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 |
|---|---|---|---|---|
| 101 | Fidelity National Financial Inc | 804,600 | 42.1M $ | 0.26 % |
| 102 | Werner Enterprises Inc | 1,136,800 | 41.9M $ | 0.26 % |
| 103 | Toll Brothers Inc | 277,200 | 39.4M $ | 0.25 % |
| 104 | UGI Corp | 1,032,500 | 37.3M $ | 0.23 % |
| 105 | Parex Resources Inc | 1,730,469 | 36.5M $ | 0.23 % |
| 106 | Lithia Motors Inc | 120,900 | 35.1M $ | 0.22 % |
| 107 | Murphy USA Inc | 59,000 | 34.7M $ | 0.22 % |
| 108 | Lamar Advertising Co | 249,400 | 34.4M $ | 0.22 % |
| 109 | Cabot Corp | 442,000 | 34M $ | 0.21 % |
| 110 | Fiserv Inc | 530,700 | 33.2M $ | 0.21 % |
| 111 | CF Industries Holdings Inc | 251,100 | 31.2M $ | 0.20 % |
| 112 | Intuit Inc | 78,800 | 30.6M $ | 0.19 % |
| 113 | AutoNation Inc | 137,900 | 29.3M $ | 0.18 % |
| 114 | Viatris Inc | 1,661,500 | 24.8M $ | 0.16 % |
| 115 | Group 1 Automotive Inc | 60,500 | 21.6M $ | 0.14 % |
| 116 | Lululemon Athletica Inc | 155,100 | 21.4M $ | 0.13 % |
| 117 | Abercrombie & Fitch Co | 221,297 | 18.9M $ | 0.12 % |
| 118 | Mueller Industries Inc | 129,200 | 17.5M $ | 0.11 % |
| 119 | Charles River Laboratories International Inc | 92,300 | 15.4M $ | 0.10 % |
| 120 | Taylor Morrison Home Corp | 214,500 | 13M $ | 0.08 % |
| 121 | DYNAGAS LNG PARTNERS LP | 1,472,115 | 5.7M $ | 0.04 % |
| 122 | Genpact Ltd | 14,982 | 520.6K $ | 0.00 % |
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