Funds holding Fidelity Devonshire Trust
ISIN US3161285867 · United States · LEI 2YVQGEKVQ2H3HLS69325
- Fund holders
- 56
- Of which ETFs
- 0 56 other funds
- Value held
- 14.2B $
This issuer has other securities: Fidelity Devonshire Trust (US3161285529), Fidelity Devonshire Trust (US3161286360)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Freedom 2040 Fund Fidelity Aberdeen Street Trust | 107,161,218 | 2B $ | 5.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2045 Fund Fidelity Aberdeen Street Trust | 92,173,587 | 1.7B $ | 6.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2050 Fund Fidelity Aberdeen Street Trust | 85,383,026 | 1.6B $ | 6.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2035 Fund Fidelity Aberdeen Street Trust | 83,000,450 | 1.5B $ | 4.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2030 Fund Fidelity Aberdeen Street Trust | 74,412,357 | 1.4B $ | 3.92 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2055 Fund Fidelity Aberdeen Street Trust | 57,465,049 | 1.1B $ | 6.30 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2025 Fund Fidelity Aberdeen Street Trust | 37,293,053 | 695.9M $ | 3.48 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2060 Fund Fidelity Aberdeen Street Trust | 32,679,355 | 609.8M $ | 6.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2020 Fund Fidelity Aberdeen Street Trust | 19,588,507 | 365.5M $ | 2.91 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2045 Fund Fidelity Aberdeen Street Trust | 14,278,484 | 266.4M $ | 5.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2040 Fund Fidelity Aberdeen Street Trust | 14,018,002 | 261.6M $ | 4.91 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2050 Fund Fidelity Aberdeen Street Trust | 12,946,596 | 241.6M $ | 5.57 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2065 Fund Fidelity Aberdeen Street Trust | 12,050,216 | 224.9M $ | 6.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2035 Fund Fidelity Aberdeen Street Trust | 11,545,305 | 215.4M $ | 4.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2040 Fund Fidelity Aberdeen Street Trust | 10,080,941 | 188.1M $ | 5.77 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2055 Fund Fidelity Aberdeen Street Trust | 9,419,033 | 175.8M $ | 5.67 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2030 Fund Fidelity Aberdeen Street Trust | 8,998,100 | 167.9M $ | 3.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 8,658,325 | 161.6M $ | 6.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust | 8,319,751 | 155.2M $ | 4.71 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 7,911,811 | 147.6M $ | 6.54 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust | 6,976,388 | 130.2M $ | 4.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 5,769,282 | 107.7M $ | 6.66 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2015 Fund Fidelity Aberdeen Street Trust | 5,469,755 | 102.1M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2060 Fund Fidelity Aberdeen Street Trust | 5,365,700 | 100.1M $ | 5.69 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2025 Fund Fidelity Aberdeen Street Trust | 4,497,598 | 83.9M $ | 3.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 4,002,020 | 74.7M $ | 3.68 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 3,488,052 | 65.1M $ | 6.68 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2010 Fund Fidelity Aberdeen Street Trust | 3,181,194 | 59.4M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Retirement Fund Fidelity Aberdeen Street Trust | 2,316,888 | 43.2M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2065 Fund Fidelity Aberdeen Street Trust | 2,113,880 | 39.4M $ | 5.70 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust | 1,916,870 | 35.8M $ | 2.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2020 Fund Fidelity Aberdeen Street Trust | 1,745,966 | 32.6M $ | 3.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2065 Fund Fidelity Aberdeen Street Trust | 1,302,696 | 24.3M $ | 6.69 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2070 Fund Fidelity Aberdeen Street Trust | 1,261,465 | 23.5M $ | 6.35 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2015 Fund Fidelity Aberdeen Street Trust | 561,904 | 10.5M $ | 2.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 408,581 | 7.6M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom Retirement Fund Fidelity Aberdeen Street Trust | 228,305 | 4.3M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2010 Fund Fidelity Aberdeen Street Trust | 225,028 | 4.2M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2070 Fund Fidelity Aberdeen Street Trust | 201,444 | 3.8M $ | 5.51 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 198,635 | 3.7M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 193,571 | 3.6M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2045 Fund Fidelity Aberdeen Street Trust | 170,548 | 3.2M $ | 5.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2050 Fund Fidelity Aberdeen Street Trust | 151,084 | 2.8M $ | 5.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2055 Fund Fidelity Aberdeen Street Trust | 139,868 | 2.6M $ | 5.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2040 Fund Fidelity Aberdeen Street Trust | 135,406 | 2.5M $ | 4.67 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2035 Fund Fidelity Aberdeen Street Trust | 103,527 | 1.9M $ | 3.76 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2060 Fund Fidelity Aberdeen Street Trust | 94,679 | 1.8M $ | 5.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2070 Fund Fidelity Aberdeen Street Trust | 89,371 | 1.7M $ | 6.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2065 Fund Fidelity Aberdeen Street Trust | 73,802 | 1.4M $ | 5.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2030 Fund Fidelity Aberdeen Street Trust | 67,579 | 1.3M $ | 3.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2070 Fund Fidelity Aberdeen Street Trust | 27,447 | 512.2K $ | 5.52 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2025 Fund Fidelity Aberdeen Street Trust | 23,175 | 432.5K $ | 2.86 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust | 8,068 | 150.6K $ | 2.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 3,174 | 59.2K $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 988 | 18.4K $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 852 | 15.9K $ | 1.39 % | 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 Advisor Freedom 2065 Fund Fidelity Aberdeen Street Trust | 6.69 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 6.68 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 6.66 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 6.54 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 6.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2070 Fund Fidelity Aberdeen Street Trust | 6.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2070 Fund Fidelity Aberdeen Street Trust | 6.35 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2065 Fund Fidelity Aberdeen Street Trust | 6.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2060 Fund Fidelity Aberdeen Street Trust | 6.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2055 Fund Fidelity Aberdeen Street Trust | 6.30 % | 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 | 56 | -7 | 759,897,960 | +2.0 % |
| 2026Q2 | 63 | 0 | 744,845,303 | +1.4 % |
| 2026Q1 | 63 | 0 | 734,421,473 | +2.2 % |
| 2025Q4 | 63 | 0 | 718,438,306 | +3.4 % |
| 2025Q3 | 63 | 0 | 695,039,859 | +1.2 % |
| 2025Q2 | 63 | 0 | 687,038,158 | +4.3 % |
| 2025Q1 | 63 | -6 | 658,926,504 | +4.7 % |
| 2024Q4 | 69 | +4 | 629,383,318 | -4.8 % |
| 2024Q3 | 65 | -4 | 661,081,531 | +3.3 % |
| 2024Q2 | 69 | 0 | 640,031,592 | +3.9 % |
| 2024Q1 | 69 | 0 | 616,177,158 | +5.2 % |
| 2023Q4 | 69 | 585,991,907 |
Cite this page
Titelia. "Funds holding Fidelity Devonshire Trust". https://titelia.com/en/stocks/fidelity-devonshire-trust-US3161285867