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 |
|---|---|---|---|---|
| 101 | Toll Brothers Inc | 288,800 | 42.1M $ | 0.24 % |
| 102 | Fiserv Inc | 754,396 | 40.7M $ | 0.23 % |
| 103 | Lamar Advertising Co | 249,400 | 39.9M $ | 0.22 % |
| 104 | UGI Corp | 1,077,000 | 38.9M $ | 0.22 % |
| 105 | MURPHY USA INC | 61,800 | 37.6M $ | 0.21 % |
| 106 | Abercrombie & Fitch Co | 366,200 | 36.5M $ | 0.21 % |
| 107 | Mueller Industries Inc | 534,400 | 35.5M $ | 0.20 % |
| 108 | AutoNation Inc | 137,900 | 29.3M $ | 0.17 % |
| 109 | Walt Disney Co/The | 280,723 | 27M $ | 0.15 % |
| 110 | KBR Inc | 701,168 | 25.7M $ | 0.14 % |
| 111 | Regal Rexnord Corp | 102,444 | 21M $ | 0.12 % |
| 112 | Graphic Packaging Holding Co | 1,711,082 | 18.4M $ | 0.10 % |
| 113 | Moody's Corp | 36,426 | 17.4M $ | 0.10 % |
| 114 | Group 1 Automotive Inc | 60,500 | 17.3M $ | 0.10 % |
| 115 | CH Robinson Worldwide Inc | 117,285 | 17.3M $ | 0.10 % |
| 116 | S&P Global Inc | 41,946 | 17.3M $ | 0.10 % |
| 117 | Knight-Swift Transportation Holdings Inc | 246,591 | 17.1M $ | 0.10 % |
| 118 | Paycom Software Inc | 53,725 | 8.8M $ | 0.05 % |
| 119 | A O Smith Corp | 145,320 | 8.7M $ | 0.05 % |
| 120 | DYNAGAS LNG PARTNERS LP | 1,472,115 | 5.3M $ | 0.03 % |
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