Funds holding Fidelity Devonshire Trust
ISIN US3161286360 · United States · LEI 2YVQGEKVQ2H3HLS69325
- Fund holders
- 28
- Of which ETFs
- 0 28 other funds
- Value held
- 4B $
This issuer has other securities : Fidelity Devonshire Trust (US3161285867), Fidelity Devonshire Trust (US3161285529)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Freedom 2040 Fund Fidelity Aberdeen Street Trust | 46,268,838 | 594.6M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2045 Fund Fidelity Aberdeen Street Trust | 38,910,522 | 500M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2035 Fund Fidelity Aberdeen Street Trust | 36,182,325 | 464.9M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2050 Fund Fidelity Aberdeen Street Trust | 35,249,152 | 453M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2030 Fund Fidelity Aberdeen Street Trust | 33,081,053 | 425.1M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2055 Fund Fidelity Aberdeen Street Trust | 23,625,472 | 303.6M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2025 Fund Fidelity Aberdeen Street Trust | 16,958,943 | 217.9M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2060 Fund Fidelity Aberdeen Street Trust | 13,290,454 | 170.8M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2020 Fund Fidelity Aberdeen Street Trust | 8,858,067 | 113.8M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2040 Fund Fidelity Aberdeen Street Trust | 7,780,747 | 100M $ | 3.37 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 6,589,722 | 84.7M $ | 3.75 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust | 6,447,520 | 82.9M $ | 2.71 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 5,901,370 | 75.8M $ | 3.76 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust | 5,488,124 | 70.5M $ | 2.36 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2065 Fund Fidelity Aberdeen Street Trust | 4,806,873 | 61.8M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 4,310,745 | 55.4M $ | 3.84 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 3,219,077 | 41.4M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 2,536,055 | 32.6M $ | 3.85 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2015 Fund Fidelity Aberdeen Street Trust | 2,416,634 | 31.1M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2020 Fund Fidelity Aberdeen Street Trust | 1,398,867 | 18M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2010 Fund Fidelity Aberdeen Street Trust | 1,347,346 | 17.3M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Retirement Fund Fidelity Aberdeen Street Trust | 924,888 | 11.9M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2065 Fund Fidelity Aberdeen Street Trust | 921,024 | 11.8M $ | 3.86 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2070 Fund Fidelity Aberdeen Street Trust | 446,649 | 5.7M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2015 Fund Fidelity Aberdeen Street Trust | 439,688 | 5.6M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2010 Fund Fidelity Aberdeen Street Trust | 169,193 | 2.2M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom Retirement Fund Fidelity Aberdeen Street Trust | 155,173 | 2M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2070 Fund Fidelity Aberdeen Street Trust | 54,967 | 706.3K $ | 3.75 % | 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 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 | 3.86 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 3.85 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 3.84 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 3.76 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2070 Fund Fidelity Aberdeen Street Trust | 3.75 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 3.75 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2040 Fund Fidelity Aberdeen Street Trust | 3.37 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust | 2.71 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust | 2.36 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom 2070 Fund Fidelity Aberdeen Street Trust | 2.10 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 28 | 0 | 307,779,489 | +7.9 % |
| 2026Q1 | 28 | 0 | 285,248,038 | +4.1 % |
| 2025Q4 | 28 | 0 | 273,909,641 | -1.6 % |
| 2025Q3 | 28 | 0 | 278,498,170 | +4.1 % |
| 2025Q2 | 28 | 0 | 267,426,713 | -1.3 % |
| 2025Q1 | 28 | -6 | 271,064,974 | +4.3 % |
| 2024Q4 | 34 | +2 | 259,836,362 | -2.2 % |
| 2024Q3 | 32 | -2 | 265,793,989 | -1.1 % |
| 2024Q2 | 34 | 0 | 268,873,743 | -0.2 % |
| 2024Q1 | 34 | 0 | 269,535,063 | +2.5 % |
| 2023Q4 | 34 | 262,954,489 |
Cite this page
Titelia. "Funds holding Fidelity Devonshire Trust". https://titelia.com/en/stocks/fidelity-devonshire-trust-US3161286360