Holdings of Fidelity Equity-Income K6 Fund
Fidelity Devonshire Trust · 122 declared positions · as of Apr 30, 2026
Original filing · Net assets 453.4M $ · Ten largest lines: 24.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 102 | 376.2M $ | 85.39 % |
| GB | 6 | 16.5M $ | 3.75 % |
| CA | 5 | 11.7M $ | 2.66 % |
| TW | 1 | 8.9M $ | 2.02 % |
| KR | 1 | 7.9M $ | 1.80 % |
| NL | 1 | 5M $ | 1.14 % |
| IE | 1 | 4.5M $ | 1.02 % |
| IT | 1 | 2.8M $ | 0.63 % |
| JP | 1 | 2.2M $ | 0.49 % |
| GG | 1 | 1.7M $ | 0.39 % |
| FR | 1 | 1.7M $ | 0.38 % |
| DE | 1 | 1.4M $ | 0.32 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 47,656 | 18.3M $ | 4.04 % |
| Exxon Mobil Corp | 96,823 | 14.9M $ | 3.30 % |
| JPMorgan Chase & Co | 46,931 | 14.7M $ | 3.24 % |
| Johnson & Johnson | 39,544 | 9.1M $ | 2.00 % |
| Linde PLC | 17,954 | 9M $ | 1.98 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 22,453 | 8.9M $ | 1.96 % |
| Walmart Inc | 63,380 | 8.4M $ | 1.84 % |
| Bank of America Corp | 153,511 | 8.2M $ | 1.81 % |
| Wells Fargo & Co | 98,409 | 8.1M $ | 1.78 % |
| Samsung Electronics Co Ltd | 52,440 | 7.9M $ | 1.75 % |
| AbbVie Inc | 35,482 | 7.5M $ | 1.65 % |
| Gilead Sciences Inc | 56,489 | 7.4M $ | 1.63 % |
| ITT Inc | 33,663 | 7.2M $ | 1.59 % |
| Chubb Ltd | 21,453 | 7M $ | 1.55 % |
| Procter & Gamble Co/The | 45,792 | 6.7M $ | 1.49 % |
| Merck & Co Inc | 61,538 | 6.7M $ | 1.48 % |
| Cisco Systems, Inc. | 69,901 | 6.4M $ | 1.41 % |
| NextEra Energy Inc | 65,231 | 6.4M $ | 1.41 % |
| PNC Financial Services Group Inc/The | 27,188 | 6.1M $ | 1.34 % |
| Microsoft Corp | 14,219 | 5.8M $ | 1.28 % |
| UnitedHealth Group Inc | 14,781 | 5.5M $ | 1.21 % |
| GE Vernova Inc | 4,752 | 5.1M $ | 1.14 % |
| Amazon.com Inc | 19,028 | 5M $ | 1.11 % |
| NXP Semiconductors NV | 17,104 | 5M $ | 1.11 % |
| Coca-Cola Co/The | 63,740 | 5M $ | 1.11 % |
| AstraZeneca PLC | 25,861 | 4.9M $ | 1.08 % |
| Travelers Cos Inc/The | 16,024 | 4.9M $ | 1.08 % |
| TJX Cos Inc/The | 30,610 | 4.8M $ | 1.06 % |
| Lowe's Cos Inc | 19,910 | 4.8M $ | 1.05 % |
| Walt Disney Co/The | 45,535 | 4.7M $ | 1.04 % |
| Hartford Insurance Group Inc/The | 32,910 | 4.5M $ | 0.99 % |
| McDonald's Corp. | 15,325 | 4.5M $ | 0.99 % |
| Johnson Controls International plc | 30,697 | 4.5M $ | 0.99 % |
| M&T Bank Corp | 19,824 | 4.3M $ | 0.96 % |
| Norfolk Southern Corp | 13,460 | 4.3M $ | 0.94 % |
| General Electric Co | 14,443 | 4.2M $ | 0.92 % |
| Analog Devices Inc | 10,143 | 4.1M $ | 0.90 % |
| IMPERIAL OIL LTD | 30,117 | 4M $ | 0.89 % |
| Tapestry Inc | 27,612 | 4M $ | 0.88 % |
| T-Mobile US Inc | 20,205 | 4M $ | 0.87 % |
| Lamar Advertising Co | 28,467 | 3.9M $ | 0.87 % |
| Charles Schwab Corp/The | 41,191 | 3.8M $ | 0.83 % |
| Shell PLC | 82,719 | 3.8M $ | 0.83 % |
| International Business Machines Corp. | 16,200 | 3.7M $ | 0.83 % |
| US Bancorp | 62,399 | 3.5M $ | 0.78 % |
| Target Corp | 27,129 | 3.5M $ | 0.78 % |
| Southern Co/The | 36,052 | 3.5M $ | 0.77 % |
| Verizon Communications Inc | 72,242 | 3.5M $ | 0.77 % |
| Constellation Energy Corp. | 11,002 | 3.4M $ | 0.76 % |
| Public Storage | 11,113 | 3.4M $ | 0.74 % |
| Blackrock Inc | 3,036 | 3.2M $ | 0.71 % |
| General Dynamics Corp | 9,210 | 3.2M $ | 0.70 % |
| Danaher Corp | 17,643 | 3.2M $ | 0.70 % |
| Keurig Dr Pepper Inc | 105,256 | 3.1M $ | 0.68 % |
