Holdings of Fidelity Series Value Discovery Fund
Fidelity Devonshire Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16B $ including 15.8B $ in equities, 98.7 %
- Positions
- 122 in 7 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,875,600 | 721.7M $ | 4.52 % |
| 2 | Amazon.com Inc | 2,363,700 | 626.5M $ | 3.93 % |
| 3 | Exxon Mobil Corp | 3,862,800 | 596.1M $ | 3.74 % |
| 4 | Bank of America Corp | 7,414,600 | 396.4M $ | 2.48 % |
| 5 | Cisco Systems, Inc. | 3,948,475 | 361.3M $ | 2.26 % |
| 6 | Merck & Co Inc | 3,156,000 | 344.6M $ | 2.16 % |
| 7 | Chubb Ltd | 986,439 | 322.6M $ | 2.02 % |
| 8 | Travelers Cos Inc/The | 1,024,770 | 312.7M $ | 1.96 % |
| 9 | Alphabet Inc | 785,400 | 300M $ | 1.88 % |
| 10 | Shell PLC | 3,289,400 | 298.2M $ | 1.87 % |
| 11 | Micron Technology Inc | 562,000 | 290.6M $ | 1.82 % |
| 12 | ConocoPhillips | 2,102,600 | 264.5M $ | 1.66 % |
| 13 | Wells Fargo & Co | 3,131,400 | 257.5M $ | 1.61 % |
| 14 | PNC Financial Services Group Inc/The | 1,152,800 | 257.1M $ | 1.61 % |
| 15 | Northern Trust Corp | 1,525,000 | 253.7M $ | 1.59 % |
| 16 | Keurig Dr Pepper Inc | 8,582,300 | 252.3M $ | 1.58 % |
| 17 | FedEx Corp | 600,700 | 242.3M $ | 1.52 % |
| 18 | Intel Corp | 2,474,600 | 233.8M $ | 1.47 % |
| 19 | Procter & Gamble Co/The | 1,581,100 | 232.6M $ | 1.46 % |
| 20 | AstraZeneca PLC | 1,223,177 | 229.2M $ | 1.44 % |
| 21 | GSK PLC | 4,089,400 | 213.9M $ | 1.34 % |
| 22 | M&T Bank Corp | 937,444 | 205M $ | 1.28 % |
| 23 | Walt Disney Co/The | 1,913,100 | 198.5M $ | 1.24 % |
| 24 | UnitedHealth Group Inc | 531,300 | 196.8M $ | 1.23 % |
| 25 | Newmont Corp | 1,567,300 | 174.1M $ | 1.09 % |
| 26 | Gilead Sciences Inc | 1,295,200 | 169.5M $ | 1.06 % |
| 27 | Thermo Fisher Scientific Inc | 352,700 | 168.9M $ | 1.06 % |
| 28 | Cigna Group/The | 572,507 | 166.4M $ | 1.04 % |
| 29 | United Parcel Service Inc | 1,525,000 | 165.9M $ | 1.04 % |
| 30 | Ross Stores Inc | 706,500 | 160.9M $ | 1.01 % |
| 31 | Mondelez International Inc | 2,557,500 | 157.1M $ | 0.98 % |
| 32 | Visa Inc | 467,800 | 154.3M $ | 0.97 % |
| 33 | Capital One Financial Corp | 789,600 | 151.1M $ | 0.95 % |
| 34 | Charles Schwab Corp/The | 1,632,600 | 149.6M $ | 0.94 % |
| 35 | US Bancorp | 2,635,600 | 149.3M $ | 0.94 % |
| 36 | Biogen Inc | 772,400 | 146.2M $ | 0.92 % |
| 37 | Regal Rexnord Corp | 654,500 | 140.7M $ | 0.88 % |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | 352,600 | 139.7M $ | 0.88 % |
| 39 | Salesforce Inc | 788,100 | 139.1M $ | 0.87 % |
| 40 | Allison Transmission Holdings Inc | 1,015,600 | 136.4M $ | 0.86 % |
| 41 | QUALCOMM Inc | 755,000 | 135.6M $ | 0.85 % |
| 42 | British American Tobacco PLC | 2,263,900 | 133.1M $ | 0.83 % |
| 43 | PG&E Corp | 7,753,200 | 128.9M $ | 0.81 % |
| 44 | Marsh & McLennan Cos Inc | 763,700 | 128.1M $ | 0.80 % |
| 45 | Warner Bros Discovery Inc | 4,590,300 | 124.2M $ | 0.78 % |
| 46 | Eversource Energy | 1,733,100 | 122.5M $ | 0.77 % |
| 47 | Textron Inc | 1,276,600 | 122.5M $ | 0.77 % |
| 48 | Deere & Co | 204,500 | 120.6M $ | 0.76 % |
| 49 | Westinghouse Air Brake Technologies Corp | 439,200 | 118.5M $ | 0.74 % |
| 50 | IMPERIAL OIL LTD | 881,500 | 118.1M $ | 0.74 % |
| 51 | Gen Digital Inc | 6,039,028 | 116.5M $ | 0.73 % |
| 52 | CH Robinson Worldwide Inc | 635,700 | 115.6M $ | 0.72 % |
| 53 | Corteva Inc | 1,424,400 | 115.4M $ | 0.72 % |
| 54 | Cummins Inc | 171,600 | 115.1M $ | 0.72 % |
| 55 | Lowe's Cos Inc | 461,400 | 110.2M $ | 0.69 % |
| 56 | Pentair PLC | 1,355,100 | 109.4M $ | 0.69 % |
