Holdings of Fidelity Series Stock Selector Large Cap Value Fund
Fidelity Devonshire Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.7B $ including 15.4B $ in equities, 98.4 %
- Positions
- 153 in 10 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,072,849 | 797.6M $ | 5.08 % |
| 2 | Exxon Mobil Corp | 2,892,000 | 446.3M $ | 2.84 % |
| 3 | Amazon.com Inc | 1,582,193 | 419.4M $ | 2.67 % |
| 4 | Western Digital Corp | 866,247 | 376.4M $ | 2.40 % |
| 5 | iShares Trust | 1,400,800 | 323.9M $ | 2.06 % |
| 6 | Cummins Inc | 475,800 | 319.3M $ | 2.03 % |
| 7 | Bank of America Corp | 5,917,791 | 316.4M $ | 2.02 % |
| 8 | Boeing Co/The | 1,305,715 | 299M $ | 1.91 % |
| 9 | Johnson & Johnson | 1,288,806 | 296.2M $ | 1.89 % |
| 10 | Westinghouse Air Brake Technologies Corp | 1,000,259 | 270M $ | 1.72 % |
| 11 | FedEx Corp | 656,989 | 265M $ | 1.69 % |
| 12 | Wells Fargo & Co | 3,177,328 | 261.3M $ | 1.67 % |
| 13 | Chubb Ltd | 714,915 | 233.8M $ | 1.49 % |
| 14 | Walmart Inc | 1,688,608 | 222.8M $ | 1.42 % |
| 15 | Charles Schwab Corp/The | 2,186,286 | 200.4M $ | 1.28 % |
| 16 | Cisco Systems, Inc. | 2,150,218 | 196.7M $ | 1.25 % |
| 17 | Lowe's Cos Inc | 822,600 | 196.4M $ | 1.25 % |
| 18 | Procter & Gamble Co/The | 1,330,985 | 195.8M $ | 1.25 % |
| 19 | CRH PLC | 1,636,100 | 193.7M $ | 1.23 % |
| 20 | T-Mobile US Inc | 987,130 | 193M $ | 1.23 % |
| 21 | Truist Financial Corp | 3,473,135 | 178.9M $ | 1.14 % |
| 22 | Parker-Hannifin Corp | 194,357 | 176.8M $ | 1.13 % |
| 23 | JPMorgan Chase & Co | 539,936 | 169.1M $ | 1.08 % |
| 24 | UnitedHealth Group Inc | 451,200 | 167.2M $ | 1.07 % |
| 25 | Merck & Co Inc | 1,529,700 | 167M $ | 1.06 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 405,347 | 160.5M $ | 1.02 % |
| 27 | CSX Corp | 3,511,000 | 159.5M $ | 1.02 % |
| 28 | Corteva Inc | 1,935,400 | 156.8M $ | 1.00 % |
| 29 | QUALCOMM Inc | 866,092 | 155.5M $ | 0.99 % |
| 30 | Marathon Petroleum Corp | 621,700 | 154.4M $ | 0.98 % |
| 31 | Sempra | 1,556,700 | 148.1M $ | 0.94 % |
| 32 | IMPERIAL OIL LTD | 1,101,900 | 147.6M $ | 0.94 % |
| 33 | Hartford Insurance Group Inc/The | 1,051,573 | 143.9M $ | 0.92 % |
| 34 | Salesforce Inc | 785,541 | 138.7M $ | 0.88 % |
| 35 | Blackrock Inc | 129,276 | 137.8M $ | 0.88 % |
| 36 | Coca-Cola Co/The | 1,723,556 | 135.7M $ | 0.87 % |
| 37 | Verizon Communications Inc | 2,824,987 | 135.7M $ | 0.86 % |
| 38 | McDonald's Corp. | 457,800 | 134.4M $ | 0.86 % |
| 39 | Meta Platforms Inc | 219,555 | 134.3M $ | 0.86 % |
| 40 | Intel Corp | 1,398,800 | 132.2M $ | 0.84 % |
| 41 | State Street Corp | 834,128 | 127.5M $ | 0.81 % |
| 42 | Citigroup Inc | 985,401 | 126.1M $ | 0.80 % |
| 43 | Morgan Stanley | 645,542 | 123M $ | 0.78 % |
| 44 | Thermo Fisher Scientific Inc | 256,800 | 123M $ | 0.78 % |
| 45 | Intercontinental Exchange Inc | 772,496 | 122.1M $ | 0.78 % |
| 46 | Philip Morris International Inc. | 719,903 | 118.8M $ | 0.76 % |
| 47 | Samsung Electronics Co Ltd | 768,930 | 116.5M $ | 0.74 % |
| 48 | Constellation Energy Corp. | 364,733 | 114.2M $ | 0.73 % |
| 49 | Shell PLC | 1,249,300 | 113.3M $ | 0.72 % |
| 50 | Berkshire Hathaway Inc | 238,166 | 112.8M $ | 0.72 % |
| 51 | 3M Co | 759,116 | 111.2M $ | 0.71 % |
| 52 | Amdocs Ltd | 1,709,254 | 110.5M $ | 0.70 % |
| 53 | Vontier Corp | 3,077,095 | 110.4M $ | 0.70 % |
| 54 | Accenture PLC | 617,300 | 110.3M $ | 0.70 % |
| 55 | PG&E Corp | 6,627,648 | 110.2M $ | 0.70 % |
| 56 | Cencora Inc | 357,000 | 110M $ | 0.70 % |
| 57 | Caterpillar Inc | 121,400 | 108.1M $ | 0.69 % |
