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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 154,500 | 48.7M $ | 0.31 % |
| 102 | Northrop Grumman Corp | 83,656 | 48.5M $ | 0.31 % |
| 103 | Williams-Sonoma Inc | 259,000 | 46.9M $ | 0.30 % |
| 104 | Sun Communities Inc | 358,500 | 45.8M $ | 0.29 % |
| 105 | Dolby Laboratories Inc | 707,800 | 45.4M $ | 0.29 % |
| 106 | Keurig Dr Pepper Inc | 1,481,600 | 43.6M $ | 0.28 % |
| 107 | Kenvue Inc | 2,469,145 | 43.3M $ | 0.28 % |
| 108 | Cigna Group/The | 139,400 | 40.5M $ | 0.26 % |
| 109 | British American Tobacco PLC | 649,500 | 38.2M $ | 0.24 % |
| 110 | Deere & Co | 63,900 | 37.7M $ | 0.24 % |
| 111 | American Financial Group Inc/OH | 273,319 | 36.4M $ | 0.23 % |
| 112 | Carnival Corp | 1,355,700 | 35.9M $ | 0.23 % |
| 113 | Knight-Swift Transportation Holdings Inc | 540,200 | 35.1M $ | 0.22 % |
| 114 | Regeneron Pharmaceuticals, Inc. | 48,500 | 34.3M $ | 0.22 % |
| 115 | US Foods Holding Corp | 362,881 | 33.9M $ | 0.22 % |
| 116 | American Tower Corp | 185,300 | 33.9M $ | 0.22 % |
| 117 | SLM Corp | 1,391,700 | 32.1M $ | 0.20 % |
| 118 | HCA Healthcare Inc | 69,200 | 30.1M $ | 0.19 % |
| 119 | Target Corp | 219,525 | 28.5M $ | 0.18 % |
| 120 | Quest Diagnostics Inc | 141,167 | 27.4M $ | 0.17 % |
| 121 | Kroger Co/The | 335,629 | 22.8M $ | 0.15 % |
| 122 | Medtronic PLC | 251,700 | 20.4M $ | 0.13 % |
| 123 | Elevance Health Inc | 47,400 | 17.8M $ | 0.11 % |
| 124 | Comcast Corp | 653,045 | 17.7M $ | 0.11 % |
| 125 | Pfizer Inc | 650,400 | 17.4M $ | 0.11 % |
| 126 | Becton Dickinson & Co | 104,700 | 15.6M $ | 0.10 % |
| 127 | Revolution Medicines Inc | 104,800 | 15.1M $ | 0.10 % |
| 128 | Constellation Brands Inc | 95,881 | 15M $ | 0.10 % |
| 129 | Edwards Lifesciences Corp | 174,400 | 14.6M $ | 0.09 % |
| 130 | Biogen Inc | 70,600 | 13.4M $ | 0.09 % |
| 131 | Mettler-Toledo International Inc | 9,600 | 12.3M $ | 0.08 % |
| 132 | Humana Inc | 51,250 | 12.1M $ | 0.08 % |
| 133 | Solventum Corp | 178,400 | 12M $ | 0.08 % |
| 134 | Viatris Inc | 794,600 | 11.9M $ | 0.08 % |
| 135 | United Therapeutics Corp | 20,600 | 11.8M $ | 0.08 % |
| 136 | Darling Ingredients Inc | 163,475 | 10.5M $ | 0.07 % |
| 137 | Jazz Pharmaceuticals PLC | 44,600 | 9.1M $ | 0.06 % |
| 138 | Performance Food Group Co | 99,400 | 9M $ | 0.06 % |
| 139 | Moderna Inc | 189,700 | 8.7M $ | 0.06 % |
| 140 | Roivant Sciences Ltd | 296,900 | 8.5M $ | 0.05 % |
| 141 | Alnylam Pharmaceuticals Inc | 26,500 | 8.2M $ | 0.05 % |
| 142 | Colgate-Palmolive Co | 91,500 | 7.8M $ | 0.05 % |
| 143 | Cardinal Health, Inc. | 38,900 | 7.5M $ | 0.05 % |
| 144 | Zoetis Inc | 62,900 | 7.2M $ | 0.05 % |
| 145 | GE HealthCare Technologies Inc | 107,100 | 6.5M $ | 0.04 % |
| 146 | ICON PLC | 53,400 | 6.3M $ | 0.04 % |
| 147 | Estee Lauder Cos Inc/The | 77,300 | 5.9M $ | 0.04 % |
| 148 | Bunge Global SA | 44,100 | 5.6M $ | 0.04 % |
| 149 | J M Smucker Co/The | 50,800 | 5M $ | 0.03 % |
| 150 | Insmed Inc | 34,400 | 4.7M $ | 0.03 % |
| 151 | Waters Corp | 14,386 | 4.4M $ | 0.03 % |
| 152 | McCormick & Co Inc/MD | 66,700 | 3.4M $ | 0.02 % |
| 153 | Lamb Weston Holdings Inc | 77,628 | 3.4M $ | 0.02 % |
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