Holdings of Fidelity Equity-Income K6 Fund
Fidelity Devonshire Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 503.9M $ including 496.1M $ in equities, 98.5 %
- Positions
- 114 in 12 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 55,527 | 25.8M $ | 5.12 % |
| 2 | Amazon.com Inc | 74,942 | 20.4M $ | 4.04 % |
| 3 | JPMorgan Chase & Co | 46,821 | 16.5M $ | 3.27 % |
| 4 | ExxonMobil Holdings Corp | 102,400 | 15.9M $ | 3.16 % |
| 5 | AbbVie Inc | 48,218 | 12.1M $ | 2.40 % |
| 6 | Johnson & Johnson | 41,887 | 10.7M $ | 2.13 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 24,158 | 9.8M $ | 1.94 % |
| 8 | Bank of America Corp | 149,521 | 9.3M $ | 1.84 % |
| 9 | Gilead Sciences Inc | 69,957 | 9.1M $ | 1.81 % |
| 10 | Linde PLC | 17,777 | 8.5M $ | 1.69 % |
| 11 | Wells Fargo & Co | 97,872 | 8.5M $ | 1.68 % |
| 12 | Merck & Co Inc | 62,086 | 8.1M $ | 1.60 % |
| 13 | CISCO SYSTEMS INC | 69,432 | 8.1M $ | 1.60 % |
| 14 | Chubb Ltd | 22,751 | 8M $ | 1.58 % |
| 15 | UnitedHealth Group Inc | 19,100 | 7.9M $ | 1.57 % |
| 16 | SAMSUNG ELECTRONICS CO LTD | 44,144 | 7.6M $ | 1.51 % |
| 17 | Procter & Gamble Co/The | 50,692 | 7.3M $ | 1.45 % |
| 18 | Walmart Inc | 64,514 | 7.2M $ | 1.42 % |
| 19 | Coca-Cola Co/The | 76,744 | 6.7M $ | 1.33 % |
| 20 | Apple Inc | 21,651 | 6.7M $ | 1.33 % |
| 21 | Travelers Cos Inc/The | 17,224 | 6.4M $ | 1.28 % |
| 22 | ITT INC | 32,242 | 6.3M $ | 1.25 % |
| 23 | PNC Financial Services Group Inc/The | 25,046 | 6.3M $ | 1.24 % |
| 24 | Charles Schwab Corp/The | 53,530 | 5.6M $ | 1.12 % |
| 25 | M&T Bank Corp | 22,490 | 5.5M $ | 1.10 % |
| 26 | McDonald's Corp | 20,413 | 5.5M $ | 1.10 % |
| 27 | General Electric Co | 14,721 | 5.3M $ | 1.05 % |
| 28 | Lowe's Cos Inc | 24,722 | 5.1M $ | 1.02 % |
| 29 | Johnson Controls International plc | 34,837 | 5.1M $ | 1.01 % |
| 30 | Hartford Insurance Group Inc/The | 35,310 | 5M $ | 0.99 % |
| 31 | AstraZeneca PLC | 29,274 | 5M $ | 0.99 % |
| 32 | NextEra Energy Inc | 56,869 | 4.9M $ | 0.98 % |
| 33 | TJX Cos Inc/The | 31,356 | 4.9M $ | 0.98 % |
| 34 | Alphabet Inc | 13,201 | 4.7M $ | 0.93 % |
| 35 | Target Corp | 32,462 | 4.7M $ | 0.93 % |
| 36 | Marsh & McLennan Cos Inc | 24,063 | 4.6M $ | 0.91 % |
| 37 | SHELL PLC | 99,420 | 4.6M $ | 0.90 % |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | 20,347 | 4.6M $ | 0.90 % |
| 39 | Walt Disney Co/The | 45,947 | 4.4M $ | 0.88 % |
| 40 | Eli Lilly & Co | 3,824 | 4.4M $ | 0.87 % |
| 41 | US Bancorp | 66,959 | 4.2M $ | 0.84 % |
| 42 | NXP Semiconductors NV | 18,104 | 4.1M $ | 0.82 % |
| 43 | Analog Devices Inc | 10,966 | 4M $ | 0.80 % |
| 44 | Blackrock Inc | 3,636 | 4M $ | 0.79 % |
| 45 | Danaher Corp | 20,191 | 3.9M $ | 0.78 % |
| 46 | IMPERIAL OIL LTD | 30,117 | 3.9M $ | 0.77 % |
| 47 | Visa Inc | 10,499 | 3.8M $ | 0.76 % |
| 48 | General Dynamics Corp | 9,910 | 3.8M $ | 0.75 % |
| 49 | Lamar Advertising Co | 23,500 | 3.8M $ | 0.75 % |
| 50 | CANADIAN NATURAL RESOURCES LTD | 78,398 | 3.7M $ | 0.74 % |
| 51 | BJ's Wholesale Club Holdings Inc | 37,776 | 3.7M $ | 0.73 % |
| 52 | GE VERNOVA INC | 3,677 | 3.6M $ | 0.72 % |
| 53 | Verizon Communications Inc | 77,542 | 3.6M $ | 0.72 % |
| 54 | Tapestry Inc | 23,557 | 3.6M $ | 0.71 % |
| 55 | CONSTELLATION ENERGY CORP | 13,463 | 3.5M $ | 0.70 % |
| 56 | Capital One Financial Corp | 16,728 | 3.5M $ | 0.69 % |
| 57 | AMETEK Inc | 14,329 | 3.5M $ | 0.69 % |
| 58 | T-Mobile US Inc | 19,713 | 3.4M $ | 0.68 % |
| 59 | Huntington Bancshares Inc/OH | 197,025 | 3.4M $ | 0.67 % |
