Fidelity Devonshire Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| AMAZON.COM INCAMZN | 7.30% | $1.25B | 4,614,835 |
| APPLE INCAAPL | 6.11% | $1.05B | 3,396,562 |
| MICROSOFT CORPMSFT | 3.74% | $642.51M | 1,382,575 |
| EXXONMOBIL HOLDINGS CORPXOM | 2.43% | $417.87M | 2,688,300 |
| JOHNSON and JOHNSONJNJ | 2.14% | $367.20M | 1,432,406 |
| BANK OF AMERICA CORPORATIONBAC | 2.12% | $363.57M | 5,868,791 |
| WELLS FARGO and COWFC | 1.87% | $320.29M | 3,704,928 |
| MERCK and CO INCMRK | 1.59% | $272.25M | 2,091,000 |
| BOEING COBA | 1.57% | $269.49M | 1,246,815 |
| SCHWAB CHARLES CORPSCHW | 1.50% | $258.35M | 2,454,909 |
| WESTINGHOUSE AIR BRAKE TECH CORPWAB | 1.48% | $253.27M | 870,759 |
| CISCO SYSTEMS INCCSCO | 1.47% | $252.65M | 2,178,182 |
| CHUBB LTD | 1.43% | $245.55M | 700,215 |
| UNITEDHEALTH GROUP INCUNH | 1.37% | $235.05M | 567,200 |
| TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 1.35% | $232.29M | 574,623 |
| SALESFORCE INCCRM | 1.14% | $196.58M | 1,068,260 |
| PROCTER and GAMBLE COPG | 1.13% | $194.39M | 1,345,378 |
| JPMORGAN CHASE and COJPM | 1.13% | $193.36M | 549,636 |
| WALMART INCWMT | 1.12% | $191.80M | 1,724,821 |
| LOWES COS INCLOW | 1.09% | $187.42M | 901,900 |
| COCA COLA COKO | 1.07% | $183.15M | 2,090,957 |
| ABBVIE INCABBV | 0.99% | $170.29M | 678,600 |
| Fidelity Revere Street TrustCash or money market | 0.99% | $170.24M | 170,206,893 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.98% | $168.04M | 292,600 |
| RTX CORPRTX | 0.98% | $167.96M | 780,392 |
| STATE STREET CORPSTT | 0.96% | $164.59M | 893,728 |
| PACCAR INCPCAR | 0.95% | $162.45M | 1,224,338 |
| MARATHON PETROLEUM CORPMPC | 0.94% | $161.21M | 509,400 |
| INTERCONTINENTAL EXCHANGE INCICE | 0.88% | $151.52M | 993,696 |
| BLACKROCK INCBLK | 0.86% | $147.39M | 135,176 |
| PARKER-HANNIFIN CORPPH | 0.86% | $146.83M | 150,357 |
| DELL TECHNOLOGIES INCDELL | 0.85% | $146.47M | 361,326 |
| CRH PLC | 0.85% | $145.62M | 1,532,700 |
| VENTAS INCVTR | 0.84% | $144.65M | 1,546,900 |
| EQUINIX INCEQIX | 0.83% | $143.06M | 140,350 |
| CORTEVA INCCTVA | 0.82% | $140.11M | 1,780,100 |
| CBRE GROUP INCCBRE | 0.81% | $139.59M | 950,800 |
| GILEAD SCIENCES INCGILD | 0.81% | $139.45M | 1,071,000 |
| CAPITAL ONE FINANCIAL CORPCOF | 0.80% | $138.05M | 660,500 |
| CUMMINS INCCMI | 0.79% | $136.23M | 214,800 |
| WALT DISNEY CO/THEDIS | 0.78% | $134.60M | 1,399,323 |
| META PLATFORMS INCMETA | 0.76% | $130.52M | 234,447 |
| KKR and CO INCKKR | 0.75% | $129.61M | 1,277,825 |
| MORGAN STANLEYMS | 0.73% | $125.69M | 597,342 |
| AMDOCS LIMITED | 0.73% | $124.66M | 2,237,174 |
| BERKSHIRE HATHAWAY INC DELBRK.B | 0.72% | $124.03M | 242,466 |
| SEMPRASRE | 0.72% | $123.70M | 1,397,000 |
| CITIGROUP INCC | 0.71% | $122.73M | 926,601 |
| DOVER CORPDOV | 0.71% | $122.01M | 596,300 |
| FEDEX CORPFDX | 0.69% | $119.30M | 388,089 |