Fidelity Series Value Discovery Fund
Registrant
Fidelity Devonshire Trust
Class ticker
FNKLX
Net Assets
$17,742,376,296
Holdings
111
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 111
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Portfolio coverage: 111 of
124 reported positions.
Showing 1–50
of 111 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 4,908,280 | $1,332,990,682 | 7.51% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,000,912 | $929,863,825 | 5.24% | Long | EC | |
| APPLE INC | AAPL | 2,696,214 | $832,887,467 | 4.69% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 3,852,168 | $598,780,994 | 3.37% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 7,515,100 | $465,560,445 | 2.62% | Long | EC | |
| MERCK and CO INC | MRK | 3,120,043 | $406,229,599 | 2.29% | Long | EC | |
| TRAVELERS COS INC | TRV | 979,670 | $366,749,261 | 2.07% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 10,473,247 | $325,927,447 | 1.84% | Long | EC | |
| SHELL PLC | SHEL | 3,502,682 | $322,176,690 | 1.82% | Long | EC | |
| CONOCOPHILLIPS INC | COP | 2,571,282 | $309,788,055 | 1.75% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 2,087,873 | $271,861,943 | 1.53% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 626,107 | $259,458,741 | 1.46% | Long | EC | |
| WARNER BROS DISCOVERY INC | WBD | 9,498,942 | $249,822,175 | 1.41% | Long | EC | |
| M and T BANK CORP | MTB | 941,844 | $231,966,759 | 1.31% | Long | EC | |
| WELLS FARGO and CO | WFC | 2,622,602 | $226,723,943 | 1.28% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 1,241,866 | $226,255,567 | 1.28% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 2,033,500 | $214,005,540 | 1.21% | Long | EC | |
| GSK PLC | GSK | 4,136,200 | $213,800,178 | 1.21% | Long | EC | |
| PROCTER and GAMBLE CO | PG | 1,428,176 | $206,357,150 | 1.16% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 355,800 | $204,335,940 | 1.15% | Long | EC | |
| META PLATFORMS INC | META | 357,579 | $199,067,805 | 1.12% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 3,038,929 | $184,311,044 | 1.04% | Long | EC | |
| LOWES COS INC | LOW | 875,912 | $182,023,273 | 1.03% | Long | EC | |
| VISA INC | V | 495,649 | $181,471,968 | 1.02% | Long | EC | |
| NEWMONT CORP | NEM | 1,846,665 | $173,050,977 | 0.98% | Long | EC | |
| DEERE and CO | DE | 290,650 | $172,259,536 | 0.97% | Long | EC | |
| SALESFORCE INC | CRM | 916,936 | $168,734,563 | 0.95% | Long | EC | |
| GEN DIGITAL INC | GEN | 6,138,928 | $168,513,574 | 0.95% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 794,600 | $166,079,346 | 0.94% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 3,535,773 | $165,226,672 | 0.93% | Long | EC | |
| CIGNA GROUP (THE) | CI | 578,479 | $161,424,565 | 0.91% | Long | EC | |
| ALPHABET INC | GOOGL | 431,928 | $153,822,519 | 0.87% | Long | EC | |
| MARSH and MCLENNAN COS INC | MRSH | 775,500 | $147,104,595 | 0.83% | Long | EC | |
| US BANCORP DEL | USB | 2,332,300 | $146,958,223 | 0.83% | Long | EC | |
| KIMBERLY-CLARK CORP | KMB | 1,286,574 | $140,635,404 | 0.79% | Long | EC | |
| PG and E CORP | PCG | 7,874,800 | $136,864,024 | 0.77% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 1,052,248 | $136,339,773 | 0.77% | Long | EC | |
| H and R BLOCK INC | HRB | 3,079,464 | $135,588,800 | 0.76% | Long | EC | |
| TEXTRON INC | TXT | 1,586,700 | $135,282,042 | 0.76% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 445,800 | $129,665,388 | 0.73% | Long | EC | |
| CORTEVA INC | CTVA | 1,639,100 | $129,013,561 | 0.73% | Long | EC | |
| EVERSOURCE ENERGY | ES | 1,759,700 | $125,976,923 | 0.71% | Long | EC | |
| BIOGEN INC | BIIB | 614,218 | $124,655,543 | 0.70% | Long | EC | |
| ALLISON TRANSMISSION HLDGS INC | ALSN | 1,078,300 | $123,508,482 | 0.70% | Long | EC | |
| KROGER CO | KR | 2,109,690 | $121,813,501 | 0.69% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 322,019 | $121,027,621 | 0.68% | Long | EC | |
| ACUITY INC | AYI | 366,687 | $120,416,344 | 0.68% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 1,019,047 | $120,094,689 | 0.68% | Long | EC | |
| CVS HEALTH CORP | CVS | 1,143,600 | $119,426,148 | 0.67% | Long | EC | |
| TARGET CORP | TGT | 796,286 | $115,055,364 | 0.65% | Long | EC |