Funds holding Fidelity Devonshire Trust
ISIN US3161285529 · United States · LEI 2YVQGEKVQ2H3HLS69325
- Fund holders
- 28
- Of which ETFs
- 0 28 other funds
- Value held
- 12.1B $
Other securities from the same issuer : Fidelity Devonshire Trust (US3161285867), Fidelity Devonshire Trust (US3161286360)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Freedom 2040 Fund Fidelity Aberdeen Street Trust | 136,467,522 | 1.9B $ | 5.88 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2045 Fund Fidelity Aberdeen Street Trust | 116,484,137 | 1.6B $ | 6.59 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2035 Fund Fidelity Aberdeen Street Trust | 108,409,308 | 1.5B $ | 4.83 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2050 Fund Fidelity Aberdeen Street Trust | 107,656,423 | 1.5B $ | 6.73 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2030 Fund Fidelity Aberdeen Street Trust | 98,996,153 | 1.4B $ | 4.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2055 Fund Fidelity Aberdeen Street Trust | 71,532,801 | 1B $ | 6.83 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2025 Fund Fidelity Aberdeen Street Trust | 50,810,208 | 715.4M $ | 3.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2060 Fund Fidelity Aberdeen Street Trust | 40,216,893 | 566.3M $ | 6.86 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2020 Fund Fidelity Aberdeen Street Trust | 26,755,157 | 376.7M $ | 3.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2065 Fund Fidelity Aberdeen Street Trust | 14,519,618 | 204.4M $ | 6.88 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2040 Fund Fidelity Aberdeen Street Trust | 11,950,840 | 168.3M $ | 5.67 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 10,193,854 | 143.5M $ | 6.36 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust | 10,073,286 | 141.8M $ | 4.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 9,322,911 | 131.3M $ | 6.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust | 8,573,763 | 120.7M $ | 4.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2015 Fund Fidelity Aberdeen Street Trust | 7,397,371 | 104.2M $ | 2.52 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 6,787,725 | 95.6M $ | 6.62 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 5,009,594 | 70.5M $ | 3.57 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2010 Fund Fidelity Aberdeen Street Trust | 4,211,582 | 59.3M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 3,999,634 | 56.3M $ | 6.65 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Retirement Fund Fidelity Aberdeen Street Trust | 2,942,360 | 41.4M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2020 Fund Fidelity Aberdeen Street Trust | 2,194,603 | 30.9M $ | 2.97 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2065 Fund Fidelity Aberdeen Street Trust | 1,453,629 | 20.5M $ | 6.68 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2070 Fund Fidelity Aberdeen Street Trust | 1,341,027 | 18.9M $ | 6.91 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2015 Fund Fidelity Aberdeen Street Trust | 699,176 | 9.8M $ | 2.42 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2010 Fund Fidelity Aberdeen Street Trust | 274,754 | 3.9M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom Retirement Fund Fidelity Aberdeen Street Trust | 256,330 | 3.6M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2070 Fund Fidelity Aberdeen Street Trust | 84,736 | 1.2M $ | 6.34 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Freedom 2070 Fund Fidelity Aberdeen Street Trust | 6.91 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2065 Fund Fidelity Aberdeen Street Trust | 6.88 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2060 Fund Fidelity Aberdeen Street Trust | 6.86 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2055 Fund Fidelity Aberdeen Street Trust | 6.83 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2050 Fund Fidelity Aberdeen Street Trust | 6.73 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2065 Fund Fidelity Aberdeen Street Trust | 6.68 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 6.65 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 6.62 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2045 Fund Fidelity Aberdeen Street Trust | 6.59 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 6.51 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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