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
Sector breakdown
- Financials 18.4 %
- Technology 12.8 %
- Health care 12.5 %
- Industrials 9.0 %
- Communication 8.5 %
- Consumer discretionary 7.3 %
- Consumer staples 7.0 %
- Energy 6.5 %
- Utilities 5.7 %
- Materials 2.0 %
- Real estate 0.4 %
- Unattributed 9.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.3 %
- GBP 3.8 %
- CAD 3.3 %
- KRW 1.8 %
- EUR 1.3 %
- JPY 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.4 %
- GB 3.8 %
- CA 2.7 %
- TW 2.0 %
- KR 1.8 %
- NL 1.1 %
- IE 1.0 %
- IT 0.6 %
- JP 0.5 %
- GG 0.4 %
- FR 0.4 %
- DE 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 376.2M $ | 85.39 % |
| 2 | GB | 6 | 16.5M $ | 3.75 % |
| 3 | CA | 5 | 11.7M $ | 2.66 % |
| 4 | TW | 1 | 8.9M $ | 2.02 % |
| 5 | KR | 1 | 7.9M $ | 1.80 % |
| 6 | NL | 1 | 5M $ | 1.14 % |
| 7 | IE | 1 | 4.5M $ | 1.02 % |
| 8 | IT | 1 | 2.8M $ | 0.63 % |
| 9 | JP | 1 | 2.2M $ | 0.49 % |
| 10 | GG | 1 | 1.7M $ | 0.39 % |
| 11 | FR | 1 | 1.7M $ | 0.38 % |
| 12 | DE | 1 | 1.4M $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 47,656 | 18.3M $ | 4.04 % |
| 2 | Exxon Mobil Corp | 96,823 | 14.9M $ | 3.30 % |
| 3 | JPMorgan Chase & Co | 46,931 | 14.7M $ | 3.24 % |
| 4 | Johnson & Johnson | 39,544 | 9.1M $ | 2.00 % |
| 5 | Linde PLC | 17,954 | 9M $ | 1.98 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 22,453 | 8.9M $ | 1.96 % |
| 7 | Walmart Inc | 63,380 | 8.4M $ | 1.84 % |
| 8 | Bank of America Corp | 153,511 | 8.2M $ | 1.81 % |
| 9 | Wells Fargo & Co | 98,409 | 8.1M $ | 1.78 % |
| 10 | Samsung Electronics Co Ltd | 52,440 | 7.9M $ | 1.75 % |
| 11 | AbbVie Inc | 35,482 | 7.5M $ | 1.65 % |
| 12 | Gilead Sciences Inc | 56,489 | 7.4M $ | 1.63 % |
| 13 | ITT Inc | 33,663 | 7.2M $ | 1.59 % |
| 14 | Chubb Ltd | 21,453 | 7M $ | 1.55 % |
| 15 | Procter & Gamble Co/The | 45,792 | 6.7M $ | 1.49 % |
| 16 | Merck & Co Inc | 61,538 | 6.7M $ | 1.48 % |
| 17 | Cisco Systems, Inc. | 69,901 | 6.4M $ | 1.41 % |
| 18 | NextEra Energy Inc | 65,231 | 6.4M $ | 1.41 % |
| 19 | PNC Financial Services Group Inc/The | 27,188 | 6.1M $ | 1.34 % |
| 20 | Microsoft Corp | 14,219 | 5.8M $ | 1.28 % |
| 21 | UnitedHealth Group Inc | 14,781 | 5.5M $ | 1.21 % |
| 22 | GE Vernova Inc | 4,752 | 5.1M $ | 1.14 % |
| 23 | Amazon.com Inc | 19,028 | 5M $ | 1.11 % |
| 24 | NXP Semiconductors NV | 17,104 | 5M $ | 1.11 % |
| 25 | Coca-Cola Co/The | 63,740 | 5M $ | 1.11 % |
| 26 | AstraZeneca PLC | 25,861 | 4.9M $ | 1.08 % |
| 27 | Travelers Cos Inc/The | 16,024 | 4.9M $ | 1.08 % |
| 28 | TJX Cos Inc/The | 30,610 | 4.8M $ | 1.06 % |
| 29 | Lowe's Cos Inc | 19,910 | 4.8M $ | 1.05 % |
| 30 | Walt Disney Co/The | 45,535 | 4.7M $ | 1.04 % |
| 31 | Hartford Insurance Group Inc/The | 32,910 | 4.5M $ | 0.99 % |
| 32 | McDonald's Corp. | 15,325 | 4.5M $ | 0.99 % |
| 33 | Johnson Controls International plc | 30,697 | 4.5M $ | 0.99 % |
| 34 | M&T Bank Corp | 19,824 | 4.3M $ | 0.96 % |
| 35 | Norfolk Southern Corp | 13,460 | 4.3M $ | 0.94 % |
| 36 | General Electric Co | 14,443 | 4.2M $ | 0.92 % |
| 37 | Analog Devices Inc | 10,143 | 4.1M $ | 0.90 % |
| 38 | IMPERIAL OIL LTD | 30,117 | 4M $ | 0.89 % |
| 39 | Tapestry Inc | 27,612 | 4M $ | 0.88 % |
| 40 | T-Mobile US Inc | 20,205 | 4M $ | 0.87 % |
