Holdings of Fidelity Series Value Discovery Fund
Fidelity Devonshire Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.7B $ including 17.5B $ in equities, 98.4 %
- Positions
- 120 in 8 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 4,908,280 | 1.3B $ | 7.51 % |
| 2 | Microsoft Corp | 2,000,912 | 929.9M $ | 5.24 % |
| 3 | Apple Inc | 2,696,214 | 832.9M $ | 4.69 % |
| 4 | ExxonMobil Holdings Corp | 3,852,168 | 598.8M $ | 3.37 % |
| 5 | Bank of America Corp | 7,515,100 | 465.6M $ | 2.62 % |
| 6 | Merck & Co Inc | 3,120,043 | 406.2M $ | 2.29 % |
| 7 | Travelers Cos Inc/The | 979,670 | 366.7M $ | 2.07 % |
| 8 | Chubb Ltd | 944,839 | 331.3M $ | 1.87 % |
| 9 | Keurig Dr Pepper Inc | 10,473,247 | 325.9M $ | 1.84 % |
| 10 | SHELL PLC | 3,502,682 | 322.2M $ | 1.82 % |
| 11 | ConocoPhillips | 2,571,282 | 309.8M $ | 1.75 % |
| 12 | Gilead Sciences Inc | 2,087,873 | 271.9M $ | 1.53 % |
| 13 | UnitedHealth Group Inc | 626,107 | 259.5M $ | 1.46 % |
| 14 | Warner Bros Discovery Inc | 9,498,942 | 249.8M $ | 1.41 % |
| 15 | M&T Bank Corp | 941,844 | 232M $ | 1.31 % |
| 16 | Wells Fargo & Co | 2,622,602 | 226.7M $ | 1.28 % |
| 17 | Northern Trust Corp | 1,241,866 | 226.3M $ | 1.28 % |
| 18 | Charles Schwab Corp/The | 2,033,500 | 214M $ | 1.21 % |
| 19 | GSK PLC | 4,136,200 | 213.8M $ | 1.21 % |
| 20 | AstraZeneca PLC | 1,227,877 | 208.3M $ | 1.17 % |
| 21 | Procter & Gamble Co/The | 1,428,176 | 206.4M $ | 1.16 % |
| 22 | Thermo Fisher Scientific Inc | 355,800 | 204.3M $ | 1.15 % |
| 23 | Meta Platforms Inc | 357,579 | 199.1M $ | 1.12 % |
| 24 | BRITISH AMERICAN TOBACCO PLC | 3,038,929 | 184.3M $ | 1.04 % |
| 25 | Lowe's Cos Inc | 875,912 | 182M $ | 1.03 % |
| 26 | Visa Inc | 495,649 | 181.5M $ | 1.02 % |
| 27 | Newmont Corp | 1,846,665 | 173.1M $ | 0.98 % |
| 28 | Deere & Co | 290,650 | 172.3M $ | 0.97 % |
| 29 | Salesforce Inc | 916,936 | 168.7M $ | 0.95 % |
| 30 | Gen Digital Inc | 6,138,928 | 168.5M $ | 0.95 % |
| 31 | Capital One Financial Corp | 794,600 | 166.1M $ | 0.94 % |
| 32 | Boston Scientific Corp | 3,535,773 | 165.2M $ | 0.93 % |
| 33 | Cigna Group/The | 578,479 | 161.4M $ | 0.91 % |
| 34 | Alphabet Inc | 431,928 | 153.8M $ | 0.87 % |
| 35 | Marsh & McLennan Cos Inc | 775,500 | 147.1M $ | 0.83 % |
| 36 | US Bancorp | 2,332,300 | 147M $ | 0.83 % |
| 37 | Kimberly-Clark Corp | 1,286,574 | 140.6M $ | 0.79 % |
| 38 | PG&E Corp | 7,874,800 | 136.9M $ | 0.77 % |
| 39 | IMPERIAL OIL LTD | 1,052,248 | 136.3M $ | 0.77 % |
| 40 | H&R Block Inc | 3,079,464 | 135.6M $ | 0.76 % |
| 41 | Textron Inc | 1,586,700 | 135.3M $ | 0.76 % |
| 42 | Westinghouse Air Brake Technologies Corp | 445,800 | 129.7M $ | 0.73 % |
| 43 | Corteva Inc | 1,639,100 | 129M $ | 0.73 % |
| 44 | Eversource Energy | 1,759,700 | 126M $ | 0.71 % |
| 45 | Biogen Inc | 614,218 | 124.7M $ | 0.70 % |
| 46 | Allison Transmission Holdings Inc | 1,078,300 | 123.5M $ | 0.70 % |
| 47 | Kroger Co/The | 2,109,690 | 121.8M $ | 0.69 % |
| 48 | Elevance Health Inc | 322,019 | 121M $ | 0.68 % |
| 49 | ACUITY INC | 366,687 | 120.4M $ | 0.68 % |
| 50 | CROWN HOLDINGS INC | 1,019,047 | 120.1M $ | 0.68 % |
| 51 | CVS Health Corp | 1,143,600 | 119.4M $ | 0.67 % |
| 52 | Target Corp | 796,286 | 115.1M $ | 0.65 % |
| 53 | Colgate-Palmolive Co | 1,244,622 | 113.6M $ | 0.64 % |
| 54 | Hartford Insurance Group Inc/The | 799,100 | 113.4M $ | 0.64 % |
| 55 | Ameriprise Financial Inc | 202,052 | 110.3M $ | 0.62 % |
| 56 | Jones Lang LaSalle Inc | 309,448 | 109.9M $ | 0.62 % |
