | Roivant Sciences Ltd | 62,600 | 1.8M $ | 0.03 % |
| 245 | Red Rock Resorts Inc | 33,000 | 1.8M $ | 0.03 % |
| 246 | Anglogold Ashanti Plc | 18,900 | 1.8M $ | 0.03 % |
| 247 | Alnylam Pharmaceuticals Inc | 5,600 | 1.7M $ | 0.03 % |
| 248 | Avery Dennison Corp | 10,300 | 1.7M $ | 0.03 % |
| 249 | Estee Lauder Cos Inc/The | 21,872 | 1.7M $ | 0.03 % |
| 250 | TALEN ENERGY CORP | 4,500 | 1.7M $ | 0.03 % |
| 251 | Corebridge Financial Inc | 60,500 | 1.7M $ | 0.03 % |
| 252 | Performance Food Group Co | 17,795 | 1.6M $ | 0.03 % |
| 253 | COPT Defense Properties | 51,000 | 1.6M $ | 0.03 % |
| 254 | Albemarle Corp | 8,100 | 1.6M $ | 0.03 % |
| 255 | Ollie's Bargain Outlet Holdings Inc | 18,100 | 1.6M $ | 0.03 % |
| 256 | Kymera Therapeutics Inc | 19,034 | 1.5M $ | 0.03 % |
| 257 | Duolingo Inc | 13,900 | 1.5M $ | 0.03 % |
| 258 | Lindblad Expeditions Holdings Inc | 81,100 | 1.5M $ | 0.03 % |
| 259 | BJ's Wholesale Club Holdings Inc | 15,879 | 1.5M $ | 0.03 % |
| 260 | Dutch Bros Inc | 25,900 | 1.5M $ | 0.03 % |
| 261 | BOBS DISCOUNT FURNITURE INC | 137,700 | 1.5M $ | 0.03 % |
| 262 | Praxis Precision Medicines Inc | 4,400 | 1.4M $ | 0.03 % |
| 263 | CF Industries Holdings Inc | 11,200 | 1.4M $ | 0.03 % |
| 264 | Dollar Tree Inc | 14,218 | 1.4M $ | 0.03 % |
| 265 | Abbott Laboratories | 15,000 | 1.4M $ | 0.03 % |
| 266 | Vaxcyte Inc | 22,500 | 1.3M $ | 0.02 % |
| 267 | Dauch Corporation | 222,700 | 1.3M $ | 0.02 % |
| 268 | Marriott International Inc/MD | 3,500 | 1.3M $ | 0.02 % |
| 269 | Nextpower Inc | 10,100 | 1.2M $ | 0.02 % |
| 270 | Packaging Corp of America | 5,600 | 1.2M $ | 0.02 % |
| 271 | Brown-Forman Corp | 42,887 | 1.1M $ | 0.02 % |
| 272 | Mosaic Co/The | 46,900 | 1.1M $ | 0.02 % |
| 273 | MasTec Inc | 2,700 | 1.1M $ | 0.02 % |
| 274 | Intel Corp | 11,100 | 1M $ | 0.02 % |
| 275 | McEwen Inc | 44,700 | 969.1K $ | 0.02 % |
| 276 | Olin Corp | 32,300 | 919.9K $ | 0.02 % |
| 277 | J M Smucker Co/The | 9,200 | 901.9K $ | 0.02 % |
| 278 | CH Robinson Worldwide Inc | 4,600 | 836.3K $ | 0.02 % |
| 279 | Chemours Co/The | 30,600 | 824.7K $ | 0.02 % |
| 280 | Sonoco Products Co | 16,400 | 819.3K $ | 0.02 % |
| 281 | On Holding AG | 22,800 | 811.9K $ | 0.02 % |
| 282 | NATIONAL HEALTHCARE PROPERTIES INC | 63,200 | 810.2K $ | 0.02 % |
| 283 | Monolithic Power Systems Inc | 500 | 807.2K $ | 0.01 % |
| 284 | FirstEnergy Corp | 15,700 | 746.1K $ | 0.01 % |
| 285 | Global Payments Inc | 10,300 | 741.2K $ | 0.01 % |
| 286 | Westlake Corp | 6,100 | 703.2K $ | 0.01 % |
| 287 | Aptiv PLC | 11,300 | 680.9K $ | 0.01 % |
| 288 | Tenet Healthcare Corp | 3,300 | 584.5K $ | 0.01 % |
| 289 | McCormick & Co Inc/MD | 11,091 | 563.9K $ | 0.01 % |
| 290 | Etsy Inc | 7,200 | 463.2K $ | 0.01 % |
| 291 | UGI Corp | 11,800 | 425.9K $ | 0.01 % |
| 292 | Bath & Body Works Inc | 21,900 | 425.7K $ | 0.01 % |
| 293 | Wealthfront Corp | 33,800 | 355.9K $ | 0.01 % |
| 294 | Versigent PLC | 8,200 | 286.8K $ | 0.01 % |
| 295 | Lululemon Athletica Inc | 1,800 | 247.9K $ | 0.00 % |