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 | 7.51% | $1.33B | 4,908,280 |
| MICROSOFT CORPMSFT | 5.24% | $929.86M | 2,000,912 |
| APPLE INCAAPL | 4.69% | $832.89M | 2,696,214 |
| EXXONMOBIL HOLDINGS CORPXOM | 3.37% | $598.78M | 3,852,168 |
| BANK OF AMERICA CORPORATIONBAC | 2.62% | $465.56M | 7,515,100 |
| MERCK and CO INCMRK | 2.29% | $406.23M | 3,120,043 |
| TRAVELERS COS INCTRV | 2.07% | $366.75M | 979,670 |
| CHUBB LTD | 1.87% | $331.34M | 944,839 |
| KEURIG DR PEPPER INCKDP | 1.84% | $325.93M | 10,473,247 |
| SHELL PLCSHEL | 1.82% | $322.18M | 3,502,682 |
| CONOCOPHILLIPS INCCOP | 1.75% | $309.79M | 2,571,282 |
| GILEAD SCIENCES INCGILD | 1.53% | $271.86M | 2,087,873 |
| Fidelity Revere Street TrustCash or money market | 1.53% | $270.85M | 270,791,269 |
| UNITEDHEALTH GROUP INCUNH | 1.46% | $259.46M | 626,107 |
| WARNER BROS DISCOVERY INC | 1.41% | $249.82M | 9,498,942 |
| M and T BANK CORPMTB | 1.31% | $231.97M | 941,844 |
| WELLS FARGO and COWFC | 1.28% | $226.72M | 2,622,602 |
| NORTHERN TRUST CORPNTRS | 1.28% | $226.26M | 1,241,866 |
| SCHWAB CHARLES CORPSCHW | 1.21% | $214.01M | 2,033,500 |
| GSK PLCGSK | 1.21% | $213.80M | 4,136,200 |
| ASTRAZENECA PLC | 1.17% | $208.30M | 1,227,877 |
| PROCTER and GAMBLE COPG | 1.16% | $206.36M | 1,428,176 |
| THERMO FISHER SCIENTIFIC INCTMO | 1.15% | $204.34M | 355,800 |
| META PLATFORMS INCMETA | 1.12% | $199.07M | 357,579 |
| BRITISH AMERICAN TOBACCO PLCBTI | 1.04% | $184.31M | 3,038,929 |
| LOWES COS INCLOW | 1.03% | $182.02M | 875,912 |
| VISA INCV | 1.02% | $181.47M | 495,649 |
| NEWMONT CORPNEM | 0.98% | $173.05M | 1,846,665 |
| DEERE and CODE | 0.97% | $172.26M | 290,650 |
| SALESFORCE INCCRM | 0.95% | $168.73M | 916,936 |
| GEN DIGITAL INCGEN | 0.95% | $168.51M | 6,138,928 |
| CAPITAL ONE FINANCIAL CORPCOF | 0.94% | $166.08M | 794,600 |
| BOSTON SCIENTIFIC CORPBSX | 0.93% | $165.23M | 3,535,773 |
| CIGNA GROUP (THE)CI | 0.91% | $161.42M | 578,479 |
| ALPHABET INCGOOGL | 0.87% | $153.82M | 431,928 |
| MARSH and MCLENNAN COS INCMRSH | 0.83% | $147.10M | 775,500 |
| US BANCORP DELUSB | 0.83% | $146.96M | 2,332,300 |
| KIMBERLY-CLARK CORPKMB | 0.79% | $140.64M | 1,286,574 |
| PG and E CORPPCG | 0.77% | $136.86M | 7,874,800 |
| IMPERIAL OIL LTDIMO | 0.77% | $136.34M | 1,052,248 |
| H and R BLOCK INCHRB | 0.76% | $135.59M | 3,079,464 |
| TEXTRON INCTXT | 0.76% | $135.28M | 1,586,700 |
| WESTINGHOUSE AIR BRAKE TECH CORPWAB | 0.73% | $129.67M | 445,800 |
| CORTEVA INCCTVA | 0.73% | $129.01M | 1,639,100 |
| EVERSOURCE ENERGYES | 0.71% | $125.98M | 1,759,700 |
| BIOGEN INCBIIB | 0.70% | $124.66M | 614,218 |
| ALLISON TRANSMISSION HLDGS INCALSN | 0.70% | $123.51M | 1,078,300 |
| KROGER COKR | 0.69% | $121.81M | 2,109,690 |
| ELEVANCE HEALTH INCELV | 0.68% | $121.03M | 322,019 |
| ACUITY INCAYI | 0.68% | $120.42M | 366,687 |