| 57 | SS&C Technologies Holdings Inc | 1,419,553 | 109.4M $ | 0.62 % |
| 58 | Willis Towers Watson PLC | 324,100 | 108.9M $ | 0.61 % |
| 59 | Labcorp Holdings Inc | 336,973 | 104.2M $ | 0.59 % |
| 60 | CISCO SYSTEMS INC | 881,218 | 102.2M $ | 0.58 % |
| 61 | Skyworks Solutions Inc | 1,626,357 | 101.3M $ | 0.57 % |
| 62 | Tetra Tech Inc | 3,016,200 | 100M $ | 0.56 % |
| 63 | Omnicom Group Inc | 1,262,900 | 99.4M $ | 0.56 % |
| 64 | TD SYNNEX Corp | 375,130 | 95.9M $ | 0.54 % |
| 65 | Ross Stores Inc | 372,236 | 93.5M $ | 0.53 % |
| 66 | Dover Corp | 453,800 | 92.9M $ | 0.52 % |
| 67 | Taiwan Semiconductor Manufacturing Co Ltd | 225,911 | 91.3M $ | 0.51 % |
| 68 | PNC Financial Services Group Inc/The | 357,007 | 89.2M $ | 0.50 % |
| 69 | TE Connectivity PLC | 432,494 | 89M $ | 0.50 % |
| 70 | Nutrien Ltd | 1,279,729 | 88.4M $ | 0.50 % |
| 71 | GoDaddy Inc | 1,059,566 | 87.7M $ | 0.49 % |
| 72 | Annaly Capital Management Inc | 3,856,078 | 87.6M $ | 0.49 % |
| 73 | UNILEVER PLC | 1,379,900 | 87.5M $ | 0.49 % |
| 74 | FedEx Corp | 275,349 | 84.6M $ | 0.48 % |
| 75 | Alimentation Couche-Tard Inc | 1,277,927 | 83M $ | 0.47 % |
| 76 | Cooper Cos Inc/The | 1,125,647 | 81.4M $ | 0.46 % |
| 77 | Domino's Pizza Inc | 231,600 | 80.5M $ | 0.45 % |
| 78 | EXLSERVICE HOLDINGS INC | 2,371,400 | 80.5M $ | 0.45 % |
| 79 | Sprouts Farmers Market Inc | 920,471 | 80.2M $ | 0.45 % |
| 80 | United Parcel Service Inc | 732,514 | 76.3M $ | 0.43 % |
| 81 | Coeur Mining Inc | 5,107,900 | 76.2M $ | 0.43 % |
| 82 | Global Payments Inc | 880,053 | 74M $ | 0.42 % |
| 83 | Mondelez International Inc | 1,172,012 | 73M $ | 0.41 % |
| 84 | AerCap Holdings NV | 474,864 | 71.7M $ | 0.40 % |
| 85 | Henry Schein Inc | 793,300 | 68M $ | 0.38 % |
| 86 | VIATRIS INC | 3,781,343 | 66.4M $ | 0.37 % |
| 87 | PACCAR Inc | 476,300 | 63.2M $ | 0.36 % |
| 88 | Ferguson Enterprises Inc | 261,176 | 61.2M $ | 0.34 % |
| 89 | Bayer AG | 1,074,820 | 59.6M $ | 0.34 % |
| 90 | Mohawk Industries Inc | 483,300 | 59.5M $ | 0.34 % |
| 91 | Expeditors International of Washington Inc | 353,800 | 59.4M $ | 0.33 % |
| 92 | Rush Enterprises Inc | 664,479 | 53M $ | 0.30 % |
| 93 | Pentair PLC | 797,757 | 52.2M $ | 0.29 % |
| 94 | PVH Corp | 590,700 | 51.2M $ | 0.29 % |
| 95 | Deckers Outdoor Corp | 518,989 | 50.3M $ | 0.28 % |
| 96 | Fidelity National Financial Inc | 973,725 | 50.2M $ | 0.28 % |
| 97 | Lithia Motors Inc | 126,500 | 48.8M $ | 0.27 % |
| 98 | Leidos Holdings Inc | 398,529 | 46.1M $ | 0.26 % |
| 99 | Cabot Corp | 490,600 | 43.2M $ | 0.24 % |
| 100 | Maximus Inc | 712,877 | 43M $ | 0.24 % |
Sector breakdown
- Financials 18.3 %
- Health care 13.6 %
- Technology 12.9 %
- Consumer discretionary 9.9 %
- Energy 7.8 %
- Consumer staples 7.2 %
- Industrials 5.1 %
- Communication 4.2 %
- Materials 2.7 %
- Utilities 1.5 %
- Unattributed 16.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- CAD 0.5 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.0 %
- United Kingdom 5.3 %
- Canada 1.8 %
- Ireland 0.6 %
- Taiwan 0.5 %
- Netherlands 0.4 %
- Germany 0.3 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 15.9B $ | 90.99 % |
| 2 | United Kingdom | 4 | 928.6M $ | 5.32 % |
| 3 | Canada | 3 | 307.7M $ | 1.76 % |
| 4 | Ireland | 1 | 108.9M $ | 0.62 % |
| 5 | Taiwan | 1 | 91.3M $ | 0.52 % |
| 6 | Netherlands | 1 | 71.7M $ | 0.41 % |
| 7 | Germany | 1 | 59.6M $ | 0.34 % |
| 8 | Marshall Islands | 1 | 5.3M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Fidelity Series Value Discovery Fund". https://titelia.com/en/funds/S000039216