| 57 | Bank of New York Mellon Corp/The | 802,500 | 107.8M $ | 0.68 % |
| 58 | Hartford Insurance Group Inc/The | 776,900 | 106.3M $ | 0.67 % |
| 59 | Crown Holdings Inc | 1,063,400 | 104.5M $ | 0.66 % |
| 60 | Colgate-Palmolive Co | 1,224,000 | 104.5M $ | 0.65 % |
| 61 | CRH PLC | 861,000 | 102M $ | 0.64 % |
| 62 | Dover Corp | 441,100 | 99.9M $ | 0.63 % |
| 63 | Elevance Health Inc | 254,800 | 95.9M $ | 0.60 % |
| 64 | Acuity Inc | 330,000 | 95.6M $ | 0.60 % |
| 65 | Diageo PLC | 4,664,300 | 94.3M $ | 0.59 % |
| 66 | CVS Health Corp | 1,126,100 | 93.8M $ | 0.59 % |
| 67 | H&R Block Inc | 2,917,464 | 92.6M $ | 0.58 % |
| 68 | Target Corp | 692,400 | 89.8M $ | 0.56 % |
| 69 | Knight-Swift Transportation Holdings Inc | 1,352,200 | 87.8M $ | 0.55 % |
| 70 | Accenture PLC | 472,500 | 84.4M $ | 0.53 % |
| 71 | Annaly Capital Management Inc | 3,531,700 | 80.9M $ | 0.51 % |
| 72 | Unilever PLC | 1,340,900 | 79.1M $ | 0.50 % |
| 73 | Willis Towers Watson PLC | 308,600 | 79.1M $ | 0.50 % |
| 74 | Alimentation Couche-Tard Inc | 1,267,400 | 75M $ | 0.47 % |
| 75 | Ferguson Enterprises Inc | 277,100 | 74.2M $ | 0.46 % |
| 76 | Berkshire Hathaway Inc | 155,666 | 73.7M $ | 0.46 % |
| 77 | SS&C Technologies Holdings Inc | 1,056,504 | 73.2M $ | 0.46 % |
| 78 | Sprouts Farmers Market Inc | 861,200 | 70.5M $ | 0.44 % |
| 79 | Meta Platforms Inc | 105,600 | 64.6M $ | 0.41 % |
| 80 | Domino's Pizza Inc | 188,700 | 64M $ | 0.40 % |
| 81 | ExlService Holdings Inc | 2,003,500 | 63.9M $ | 0.40 % |
| 82 | US Foods Holding Corp | 657,930 | 61.5M $ | 0.39 % |
| 83 | Kroger Co/The | 884,200 | 60.2M $ | 0.38 % |
| 84 | Constellation Brands Inc | 379,100 | 59.4M $ | 0.37 % |
| 85 | GoDaddy Inc | 655,900 | 56.9M $ | 0.36 % |
| 86 | LVMH Moet Hennessy Louis Vuitton SE | 104,700 | 55.5M $ | 0.35 % |
| 87 | PACCAR Inc | 462,600 | 55M $ | 0.34 % |
| 88 | Leidos Holdings Inc | 366,800 | 54.7M $ | 0.34 % |
| 89 | Henry Schein Inc | 712,500 | 53.1M $ | 0.33 % |
| 90 | PVH Corp | 572,900 | 52.4M $ | 0.33 % |
| 91 | Expeditors International of Washington Inc | 342,700 | 50.7M $ | 0.32 % |
| 92 | Global Payments Inc | 700,900 | 50.4M $ | 0.32 % |
| 93 | Nutrien Ltd | 647,100 | 49.2M $ | 0.31 % |
| 94 | Mosaic Co/The | 2,098,100 | 48.8M $ | 0.31 % |
| 95 | Mohawk Industries Inc | 452,600 | 47.8M $ | 0.30 % |
| 96 | Rush Enterprises Inc | 641,979 | 47.5M $ | 0.30 % |
| 97 | Kimberly-Clark Corp | 482,100 | 47.5M $ | 0.30 % |
| 98 | Omnicom Group Inc | 615,800 | 47.2M $ | 0.30 % |
| 99 | Maximus Inc | 712,877 | 46.8M $ | 0.29 % |
| 100 | National Grid PLC | 2,432,345 | 43.5M $ | 0.27 % |
Sector breakdown
- Financials 19.9 %
- Health care 11.7 %
- Technology 9.3 %
- Communication 9.2 %
- Consumer staples 8.1 %
- Industrials 8.1 %
- Energy 8.1 %
- Consumer discretionary 6.6 %
- Materials 3.0 %
- Utilities 1.9 %
- Unattributed 13.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.1 %
- GBP 0.9 %
- CAD 0.7 %
- EUR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.0 %
- United Kingdom 6.4 %
- Canada 1.8 %
- Taiwan 0.9 %
- Ireland 0.5 %
- France 0.4 %
- Marshall Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 14.2B $ | 90.03 % |
| 2 | United Kingdom | 6 | 1B $ | 6.43 % |
| 3 | Canada | 4 | 278.8M $ | 1.77 % |
| 4 | Taiwan | 1 | 139.7M $ | 0.89 % |
| 5 | Ireland | 1 | 79.1M $ | 0.50 % |
| 6 | France | 1 | 55.5M $ | 0.35 % |
| 7 | Marshall Islands | 1 | 5.7M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Fidelity Series Value Discovery Fund". https://titelia.com/en/funds/S000039216