| 41 | Lamar Advertising Co | 28,467 | 3.9M $ | 0.87 % |
| 42 | Charles Schwab Corp/The | 41,191 | 3.8M $ | 0.83 % |
| 43 | Shell PLC | 82,719 | 3.8M $ | 0.83 % |
| 44 | International Business Machines Corp. | 16,200 | 3.7M $ | 0.83 % |
| 45 | US Bancorp | 62,399 | 3.5M $ | 0.78 % |
| 46 | Target Corp | 27,129 | 3.5M $ | 0.78 % |
| 47 | Southern Co/The | 36,052 | 3.5M $ | 0.77 % |
| 48 | Verizon Communications Inc | 72,242 | 3.5M $ | 0.77 % |
| 49 | Constellation Energy Corp. | 11,002 | 3.4M $ | 0.76 % |
| 50 | Public Storage | 11,113 | 3.4M $ | 0.74 % |
| 51 | Blackrock Inc | 3,036 | 3.2M $ | 0.71 % |
| 52 | General Dynamics Corp | 9,210 | 3.2M $ | 0.70 % |
| 53 | Danaher Corp | 17,643 | 3.2M $ | 0.70 % |
| 54 | Keurig Dr Pepper Inc | 105,256 | 3.1M $ | 0.68 % |
| 55 | AMETEK Inc | 13,130 | 3.1M $ | 0.68 % |
| 56 | Marsh & McLennan Cos Inc | 18,426 | 3.1M $ | 0.68 % |
| 57 | GSK PLC | 116,444 | 3.1M $ | 0.67 % |
| 58 | Huntington Bancshares Inc/OH | 182,096 | 3.1M $ | 0.67 % |
| 59 | Northrop Grumman Corp | 5,238 | 3M $ | 0.67 % |
| 60 | Canadian Natural Resources Ltd | 62,867 | 3M $ | 0.66 % |
| 61 | Huntington Ingalls Industries, Inc. | 8,235 | 3M $ | 0.66 % |
| 62 | AT&T Inc | 114,125 | 3M $ | 0.66 % |
| 63 | Rolls-Royce Holdings PLC | 182,501 | 2.9M $ | 0.65 % |
| 64 | Capital One Financial Corp | 15,205 | 2.9M $ | 0.64 % |
| 65 | Restaurant Brands International Inc | 35,176 | 2.8M $ | 0.63 % |
| 66 | Eli Lilly & Co | 3,010 | 2.8M $ | 0.62 % |
| 67 | Prysmian SpA | 18,323 | 2.8M $ | 0.61 % |
| 68 | Crane Co | 15,517 | 2.8M $ | 0.61 % |
| 69 | Watsco Inc | 6,189 | 2.7M $ | 0.60 % |
| 70 | American Financial Group Inc/OH | 20,199 | 2.7M $ | 0.59 % |
| 71 | Vistra Corp | 16,113 | 2.5M $ | 0.56 % |
| 72 | Burlington Stores Inc | 7,944 | 2.5M $ | 0.56 % |
| 73 | BJ's Wholesale Club Holdings Inc | 25,225 | 2.4M $ | 0.52 % |
| 74 | Comcast Corp | 87,439 | 2.4M $ | 0.52 % |
| 75 | Enterprise Products Partners LP | 60,337 | 2.3M $ | 0.52 % |
| 76 | Dick's Sporting Goods Inc | 10,121 | 2.3M $ | 0.51 % |
| 77 | Royalty Pharma PLC | 45,235 | 2.3M $ | 0.50 % |
| 78 | Ball Corp | 35,762 | 2.2M $ | 0.48 % |
| 79 | Hitachi Ltd | 67,816 | 2.2M $ | 0.48 % |
| 80 | Metro Inc/CN | 32,067 | 2.1M $ | 0.47 % |
| 81 | Apple Inc | 7,565 | 2.1M $ | 0.45 % |
| 82 | Starbucks Corp | 18,767 | 2M $ | 0.44 % |
| 83 | Broadcom Inc | 4,711 | 2M $ | 0.43 % |
| 84 | Visa Inc | 5,935 | 2M $ | 0.43 % |
| 85 | Crown Holdings Inc | 19,167 | 1.9M $ | 0.42 % |
| 86 | Accenture PLC | 10,302 | 1.8M $ | 0.41 % |
| 87 | Cigna Group/The | 6,110 | 1.8M $ | 0.39 % |
| 88 | Alimentation Couche-Tard Inc | 29,921 | 1.8M $ | 0.39 % |
| 89 | Apollo Global Management Inc | 13,680 | 1.8M $ | 0.39 % |
| 90 | United Parcel Service Inc | 16,100 | 1.8M $ | 0.39 % |
| 91 | American Tower Corp | 9,496 | 1.7M $ | 0.38 % |
| 92 | Amdocs Ltd | 26,817 | 1.7M $ | 0.38 % |
| 93 | Valero Energy Corp | 6,690 | 1.7M $ | 0.37 % |
| 94 | Vallourec SACA | 56,078 | 1.7M $ | 0.37 % |
| 95 | CenterPoint Energy Inc | 38,047 | 1.7M $ | 0.37 % |
| 96 | WEC Energy Group Inc | 13,995 | 1.7M $ | 0.36 % |
| 97 | Mondelez International Inc | 26,850 | 1.6M $ | 0.36 % |
| 98 | Chevron Corp | 8,482 | 1.6M $ | 0.36 % |
| 99 | Ameren Corp | 14,071 | 1.6M $ | 0.35 % |
| 100 | Meta Platforms Inc | 2,563 | 1.6M $ | 0.35 % |