Holdings of Fidelity Series Stock Selector Large Cap Value Fund
Fidelity Devonshire Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.2B $ including 17B $ in equities, 98.9 %
- Positions
- 125 in 7 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 4,614,835 | 1.3B $ | 7.30 % |
| 2 | Apple Inc | 3,396,562 | 1B $ | 6.11 % |
| 3 | Microsoft Corp | 1,382,575 | 642.5M $ | 3.74 % |
| 4 | ExxonMobil Holdings Corp | 2,688,300 | 417.9M $ | 2.43 % |
| 5 | Johnson & Johnson | 1,432,406 | 367.2M $ | 2.14 % |
| 6 | Bank of America Corp | 5,868,791 | 363.6M $ | 2.12 % |
| 7 | Wells Fargo & Co | 3,704,928 | 320.3M $ | 1.87 % |
| 8 | Merck & Co Inc | 2,091,000 | 272.2M $ | 1.59 % |
| 9 | Boeing Co/The | 1,246,815 | 269.5M $ | 1.57 % |
| 10 | Charles Schwab Corp/The | 2,454,909 | 258.4M $ | 1.50 % |
| 11 | Westinghouse Air Brake Technologies Corp | 870,759 | 253.3M $ | 1.48 % |
| 12 | CISCO SYSTEMS INC | 2,178,182 | 252.6M $ | 1.47 % |
| 13 | Chubb Ltd | 700,215 | 245.6M $ | 1.43 % |
| 14 | UnitedHealth Group Inc | 567,200 | 235M $ | 1.37 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 574,623 | 232.3M $ | 1.35 % |
| 16 | Salesforce Inc | 1,068,260 | 196.6M $ | 1.14 % |
| 17 | Procter & Gamble Co/The | 1,345,378 | 194.4M $ | 1.13 % |
| 18 | JPMorgan Chase & Co | 549,636 | 193.4M $ | 1.13 % |
| 19 | Walmart Inc | 1,724,821 | 191.8M $ | 1.12 % |
| 20 | Lowe's Cos Inc | 901,900 | 187.4M $ | 1.09 % |
| 21 | Coca-Cola Co/The | 2,090,957 | 183.1M $ | 1.07 % |
| 22 | AbbVie Inc | 678,600 | 170.3M $ | 0.99 % |
| 23 | Thermo Fisher Scientific Inc | 292,600 | 168M $ | 0.98 % |
| 24 | RTX Corp | 780,392 | 168M $ | 0.98 % |
| 25 | State Street Corp | 893,728 | 164.6M $ | 0.96 % |
| 26 | PACCAR Inc | 1,224,338 | 162.4M $ | 0.95 % |
| 27 | Marathon Petroleum Corp | 509,400 | 161.2M $ | 0.94 % |
| 28 | Intercontinental Exchange Inc | 993,696 | 151.5M $ | 0.88 % |
| 29 | Blackrock Inc | 135,176 | 147.4M $ | 0.86 % |
| 30 | Parker-Hannifin Corp | 150,357 | 146.8M $ | 0.86 % |
| 31 | Dell Technologies Inc | 361,326 | 146.5M $ | 0.85 % |
| 32 | CRH PLC | 1,532,700 | 145.6M $ | 0.85 % |
| 33 | VENTAS INC | 1,546,900 | 144.7M $ | 0.84 % |
| 34 | Equinix Inc | 140,350 | 143.1M $ | 0.83 % |
| 35 | Corteva Inc | 1,780,100 | 140.1M $ | 0.82 % |
| 36 | CBRE Group Inc | 950,800 | 139.6M $ | 0.81 % |
| 37 | Gilead Sciences Inc | 1,071,000 | 139.5M $ | 0.81 % |
| 38 | Capital One Financial Corp | 660,500 | 138.1M $ | 0.80 % |
| 39 | Cummins Inc | 214,800 | 136.2M $ | 0.79 % |
| 40 | Walt Disney Co/The | 1,399,323 | 134.6M $ | 0.78 % |
| 41 | Meta Platforms Inc | 234,447 | 130.5M $ | 0.76 % |
| 42 | KKR & Co Inc | 1,277,825 | 129.6M $ | 0.75 % |
| 43 | Morgan Stanley | 597,342 | 125.7M $ | 0.73 % |
| 44 | Amdocs Ltd | 2,237,174 | 124.7M $ | 0.73 % |
| 45 | Berkshire Hathaway Inc | 242,466 | 124M $ | 0.72 % |
| 46 | Sempra | 1,397,000 | 123.7M $ | 0.72 % |
| 47 | Citigroup Inc | 926,601 | 122.7M $ | 0.71 % |
| 48 | Dover Corp | 596,300 | 122M $ | 0.71 % |
| 49 | FedEx Corp | 388,089 | 119.3M $ | 0.69 % |
| 50 | T-Mobile US Inc | 664,973 | 114.8M $ | 0.67 % |
| 51 | Verizon Communications Inc | 2,426,124 | 113.6M $ | 0.66 % |
| 52 | Arthur J Gallagher & Co | 453,509 | 113.1M $ | 0.66 % |
| 53 | Medtronic PLC | 1,317,500 | 112.5M $ | 0.66 % |
| 54 | PG&E Corp | 6,414,548 | 111.5M $ | 0.65 % |
| 55 | TANGER INC | 2,691,861 | 109.5M $ | 0.64 % |
| 56 | IMPERIAL OIL LTD | 836,700 | 108.5M $ | 0.63 % |
| 57 | Philip Morris International Inc | 549,095 | 104.8M $ | 0.61 % |
