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 |
|---|---|---|---|---|
| 101 | SOMNIGROUP INTERNATIONAL INC | 908,400 | 59.3M $ | 0.35 % |
| 102 | Uber Technologies Inc | 834,200 | 58.7M $ | 0.34 % |
| 103 | Dick's Sporting Goods Inc | 283,300 | 55.5M $ | 0.32 % |
| 104 | Galp Energia SGPS SA | 2,242,900 | 50.9M $ | 0.30 % |
| 105 | US Foods Holding Corp | 452,383 | 45.5M $ | 0.27 % |
| 106 | Danaher Corp | 222,300 | 43.3M $ | 0.25 % |
| 107 | Corebridge Financial Inc | 1,320,200 | 41.2M $ | 0.24 % |
| 108 | Synopsys Inc | 100,400 | 39M $ | 0.23 % |
| 109 | PulteGroup Inc | 307,400 | 38.9M $ | 0.23 % |
| 110 | Agilent Technologies Inc | 279,700 | 38.7M $ | 0.23 % |
| 111 | BRITISH AMERICAN TOBACCO PLC | 635,701 | 38.6M $ | 0.22 % |
| 112 | Fox Corp | 634,543 | 36.9M $ | 0.22 % |
| 113 | GENUINE PARTS COMPANY | 289,500 | 36M $ | 0.21 % |
| 114 | SLM Corp | 1,324,600 | 34.4M $ | 0.20 % |
| 115 | VIATRIS INC | 1,945,300 | 34.2M $ | 0.20 % |
| 116 | Target Corp | 225,441 | 32.6M $ | 0.19 % |
| 117 | McDonald's Corp | 115,400 | 31.2M $ | 0.18 % |
| 118 | Insmed Inc | 285,600 | 28.2M $ | 0.16 % |
| 119 | Wyndham Hotels & Resorts Inc | 336,300 | 25.2M $ | 0.15 % |
| 120 | ALNYLAM PHARMACEUTICALS INC | 111,200 | 22.9M $ | 0.13 % |
| 121 | Aptiv PLC | 324,400 | 18.3M $ | 0.11 % |
| 122 | Comcast Corp | 598,000 | 14.3M $ | 0.08 % |
| 123 | Hershey Co/The | 71,791 | 12.6M $ | 0.07 % |
| 124 | Humana Inc | 24,100 | 8.8M $ | 0.05 % |
| 125 | Bunge Global SA | 48,200 | 5.1M $ | 0.03 % |
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