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 |
|---|---|---|---|
| MICROSOFT CORPMSFT | 5.11% | $606.93M | 1,306,013 |
| AMAZON.COM INCAMZN | 4.02% | $477.69M | 1,758,943 |
| JPMORGAN CHASE and COJPM | 3.25% | $385.65M | 1,096,248 |
| EXXONMOBIL HOLDINGS CORPXOM | 3.13% | $372.49M | 2,396,334 |
| ABBVIE INCABBV | 2.43% | $288.23M | 1,148,586 |
| JOHNSON and JOHNSONJNJ | 2.14% | $253.96M | 990,690 |
| TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 1.94% | $230.11M | 569,222 |
| BANK OF AMERICA CORPORATIONBAC | 1.86% | $220.65M | 3,561,667 |
| GILEAD SCIENCES INCGILD | 1.83% | $216.98M | 1,666,415 |
| LINDE PLC | 1.70% | $202.57M | 423,460 |
| WELLS FARGO and COWFC | 1.70% | $201.54M | 2,331,344 |
| MERCK and CO INCMRK | 1.62% | $192.56M | 1,478,923 |
| CISCO SYSTEMS INCCSCO | 1.61% | $191.84M | 1,653,909 |
| CHUBB LTD | 1.58% | $187.85M | 535,680 |
| UNITEDHEALTH GROUP INCUNH | 1.55% | $184.45M | 445,108 |
| PROCTER and GAMBLE COPG | 1.44% | $171.01M | 1,183,564 |
| WALMART INCWMT | 1.44% | $170.89M | 1,536,763 |
| Fidelity Revere Street TrustCash or money market | 1.37% | $163.03M | 162,998,594 |
| COCA COLA COKO | 1.35% | $160.12M | 1,828,079 |
| ASTRAZENECA PLC | 1.00% | $159.98M | 697,212 |
| APPLE INCAAPL | 1.34% | $159.31M | 515,727 |
| TRAVELERS COS INCTRV | 1.27% | $150.55M | 402,144 |
| ITT INCITT | 1.27% | $150.52M | 768,019 |
| PNC FINANCIAL SERVICES GRP INCPNC | 1.25% | $149.07M | 596,609 |
| SHELL PLC | 0.88% | $141.43M | 2,292,558 |
| SCHWAB CHARLES CORPSCHW | 1.13% | $134.19M | 1,275,108 |
| M and T BANK CORPMTB | 1.11% | $131.94M | 535,720 |
| MCDONALDS CORPMCD | 1.11% | $131.60M | 486,257 |
| GE AEROSPACEGE | 1.05% | $124.96M | 347,052 |
| LOWES COS INCLOW | 1.03% | $122.38M | 588,883 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.02% | $121.70M | 829,825 |
| NEXTERA ENERGY INCNEE | 0.99% | $117.74M | 1,354,634 |
| HARTFORD INSURANCE GROUP INC/THEHIG | 0.99% | $117.16M | 825,559 |
| TJX COMPANIES INCTJX | 0.97% | $115.42M | 733,560 |
| ALPHABET INCGOOGL | 0.94% | $111.99M | 314,462 |
| TARGET CORPTGT | 0.94% | $111.73M | 773,253 |
| MARSH and MCLENNAN COS INCMRSH | 0.91% | $108.73M | 573,195 |
| IBM CORPORATIONIBM | 0.91% | $108.40M | 484,674 |
| ELI LILLY and COLLY | 0.88% | $104.41M | 90,884 |
| WALT DISNEY CO/THEDIS | 0.87% | $103.90M | 1,080,113 |
| US BANCORP DELUSB | 0.83% | $98.28M | 1,559,801 |
| NXP SEMICONDUCTORS NV | 0.82% | $97.95M | 427,411 |
| ANALOG DEVICES INCADI | 0.79% | $93.42M | 254,257 |
| DANAHER CORPDHR | 0.77% | $91.96M | 471,655 |
| VISA INCV | 0.77% | $91.57M | 250,098 |
| BLACKROCK INCBLK | 0.75% | $89.60M | 82,174 |
| LAMAR ADVERTISING COLAMR | 0.75% | $89.54M | 559,778 |
| GENERAL DYNAMICS CORPGD | 0.75% | $88.68M | 231,290 |
| BJS WHOLESALE CLUB HOLDINGS INCBJ | 0.74% | $87.99M | 899,843 |
| GE VERNOVA INCGEV | 0.73% | $86.73M | 87,583 |