| 58 | Eversource Energy | 1,521,500 | 107.6M $ | 0.69 % |
| 59 | Equinix Inc | 98,650 | 106.8M $ | 0.68 % |
| 60 | KKR & Co Inc | 1,019,025 | 106.3M $ | 0.68 % |
| 61 | Reliance Inc | 284,300 | 103.1M $ | 0.66 % |
| 62 | Ventas Inc | 1,169,500 | 102.8M $ | 0.65 % |
| 63 | U-Haul Holding Co | 2,144,000 | 102.2M $ | 0.65 % |
| 64 | Prologis Inc | 702,763 | 99.8M $ | 0.64 % |
| 65 | Abbott Laboratories | 1,089,200 | 98.9M $ | 0.63 % |
| 66 | RTX Corp | 550,992 | 97M $ | 0.62 % |
| 67 | Targa Resources Corp | 365,700 | 95.1M $ | 0.61 % |
| 68 | James Hardie Industries PLC | 4,395,800 | 92.3M $ | 0.59 % |
| 69 | Arthur J Gallagher & Co | 445,509 | 92M $ | 0.59 % |
| 70 | Dover Corp | 399,900 | 90.5M $ | 0.58 % |
| 71 | Vistra Corp | 569,900 | 90M $ | 0.57 % |
| 72 | Apollo Global Management Inc | 681,062 | 87.7M $ | 0.56 % |
| 73 | Capital One Financial Corp | 452,100 | 86.5M $ | 0.55 % |
| 74 | Smurfit Westrock PLC | 2,166,662 | 83.2M $ | 0.53 % |
| 75 | CVS Health Corp | 973,200 | 81.1M $ | 0.52 % |
| 76 | Dick's Sporting Goods Inc | 348,000 | 79M $ | 0.50 % |
| 77 | M&T Bank Corp | 354,005 | 77.4M $ | 0.49 % |
| 78 | Somnigroup International Inc | 1,012,600 | 76.8M $ | 0.49 % |
| 79 | Hilton Worldwide Holdings Inc | 231,400 | 75M $ | 0.48 % |
| 80 | Gen Digital Inc | 3,867,248 | 74.6M $ | 0.48 % |
| 81 | Tanger Inc | 1,994,361 | 74M $ | 0.47 % |
| 82 | PepsiCo Inc | 459,623 | 72.8M $ | 0.46 % |
| 83 | Evergy Inc | 877,700 | 72.7M $ | 0.46 % |
| 84 | Brown & Brown Inc | 1,187,857 | 71.4M $ | 0.46 % |
| 85 | Reinsurance Group of America Inc | 329,500 | 69.7M $ | 0.44 % |
| 86 | General Motors Co | 893,100 | 68.7M $ | 0.44 % |
| 87 | Twilio Inc | 422,300 | 62.5M $ | 0.40 % |
| 88 | Gilead Sciences Inc | 471,100 | 61.6M $ | 0.39 % |
| 89 | Mondelez International Inc | 956,712 | 58.8M $ | 0.37 % |
| 90 | Fox Corp | 925,800 | 58.8M $ | 0.37 % |
| 91 | KeyCorp | 2,566,687 | 56.7M $ | 0.36 % |
| 92 | Galp Energia SGPS SA | 2,398,600 | 56.2M $ | 0.36 % |
| 93 | Danaher Corp | 297,800 | 53.3M $ | 0.34 % |
| 94 | MarketAxess Holdings Inc | 337,510 | 53.1M $ | 0.34 % |
| 95 | Boston Scientific Corp | 911,800 | 52.5M $ | 0.33 % |
| 96 | Extra Space Storage Inc | 357,800 | 51.3M $ | 0.33 % |
| 97 | CBRE Group Inc | 357,000 | 51M $ | 0.32 % |
| 98 | Invitation Homes Inc | 1,750,500 | 50.4M $ | 0.32 % |
| 99 | Cheniere Energy Inc | 182,981 | 50.3M $ | 0.32 % |
| 100 | Capgemini SE | 403,707 | 49.1M $ | 0.31 % |
Sector breakdown
- Financials 17.9 %
- Industrials 13.3 %
- Health care 10.3 %
- Technology 9.4 %
- Communication 8.7 %
- Consumer staples 7.2 %
- Energy 6.5 %
- Consumer discretionary 6.5 %
- Utilities 4.2 %
- Materials 3.5 %
- Real estate 2.8 %
- Funds 2.1 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.6 %
- CAD 1.0 %
- KRW 0.8 %
- EUR 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.7 %
- Taiwan 1.0 %
- United Kingdom 1.0 %
- Canada 1.0 %
- South Korea 0.8 %
- Guernsey 0.7 %
- Portugal 0.4 %
- France 0.3 %
- Ireland 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 142 | 14.6B $ | 94.72 % |
| 2 | Taiwan | 1 | 160.5M $ | 1.04 % |
| 3 | United Kingdom | 2 | 151.5M $ | 0.98 % |
| 4 | Canada | 1 | 147.6M $ | 0.96 % |
| 5 | South Korea | 1 | 116.5M $ | 0.75 % |
| 6 | Guernsey | 1 | 110.5M $ | 0.72 % |
| 7 | Portugal | 1 | 56.2M $ | 0.36 % |
| 8 | France | 1 | 49.1M $ | 0.32 % |
| 9 | Ireland | 2 | 15.4M $ | 0.10 % |
| 10 | Bermuda | 1 | 8.5M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Fidelity Series Stock Selector Large Cap Value Fund". https://titelia.com/en/funds/S000039218