Fidelity Equity-Income Fund
Registrant
Fidelity Devonshire Trust
Class tickers
FEIKX
FEQIX
FINHX
FINQX
FINYX
FIOMX
FIOPX
Net Assets
$11,884,069,686
Holdings
93
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 93
Export CSV
Portfolio coverage: 93 of
116 reported positions.
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 1,306,013 | $606,930,361 | 5.11% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,758,943 | $477,693,740 | 4.02% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 1,096,248 | $385,649,084 | 3.25% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 2,396,334 | $372,486,157 | 3.13% | Long | EC | |
| ABBVIE INC | ABBV | 1,148,586 | $288,226,171 | 2.43% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 990,690 | $253,963,382 | 2.14% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 569,222 | $230,107,994 | 1.94% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 3,561,667 | $220,645,271 | 1.86% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 1,666,415 | $216,983,897 | 1.83% | Long | EC | |
| WELLS FARGO and CO | WFC | 2,331,344 | $201,544,689 | 1.70% | Long | EC | |
| MERCK and CO INC | MRK | 1,478,923 | $192,555,775 | 1.62% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,653,909 | $191,836,905 | 1.61% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 445,108 | $184,452,755 | 1.55% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 1,183,564 | $171,013,162 | 1.44% | Long | EC | |
| WALMART INC | WMT | 1,536,763 | $170,888,046 | 1.44% | Long | EC | |
| COCA COLA CO | KO | 1,828,079 | $160,121,440 | 1.35% | Long | EC | |
| APPLE INC | AAPL | 515,727 | $159,313,228 | 1.34% | Long | EC | |
| TRAVELERS COS INC | TRV | 402,144 | $150,546,628 | 1.27% | Long | EC | |
| ITT INC | ITT | 768,019 | $150,516,364 | 1.27% | Long | EC | |
| PNC FINANCIAL SERVICES GRP INC | PNC | 596,609 | $149,074,691 | 1.25% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 1,275,108 | $134,192,366 | 1.13% | Long | EC | |
| M and T BANK CORP | MTB | 535,720 | $131,942,479 | 1.11% | Long | EC | |
| MCDONALDS CORP | MCD | 486,257 | $131,600,594 | 1.11% | Long | EC | |
| GE AEROSPACE | GE | 347,052 | $124,963,014 | 1.05% | Long | EC | |
| LOWES COS INC | LOW | 588,883 | $122,375,776 | 1.03% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 1,354,634 | $117,744,787 | 0.99% | Long | EC | |
| HARTFORD INSURANCE GROUP INC/THE | HIG | 825,559 | $117,155,078 | 0.99% | Long | EC | |
| TJX COMPANIES INC | TJX | 733,560 | $115,418,330 | 0.97% | Long | EC | |
| ALPHABET INC | GOOGL | 314,462 | $111,989,352 | 0.94% | Long | EC | |
| TARGET CORP | TGT | 773,253 | $111,727,326 | 0.94% | Long | EC | |
| MARSH and MCLENNAN COS INC | MRSH | 573,195 | $108,729,360 | 0.91% | Long | EC | |
| IBM CORPORATION | IBM | 484,674 | $108,397,340 | 0.91% | Long | EC | |
| ELI LILLY and CO | LLY | 90,884 | $104,411,175 | 0.88% | Long | EC | |
| WALT DISNEY CO/THE | DIS | 1,080,113 | $103,896,069 | 0.87% | Long | EC | |
| US BANCORP DEL | USB | 1,559,801 | $98,283,061 | 0.83% | Long | EC | |
| ANALOG DEVICES INC | ADI | 254,257 | $93,416,564 | 0.79% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 715,649 | $92,783,968 | 0.78% | Long | EC | |
| DANAHER CORP | DHR | 471,655 | $91,963,292 | 0.77% | Long | EC | |
| VISA INC | V | 250,098 | $91,568,381 | 0.77% | Long | EC | |
| BLACKROCK INC | BLK | 82,174 | $89,601,708 | 0.75% | Long | EC | |
| LAMAR ADVERTISING CO | LAMR | 559,778 | $89,542,089 | 0.75% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 231,290 | $88,681,212 | 0.75% | Long | EC | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJ | 899,843 | $87,986,649 | 0.74% | Long | EC | |
| GE VERNOVA INC | GEV | 87,583 | $86,732,569 | 0.73% | Long | EC | |
| TAPESTRY INC | TPR | 561,145 | $85,501,664 | 0.72% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 1,792,403 | $85,384,793 | 0.72% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 1,807,403 | $84,604,534 | 0.71% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 320,689 | $84,261,035 | 0.71% | Long | EC | |
| T-MOBILE US INC | TMUS | 469,563 | $81,098,226 | 0.68% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 379,839 | $79,390,149 | 0.67% | Long | EC |