| AMETEK Inc | 13,130 | 3.1M $ | 0.68 % |
| Marsh & McLennan Cos Inc | 18,426 | 3.1M $ | 0.68 % |
| GSK PLC | 116,444 | 3.1M $ | 0.67 % |
| Huntington Bancshares Inc/OH | 182,096 | 3.1M $ | 0.67 % |
| Northrop Grumman Corp | 5,238 | 3M $ | 0.67 % |
| Canadian Natural Resources Ltd | 62,867 | 3M $ | 0.66 % |
| Huntington Ingalls Industries, Inc. | 8,235 | 3M $ | 0.66 % |
| AT&T Inc | 114,125 | 3M $ | 0.66 % |
| Rolls-Royce Holdings PLC | 182,501 | 2.9M $ | 0.65 % |
| Capital One Financial Corp | 15,205 | 2.9M $ | 0.64 % |
| Restaurant Brands International Inc | 35,176 | 2.8M $ | 0.63 % |
| Eli Lilly & Co | 3,010 | 2.8M $ | 0.62 % |
| Prysmian SpA | 18,323 | 2.8M $ | 0.61 % |
| Crane Co | 15,517 | 2.8M $ | 0.61 % |
| Watsco Inc | 6,189 | 2.7M $ | 0.60 % |
| American Financial Group Inc/OH | 20,199 | 2.7M $ | 0.59 % |
| Vistra Corp | 16,113 | 2.5M $ | 0.56 % |
| Burlington Stores Inc | 7,944 | 2.5M $ | 0.56 % |
| BJ's Wholesale Club Holdings Inc | 25,225 | 2.4M $ | 0.52 % |
| Comcast Corp | 87,439 | 2.4M $ | 0.52 % |
| Enterprise Products Partners LP | 60,337 | 2.3M $ | 0.52 % |
| Dick's Sporting Goods Inc | 10,121 | 2.3M $ | 0.51 % |
| Royalty Pharma PLC | 45,235 | 2.3M $ | 0.50 % |
| Ball Corp | 35,762 | 2.2M $ | 0.48 % |
| Hitachi Ltd | 67,816 | 2.2M $ | 0.48 % |
| Metro Inc/CN | 32,067 | 2.1M $ | 0.47 % |
| Apple Inc | 7,565 | 2.1M $ | 0.45 % |
| Starbucks Corp | 18,767 | 2M $ | 0.44 % |
| Broadcom Inc | 4,711 | 2M $ | 0.43 % |
| Visa Inc | 5,935 | 2M $ | 0.43 % |
| Crown Holdings Inc | 19,167 | 1.9M $ | 0.42 % |
| Accenture PLC | 10,302 | 1.8M $ | 0.41 % |
| Cigna Group/The | 6,110 | 1.8M $ | 0.39 % |
| Alimentation Couche-Tard Inc | 29,921 | 1.8M $ | 0.39 % |
| Apollo Global Management Inc | 13,680 | 1.8M $ | 0.39 % |
| United Parcel Service Inc | 16,100 | 1.8M $ | 0.39 % |
| American Tower Corp | 9,496 | 1.7M $ | 0.38 % |
| Amdocs Ltd | 26,817 | 1.7M $ | 0.38 % |
| Valero Energy Corp | 6,690 | 1.7M $ | 0.37 % |
| Vallourec SACA | 56,078 | 1.7M $ | 0.37 % |
| CenterPoint Energy Inc | 38,047 | 1.7M $ | 0.37 % |
| WEC Energy Group Inc | 13,995 | 1.7M $ | 0.36 % |
| Mondelez International Inc | 26,850 | 1.6M $ | 0.36 % |
| Chevron Corp | 8,482 | 1.6M $ | 0.36 % |
| Ameren Corp | 14,071 | 1.6M $ | 0.35 % |
| Meta Platforms Inc | 2,563 | 1.6M $ | 0.35 % |
| Siemens AG | 4,815 | 1.4M $ | 0.32 % |
| PG&E Corp | 83,666 | 1.4M $ | 0.31 % |
| Exelon Corp | 30,021 | 1.4M $ | 0.30 % |
| Phillips 66 | 7,416 | 1.3M $ | 0.29 % |
| Unilever PLC | 20,710 | 1.2M $ | 0.27 % |
| FirstEnergy Corp | 24,718 | 1.2M $ | 0.26 % |
| J M Smucker Co/The | 10,421 | 1M $ | 0.23 % |
| Kenvue Inc | 57,158 | 1M $ | 0.22 % |
| Crane NXT Co | 22,359 | 999K $ | 0.22 % |
| NIKE Inc | 21,500 | 953.7K $ | 0.21 % |
| H&R Block Inc | 28,750 | 912.2K $ | 0.20 % |
| Veralto Corp | 10,089 | 889.8K $ | 0.20 % |
| Gen Digital Inc | 45,286 | 873.6K $ | 0.19 % |
| Southwest Gas Holdings Inc | 9,232 | 868.3K $ | 0.19 % |
| GFL Environmental Inc | 18,767 | 753K $ | 0.17 % |
| KBR Inc | 18,045 | 676.5K $ | 0.15 % |
| Imperial Brands PLC | 17,389 | 660.7K $ | 0.15 % |
| NRG Energy Inc | 3,700 | 575.6K $ | 0.13 % |
| Albertsons Cos Inc | 32,954 | 555.3K $ | 0.12 % |
| Clorox Co/The | 5,100 | 491.8K $ | 0.11 % |
| Costco Wholesale Corp | 376 | 381.5K $ | 0.08 % |
| Columbia Sportswear Co | 2,302 | 140.2K $ | 0.03 % |