| 60 | Keurig Dr Pepper Inc | 105,717 | 3.3M $ | 0.65 % |
| 61 | American Financial Group Inc/OH | 22,099 | 3.1M $ | 0.62 % |
| 62 | Northrop Grumman Corp | 5,738 | 3.1M $ | 0.62 % |
| 63 | Public Storage | 9,567 | 3.1M $ | 0.62 % |
| 64 | Huntington Ingalls Industries Inc | 9,135 | 3M $ | 0.59 % |
| 65 | ROYALTY PHARMA PLC | 49,635 | 2.9M $ | 0.58 % |
| 66 | AT&T Inc | 124,725 | 2.9M $ | 0.58 % |
| 67 | Crane Co | 13,512 | 2.9M $ | 0.57 % |
| 68 | Southern Co/The | 30,194 | 2.9M $ | 0.57 % |
| 69 | Restaurant Brands International Inc | 38,468 | 2.8M $ | 0.56 % |
| 70 | Metro Inc/CN | 41,397 | 2.8M $ | 0.55 % |
| 71 | VISTRA CORP | 17,875 | 2.6M $ | 0.53 % |
| 72 | Ball Corp | 40,433 | 2.6M $ | 0.52 % |
| 73 | Bristol-Myers Squibb Co | 40,049 | 2.6M $ | 0.52 % |
| 74 | ENTERPRISE PRODUCTS PARTNERS LP | 66,637 | 2.5M $ | 0.50 % |
| 75 | Broadcom Inc | 6,376 | 2.5M $ | 0.49 % |
| 76 | GSK PLC | 92,334 | 2.4M $ | 0.48 % |
| 77 | Watsco Inc | 7,474 | 2.3M $ | 0.46 % |
| 78 | ROLLS-ROYCE HOLDINGS PLC | 114,792 | 2.3M $ | 0.45 % |
| 79 | Apollo Global Management Inc | 18,065 | 2.3M $ | 0.45 % |
| 80 | Dick's Sporting Goods Inc | 11,321 | 2.2M $ | 0.44 % |
| 81 | Alimentation Couche-Tard Inc | 33,880 | 2.2M $ | 0.44 % |
| 82 | Burlington Stores Inc | 5,905 | 2.2M $ | 0.43 % |
| 83 | Valero Energy Corp | 6,790 | 2.1M $ | 0.42 % |
| 84 | Comcast Corp | 88,039 | 2.1M $ | 0.42 % |
| 85 | PG&E Corp | 115,197 | 2M $ | 0.40 % |
| 86 | STARBUCKS CORP | 18,929 | 2M $ | 0.40 % |
| 87 | Hitachi Ltd | 59,247 | 1.9M $ | 0.39 % |
| 88 | United Parcel Service Inc | 18,394 | 1.9M $ | 0.38 % |
| 89 | Phillips 66 | 8,816 | 1.9M $ | 0.37 % |
| 90 | Siemens AG | 5,594 | 1.8M $ | 0.36 % |
| 91 | Gen Digital Inc | 65,768 | 1.8M $ | 0.36 % |
| 92 | CROWN HOLDINGS INC | 14,808 | 1.7M $ | 0.35 % |
| 93 | Mondelez International Inc | 26,850 | 1.7M $ | 0.33 % |
| 94 | Chevron Corp | 8,482 | 1.7M $ | 0.33 % |
| 95 | American Tower Corp | 9,426 | 1.6M $ | 0.32 % |
| 96 | CENTERPOINT ENERGY INC | 38,047 | 1.6M $ | 0.32 % |
| 97 | Prysmian SpA | 11,456 | 1.6M $ | 0.31 % |
| 98 | SOUTHWEST GAS HOLDINGS INC | 17,097 | 1.5M $ | 0.30 % |
| 99 | Amdocs Ltd | 26,817 | 1.5M $ | 0.30 % |
| 100 | Crane NXT Co | 27,380 | 1.4M $ | 0.28 % |
Sector breakdown
- Financials 19.5 %
- Technology 15.8 %
- Health care 13.4 %
- Consumer discretionary 10.3 %
- Industrials 7.6 %
- Consumer staples 6.7 %
- Energy 6.5 %
- Communication 4.3 %
- Utilities 4.2 %
- Materials 2.0 %
- Real estate 0.3 %
- Unattributed 9.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.7 %
- CAD 3.2 %
- GBP 3.1 %
- KRW 1.5 %
- EUR 1.1 %
- JPY 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.1 %
- United Kingdom 3.1 %
- Canada 2.6 %
- Taiwan 2.0 %
- South Korea 1.5 %
- Ireland 1.0 %
- Netherlands 0.8 %
- Germany 0.5 %
- Japan 0.4 %
- Italy 0.3 %
- Guernsey 0.3 %
- France 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 432.2M $ | 87.11 % |
| 2 | United Kingdom | 5 | 15.4M $ | 3.11 % |
| 3 | Canada | 5 | 13.1M $ | 2.65 % |
| 4 | Taiwan | 1 | 9.8M $ | 1.97 % |
| 5 | South Korea | 1 | 7.6M $ | 1.53 % |
| 6 | Ireland | 1 | 5.1M $ | 1.03 % |
| 7 | Netherlands | 1 | 4.1M $ | 0.84 % |
| 8 | Germany | 2 | 2.7M $ | 0.55 % |
| 9 | Japan | 1 | 1.9M $ | 0.39 % |
| 10 | Italy | 1 | 1.6M $ | 0.32 % |
| 11 | Guernsey | 1 | 1.5M $ | 0.30 % |
| 12 | France | 1 | 1M $ | 0.21 % |
Cite this page
Titelia. "Holdings of Fidelity Equity-Income K6 Fund". https://titelia.com/en/funds/S000065694