Funds holding Fidelity Devonshire Trust
ISIN US3161286360 · United States · LEI 2YVQGEKVQ2H3HLS69325
- Fund holders
- 28
- Of which ETFs
- 0 28 other funds
- Value held
- 4.6B $
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 | 45,324,346 | 686.7M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2045 Fund Fidelity Aberdeen Street Trust | 39,010,323 | 591M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2050 Fund Fidelity Aberdeen Street Trust | 36,061,200 | 546.3M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2035 Fund Fidelity Aberdeen Street Trust | 35,108,335 | 531.9M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2030 Fund Fidelity Aberdeen Street Trust | 31,499,449 | 477.2M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2055 Fund Fidelity Aberdeen Street Trust | 24,181,784 | 366.4M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2025 Fund Fidelity Aberdeen Street Trust | 15,808,245 | 239.5M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2060 Fund Fidelity Aberdeen Street Trust | 13,737,652 | 208.1M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2020 Fund Fidelity Aberdeen Street Trust | 8,311,355 | 125.9M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2040 Fund Fidelity Aberdeen Street Trust | 7,584,359 | 114.9M $ | 3.52 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 6,508,221 | 98.6M $ | 3.90 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust | 6,261,976 | 94.9M $ | 2.88 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 5,947,931 | 90.1M $ | 3.99 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust | 5,253,219 | 79.6M $ | 2.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2065 Fund Fidelity Aberdeen Street Trust | 5,066,821 | 76.8M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 4,322,541 | 65.5M $ | 4.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 3,016,478 | 45.7M $ | 2.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 2,614,663 | 39.6M $ | 4.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2015 Fund Fidelity Aberdeen Street Trust | 2,333,547 | 35.4M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2010 Fund Fidelity Aberdeen Street Trust | 1,353,048 | 20.5M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2020 Fund Fidelity Aberdeen Street Trust | 1,316,346 | 19.9M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2065 Fund Fidelity Aberdeen Street Trust | 976,996 | 14.8M $ | 4.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Retirement Fund Fidelity Aberdeen Street Trust | 973,237 | 14.7M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom 2070 Fund Fidelity Aberdeen Street Trust | 533,394 | 8.1M $ | 2.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2015 Fund Fidelity Aberdeen Street Trust | 426,118 | 6.5M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom Retirement Fund Fidelity Aberdeen Street Trust | 171,283 | 2.6M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2010 Fund Fidelity Aberdeen Street Trust | 170,778 | 2.6M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2070 Fund Fidelity Aberdeen Street Trust | 68,063 | 1M $ | 3.93 % | 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 | 4.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2060 Fund Fidelity Aberdeen Street Trust | 4.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2055 Fund Fidelity Aberdeen Street Trust | 4.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2050 Fund Fidelity Aberdeen Street Trust | 3.99 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2070 Fund Fidelity Aberdeen Street Trust | 3.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2045 Fund Fidelity Aberdeen Street Trust | 3.90 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2040 Fund Fidelity Aberdeen Street Trust | 3.52 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2035 Fund Fidelity Aberdeen Street Trust | 2.88 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2030 Fund Fidelity Aberdeen Street Trust | 2.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Freedom 2025 Fund Fidelity Aberdeen Street Trust | 2.25 % | 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 | 303,941,707 | -1.2 % |
| 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