Funds holding Fidelity Devonshire Trust
ISIN US3161285529 · United States · LEI 2YVQGEKVQ2H3HLS69325
- Fund holders
- 28
- Of which ETFs
- 0 28 other funds
- Value held
- 13.6B $
This issuer has other securities: Fidelity Devonshire Trust (US3161285867), Fidelity Devonshire Trust (US3161286360)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Freedom 2040 Fund Fidelity Aberdeen Street Trust | 141,284,538 | 2.2B $ | 5.96 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2045 Fund Fidelity Aberdeen Street Trust | 121,527,968 | 1.9B $ | 6.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2050 Fund Fidelity Aberdeen Street Trust | 112,618,268 | 1.7B $ | 6.76 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2035 Fund Fidelity Aberdeen Street Trust | 109,434,872 | 1.7B $ | 4.88 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2030 Fund Fidelity Aberdeen Street Trust | 98,122,858 | 1.5B $ | 4.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2055 Fund Fidelity Aberdeen Street Trust | 75,769,724 | 1.2B $ | 6.88 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2025 Fund Fidelity Aberdeen Street Trust | 49,184,037 | 760.9M $ | 3.81 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2060 Fund Fidelity Aberdeen Street Trust | 43,089,165 | 666.6M $ | 6.91 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2020 Fund Fidelity Aberdeen Street Trust | 25,809,616 | 399.3M $ | 3.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2065 Fund Fidelity Aberdeen Street Trust | 15,887,889 | 245.8M $ | 6.91 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2040 Fund Fidelity Aberdeen Street Trust | 12,093,390 | 187.1M $ | 5.74 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 10,386,627 | 160.7M $ | 6.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust | 9,980,560 | 154.4M $ | 4.69 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 9,490,963 | 146.8M $ | 6.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust | 8,369,374 | 129.5M $ | 4.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2015 Fund Fidelity Aberdeen Street Trust | 7,219,053 | 111.7M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 6,920,768 | 107.1M $ | 6.62 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 4,801,244 | 74.3M $ | 3.66 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2010 Fund Fidelity Aberdeen Street Trust | 4,186,862 | 64.8M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 4,184,171 | 64.7M $ | 6.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Retirement Fund Fidelity Aberdeen Street Trust | 3,057,382 | 47.3M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2020 Fund Fidelity Aberdeen Street Trust | 2,094,523 | 32.4M $ | 3.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2070 Fund Fidelity Aberdeen Street Trust | 1,662,722 | 25.7M $ | 6.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2065 Fund Fidelity Aberdeen Street Trust | 1,562,662 | 24.2M $ | 6.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2015 Fund Fidelity Aberdeen Street Trust | 674,081 | 10.4M $ | 2.52 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom Retirement Fund Fidelity Aberdeen Street Trust | 274,035 | 4.2M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2010 Fund Fidelity Aberdeen Street Trust | 270,140 | 4.2M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2070 Fund Fidelity Aberdeen Street Trust | 107,269 | 1.7M $ | 6.32 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Freedom 2070 Fund Fidelity Aberdeen Street Trust | 6.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2065 Fund Fidelity Aberdeen Street Trust | 6.91 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2060 Fund Fidelity Aberdeen Street Trust | 6.91 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2055 Fund Fidelity Aberdeen Street Trust | 6.88 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2050 Fund Fidelity Aberdeen Street Trust | 6.76 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2065 Fund Fidelity Aberdeen Street Trust | 6.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 6.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 6.62 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2045 Fund Fidelity Aberdeen Street Trust | 6.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 6.50 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 28 | 0 | 880,064,758 | +2.5 % |
| 2026Q2 | 28 | 0 | 858,615,395 | +3.0 % |
| 2026Q1 | 28 | 0 | 833,941,781 | +4.8 % |
| 2025Q4 | 28 | 0 | 795,878,921 | +3.1 % |
| 2025Q3 | 28 | 0 | 772,182,931 | +2.6 % |
| 2025Q2 | 28 | 0 | 752,823,535 | +1.1 % |
| 2025Q1 | 28 | -6 | 744,966,397 | +4.0 % |
| 2024Q4 | 34 | +2 | 716,383,723 | -5.3 % |
| 2024Q3 | 32 | -2 | 756,579,447 | +0.9 % |
| 2024Q2 | 34 | 0 | 749,526,656 | +2.4 % |
| 2024Q1 | 34 | 0 | 731,653,757 | +3.8 % |
| 2023Q4 | 34 | 705,179,315 |
Cite this page
Titelia. "Funds holding Fidelity Devonshire Trust". https://titelia.com/en/stocks/fidelity-devonshire-trust-US3161285529