Fidelity Devonshire Trust · net assets $11.9B · 116 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $179M | $170M | $140M |
| Reinvestment | $0 | $0 | $38.4M |
| Redemptions | $264M | $198M | $138M |
| Net realized gain (non-derivative) | $84.3K | $423M | $12.3M |
| Net unrealized appreciation (non-derivative) | $-36.2M | $-239M | $312M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $607M | 5.11% |
| Amazon.com Inc EC | $478M | 4.02% |
| Jpmorgan Chase And Co EC | $386M | 3.25% |
| Exxonmobil Holdings Corp EC | $372M | 3.13% |
| Abbvie Inc EC | $288M | 2.43% |
| Johnson And Johnson EC | $254M | 2.14% |
| Taiwan Semiconductor Mfg Co Ltd EC | $230M | 1.94% |
| Bank Of America Corporation EC | $221M | 1.86% |
| Gilead Sciences Inc EC | $217M | 1.83% |
| Linde PLC EC | $203M | 1.70% |
| Wells Fargo And Co EC | $202M | 1.70% |
| Merck And Co Inc EC | $193M | 1.62% |
| Cisco Systems Inc EC | $192M | 1.61% |
| Chubb Ltd EC | $188M | 1.58% |
| Unitedhealth Group Inc EC | $184M | 1.55% |
| Samsung Electronics Co Ltd EC | $181M | 1.52% |
| Procter And Gamble Co EC | $171M | 1.44% |
| Walmart Inc EC | $171M | 1.44% |
| Fidelity Revere Street Trust STIV | $163M | 1.37% |
| Coca Cola Co EC | $160M | 1.35% |
| Apple Inc EC | $159M | 1.34% |
| Travelers Cos Inc EC | $151M | 1.27% |
| Itt Inc EC | $151M | 1.27% |
| Pnc Financial Services Grp Inc EC | $149M | 1.25% |
| Schwab Charles Corp EC | $134M | 1.13% |
| M And T Bank Corp EC | $132M | 1.11% |
| Mcdonalds Corp EC | $132M | 1.11% |
| Ge Aerospace EC | $125M | 1.05% |
| Lowes Cos Inc EC | $122M | 1.03% |
| Johnson Controls International PLC EC | $122M | 1.02% |
| Astrazeneca PLC EC | $119M | 1.00% |
| Nextera Energy Inc EC | $118M | 0.99% |
| Hartford Insurance Group Inc/the EC | $117M | 0.99% |
| Tjx Companies Inc EC | $115M | 0.97% |
| Alphabet Inc EC | $112M | 0.94% |
| Target Corp EC | $112M | 0.94% |
| Marsh And Mclennan Cos Inc EC | $109M | 0.91% |
| Ibm Corporation EC | $108M | 0.91% |
| Shell PLC EC | $105M | 0.88% |
| Eli Lilly And Co EC | $104M | 0.88% |
| Walt Disney Co/the EC | $104M | 0.87% |
| Us Bancorp Del EC | $98.3M | 0.83% |
| Nxp Semiconductors Nv EC | $97.9M | 0.82% |
| Analog Devices Inc EC | $93.4M | 0.79% |
| Imperial Oil Ltd EC | $92.8M | 0.78% |
| Danaher Corp EC | $92M | 0.77% |
| Visa Inc EC | $91.6M | 0.77% |
| Blackrock Inc EC | $89.6M | 0.75% |
| Lamar Advertising Co EC | $89.5M | 0.75% |
| General Dynamics Corp EC | $88.7M | 0.75% |
| Bjs Wholesale Club Holdings Inc EC | $88M | 0.74% |
| Ge Vernova Inc EC | $86.7M | 0.73% |
| Tapestry Inc EC | $85.5M | 0.72% |
| Canadian Natural Resources Ltd EC | $85.4M | 0.72% |
| Verizon Communications Inc EC | $84.6M | 0.71% |
| Constellation Energy Corp EC | $84.3M | 0.71% |
| T-mobile Us Inc EC | $81.1M | 0.68% |
| Capital One Financial Corp EC | $79.4M | 0.67% |
| Ametek Inc New EC | $79.2M | 0.67% |
| Huntington Bancshares Inc/oh EC | $77.7M | 0.65% |
Showing top 60 of 116 holdings.
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