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 |
|---|---|---|---|---|
| 101 | Kenvue Inc | 70,858 | 1.4M $ | 0.27 % |
| 102 | Ameren Corp | 11,965 | 1.3M $ | 0.26 % |
| 103 | WEC Energy Group Inc | 11,935 | 1.3M $ | 0.26 % |
| 104 | H&R Block Inc | 28,750 | 1.3M $ | 0.25 % |
| 105 | J M Smucker Co/The | 10,421 | 1.2M $ | 0.25 % |
| 106 | British American Tobacco PLC | 19,596 | 1.2M $ | 0.24 % |
| 107 | Smurfit Westrock PLC | 25,739 | 1.2M $ | 0.23 % |
| 108 | VALLOUREC SA | 42,759 | 1M $ | 0.20 % |
| 109 | Costco Wholesale Corp | 955 | 909.1K $ | 0.18 % |
| 110 | adidas AG | 4,770 | 882.6K $ | 0.18 % |
| 111 | Clorox Co/The | 8,944 | 854.4K $ | 0.17 % |
| 112 | NRG ENERGY INC | 5,419 | 727.7K $ | 0.14 % |
| 113 | KBR Inc | 17,745 | 649.6K $ | 0.13 % |
| 114 | G Mining Ventures Corp | 18,085 | 551.3K $ | 0.11 % |
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