Holdings of Fidelity Equity-Income K6 Fund
Fidelity Devonshire Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 453.4M $ including 440.5M $ in equities, 97.2 %
- Positions
- 122 in 12 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Siemens AG | 4,815 | 1.4M $ | 0.32 % |
| 102 | PG&E Corp | 83,666 | 1.4M $ | 0.31 % |
| 103 | Exelon Corp | 30,021 | 1.4M $ | 0.30 % |
| 104 | Phillips 66 | 7,416 | 1.3M $ | 0.29 % |
| 105 | Unilever PLC | 20,710 | 1.2M $ | 0.27 % |
| 106 | FirstEnergy Corp | 24,718 | 1.2M $ | 0.26 % |
| 107 | J M Smucker Co/The | 10,421 | 1M $ | 0.23 % |
| 108 | Kenvue Inc | 57,158 | 1M $ | 0.22 % |
| 109 | Crane NXT Co | 22,359 | 999K $ | 0.22 % |
| 110 | NIKE Inc | 21,500 | 953.7K $ | 0.21 % |
| 111 | H&R Block Inc | 28,750 | 912.2K $ | 0.20 % |
| 112 | Veralto Corp | 10,089 | 889.8K $ | 0.20 % |
| 113 | Gen Digital Inc | 45,286 | 873.6K $ | 0.19 % |
| 114 | Southwest Gas Holdings Inc | 9,232 | 868.3K $ | 0.19 % |
| 115 | GFL Environmental Inc | 18,767 | 753K $ | 0.17 % |
| 116 | KBR Inc | 18,045 | 676.5K $ | 0.15 % |
| 117 | Imperial Brands PLC | 17,389 | 660.7K $ | 0.15 % |
| 118 | NRG Energy Inc | 3,700 | 575.6K $ | 0.13 % |
| 119 | Albertsons Cos Inc | 32,954 | 555.3K $ | 0.12 % |
| 120 | Clorox Co/The | 5,100 | 491.8K $ | 0.11 % |
| 121 | Costco Wholesale Corp | 376 | 381.5K $ | 0.08 % |
| 122 | Columbia Sportswear Co | 2,302 | 140.2K $ | 0.03 % |
Sector breakdown
- Financials 18.4 %
- Technology 12.2 %
- Health care 12.0 %
- Industrials 9.6 %
- Communication 8.5 %
- Consumer discretionary 7.9 %
- Consumer staples 6.9 %
- 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
- United States 85.4 %
- United Kingdom 3.8 %
- Canada 2.7 %
- Taiwan 2.0 %
- South Korea 1.8 %
- Netherlands 1.1 %
- Ireland 1.0 %
- Italy 0.6 %
- Japan 0.5 %
- Guernsey 0.4 %
- France 0.4 %
- Germany 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 376.2M $ | 85.39 % |
| 2 | United Kingdom | 6 | 16.5M $ | 3.75 % |
| 3 | Canada | 5 | 11.7M $ | 2.66 % |
| 4 | Taiwan | 1 | 8.9M $ | 2.02 % |
| 5 | South Korea | 1 | 7.9M $ | 1.80 % |
| 6 | Netherlands | 1 | 5M $ | 1.14 % |
| 7 | Ireland | 1 | 4.5M $ | 1.02 % |
| 8 | Italy | 1 | 2.8M $ | 0.63 % |
| 9 | Japan | 1 | 2.2M $ | 0.49 % |
| 10 | Guernsey | 1 | 1.7M $ | 0.39 % |
| 11 | France | 1 | 1.7M $ | 0.38 % |
| 12 | Germany | 1 | 1.4M $ | 0.32 % |
Cite this page
Titelia. "Holdings of Fidelity Equity-Income K6 Fund". https://titelia.com/en/funds/S000065694