Fidelity Equity-Income K6 Fund
Registrant
Fidelity Devonshire Trust
Class ticker
FEKFX
Net Assets
$503,863,062
Holdings
93
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 93
Export CSV
Portfolio coverage: 93 of
115 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 | 55,527 | $25,804,507 | 5.12% | Long | EC | |
| AMAZON.COM INC | AMZN | 74,942 | $20,352,748 | 4.04% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 46,821 | $16,471,160 | 3.27% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 102,400 | $15,917,056 | 3.16% | Long | EC | |
| ABBVIE INC | ABBV | 48,218 | $12,099,825 | 2.40% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 41,887 | $10,737,732 | 2.13% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 24,158 | $9,765,872 | 1.94% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 149,521 | $9,262,826 | 1.84% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 69,957 | $9,109,101 | 1.81% | Long | EC | |
| WELLS FARGO and CO | WFC | 97,872 | $8,461,034 | 1.68% | Long | EC | |
| MERCK and CO INC | MRK | 62,086 | $8,083,597 | 1.60% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 69,432 | $8,053,418 | 1.60% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 19,100 | $7,915,040 | 1.57% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 50,692 | $7,324,487 | 1.45% | Long | EC | |
| WALMART INC | WMT | 64,514 | $7,173,957 | 1.42% | Long | EC | |
| COCA COLA CO | KO | 76,744 | $6,722,007 | 1.33% | Long | EC | |
| APPLE INC | AAPL | 21,651 | $6,688,210 | 1.33% | Long | EC | |
| TRAVELERS COS INC | TRV | 17,224 | $6,447,977 | 1.28% | Long | EC | |
| ITT INC | ITT | 32,242 | $6,318,787 | 1.25% | Long | EC | |
| PNC FINANCIAL SERVICES GRP INC | PNC | 25,046 | $6,258,244 | 1.24% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 53,530 | $5,633,497 | 1.12% | Long | EC | |
| M and T BANK CORP | MTB | 22,490 | $5,539,062 | 1.10% | Long | EC | |
| MCDONALDS CORP | MCD | 20,413 | $5,524,574 | 1.10% | Long | EC | |
| GE AEROSPACE | GE | 14,721 | $5,300,590 | 1.05% | Long | EC | |
| LOWES COS INC | LOW | 24,722 | $5,137,479 | 1.02% | Long | EC | |
| HARTFORD INSURANCE GROUP INC/THE | HIG | 35,310 | $5,010,842 | 0.99% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 56,869 | $4,943,053 | 0.98% | Long | EC | |
| TJX COMPANIES INC | TJX | 31,356 | $4,933,553 | 0.98% | Long | EC | |
| ALPHABET INC | GOOGL | 13,201 | $4,701,272 | 0.93% | Long | EC | |
| TARGET CORP | TGT | 32,462 | $4,690,434 | 0.93% | Long | EC | |
| MARSH and MCLENNAN COS INC | MRSH | 24,063 | $4,564,510 | 0.91% | Long | EC | |
| IBM CORPORATION | IBM | 20,347 | $4,550,607 | 0.90% | Long | EC | |
| WALT DISNEY CO/THE | DIS | 45,947 | $4,419,642 | 0.88% | Long | EC | |
| ELI LILLY and CO | LLY | 3,824 | $4,393,164 | 0.87% | Long | EC | |
| US BANCORP DEL | USB | 66,959 | $4,219,087 | 0.84% | Long | EC | |
| ANALOG DEVICES INC | ADI | 10,966 | $4,029,018 | 0.80% | Long | EC | |
| BLACKROCK INC | BLK | 3,636 | $3,964,658 | 0.79% | Long | EC | |
| DANAHER CORP | DHR | 20,191 | $3,936,841 | 0.78% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 30,117 | $3,904,672 | 0.77% | Long | EC | |
| VISA INC | V | 10,499 | $3,843,999 | 0.76% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 9,910 | $3,799,692 | 0.75% | Long | EC | |
| LAMAR ADVERTISING CO | LAMR | 23,500 | $3,759,060 | 0.75% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 78,398 | $3,734,650 | 0.74% | Long | EC | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJ | 37,776 | $3,693,737 | 0.73% | Long | EC | |
| GE VERNOVA INC | GEV | 3,677 | $3,641,296 | 0.72% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 77,542 | $3,629,741 | 0.72% | Long | EC | |
| TAPESTRY INC | TPR | 23,557 | $3,589,380 | 0.71% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 13,463 | $3,537,403 | 0.70% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 16,728 | $3,496,319 | 0.69% | Long | EC | |
| AMETEK INC NEW | AME | 14,329 | $3,463,463 | 0.69% | Long | EC |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.