| 58 | ISHARES TRUST | 412,300 | 103.8M $ | 0.60 % |
| 59 | James Hardie Industries PLC | 3,941,800 | 103.6M $ | 0.60 % |
| 60 | U-Haul Holding Co | 1,653,824 | 103.5M $ | 0.60 % |
| 61 | Hartford Insurance Group Inc/The | 728,373 | 103.4M $ | 0.60 % |
| 62 | Targa Resources Corp | 379,500 | 102.6M $ | 0.60 % |
| 63 | Xcel Energy Inc | 1,297,000 | 101.4M $ | 0.59 % |
| 64 | 3M Co | 562,216 | 99.1M $ | 0.58 % |
| 65 | Bristol-Myers Squibb Co | 1,516,900 | 99.1M $ | 0.58 % |
| 66 | SHELL PLC | 1,073,700 | 98.8M $ | 0.58 % |
| 67 | Costco Wholesale Corp | 103,453 | 98.5M $ | 0.57 % |
| 68 | CVS Health Corp | 931,600 | 97.3M $ | 0.57 % |
| 69 | Gen Digital Inc | 3,525,889 | 96.8M $ | 0.56 % |
| 70 | Labcorp Holdings Inc | 307,800 | 95.2M $ | 0.55 % |
| 71 | VISTRA CORP | 641,800 | 95.1M $ | 0.55 % |
| 72 | CONSTELLATION ENERGY CORP | 360,633 | 94.8M $ | 0.55 % |
| 73 | CHENIERE ENERGY INC | 353,181 | 93.1M $ | 0.54 % |
| 74 | CSX Corp | 1,842,500 | 92.9M $ | 0.54 % |
| 75 | Apollo Global Management Inc | 734,862 | 92.3M $ | 0.54 % |
| 76 | American Electric Power Co Inc | 714,500 | 91.3M $ | 0.53 % |
| 77 | Zebra Technologies Corp | 304,277 | 89.4M $ | 0.52 % |
| 78 | Truist Financial Corp | 1,706,435 | 88.5M $ | 0.52 % |
| 79 | Vontier Corp | 2,679,389 | 86.1M $ | 0.50 % |
| 80 | KeyCorp | 3,773,087 | 85.2M $ | 0.50 % |
| 81 | Brown & Brown Inc | 1,209,257 | 85.1M $ | 0.50 % |
| 82 | Reinsurance Group of America Inc | 351,500 | 83.3M $ | 0.48 % |
| 83 | Huntington Bancshares Inc/OH | 4,833,700 | 82.4M $ | 0.48 % |
| 84 | General Motors Co | 919,600 | 81.7M $ | 0.48 % |
| 85 | Extra Space Storage Inc | 551,830 | 81.7M $ | 0.48 % |
| 86 | West Pharmaceutical Services Inc | 236,500 | 80.6M $ | 0.47 % |
| 87 | Deere & Co | 135,200 | 80.1M $ | 0.47 % |
| 88 | Domino's Pizza Inc | 226,900 | 78.8M $ | 0.46 % |
| 89 | Intel Corp | 868,666 | 78.4M $ | 0.46 % |
| 90 | STEEL DYNAMICS INC | 307,000 | 77.1M $ | 0.45 % |
| 91 | Carnival Corp Ltd | 2,688,100 | 74.8M $ | 0.44 % |
| 92 | Scotts Miracle-Gro Co/The | 1,116,600 | 73.3M $ | 0.43 % |
| 93 | Dolby Laboratories Inc | 1,222,962 | 71.9M $ | 0.42 % |
| 94 | ICON PLC | 427,000 | 69.8M $ | 0.41 % |
| 95 | Kenvue Inc | 3,607,683 | 69.4M $ | 0.40 % |
| 96 | Keurig Dr Pepper Inc | 2,198,980 | 68.4M $ | 0.40 % |
| 97 | PepsiCo Inc | 481,350 | 67.2M $ | 0.39 % |
| 98 | Smurfit Westrock PLC | 1,371,162 | 63M $ | 0.37 % |
| 99 | Mondelez International Inc | 978,246 | 61M $ | 0.36 % |
| 100 | Global Payments Inc | 723,500 | 60.8M $ | 0.35 % |
Sector breakdown
- Financials 18.0 %
- Technology 15.5 %
- Health care 11.3 %
- Industrials 10.6 %
- Consumer discretionary 9.8 %
- Consumer staples 7.1 %
- Energy 5.8 %
- Utilities 3.6 %
- Communication 3.2 %
- Real estate 2.5 %
- Materials 2.5 %
- Funds 0.6 %
- Unattributed 9.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- CAD 0.6 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Taiwan 1.4 %
- United Kingdom 0.8 %
- Guernsey 0.7 %
- Canada 0.6 %
- Ireland 0.4 %
- Portugal 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 16.3B $ | 95.74 % |
| 2 | Taiwan | 1 | 232.3M $ | 1.37 % |
| 3 | United Kingdom | 2 | 137.3M $ | 0.81 % |
| 4 | Guernsey | 1 | 124.7M $ | 0.73 % |
| 5 | Canada | 1 | 108.5M $ | 0.64 % |
| 6 | Ireland | 1 | 69.8M $ | 0.41 % |
| 7 | Portugal | 1 | 50.9M $ | 0.30 % |
Cite this page
Titelia. "Holdings of Fidelity Series Stock Selector Large Cap Value Fund". https://titelia.com/en/funds/S000039218