Fidelity Devonshire Trust · net assets $2.39B · 185 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.4M | $49.3M | $83.1M |
| Reinvestment | $0 | $1.15K | $-7.06 |
| Redemptions | $24.7M | $27.9M | $31.6M |
| Net realized gain (non-derivative) | $43.4M | $124M | $62.1M |
| Net unrealized appreciation (non-derivative) | $-4.53M | $8.58M | $-43.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $61.2M | 2.56% |
| Pacs Group Inc EC | $48.1M | 2.02% |
| Western Digital Corp EC | $35.6M | 1.49% |
| Tenet Healthcare Corp EC | $32.7M | 1.37% |
| Baker Hughes Co EC | $27.4M | 1.15% |
| Jones Lang Lasalle Inc EC | $26.3M | 1.10% |
| Marathon Petroleum Corp EC | $25.9M | 1.09% |
| Welltower Inc EC | $25.5M | 1.07% |
| Xcel Energy Inc EC | $25.5M | 1.07% |
| Td Synnex Corp EC | $24.7M | 1.03% |
| Kenvue Inc EC | $24.2M | 1.01% |
| Mueller Industries Inc EC | $24.1M | 1.01% |
| Carnival Corp Ltd EC | $23.7M | 0.99% |
| Steel Dynamics Inc EC | $22.4M | 0.94% |
| Hartford Insurance Group Inc/the EC | $21.7M | 0.91% |
| Pg And E Corp EC | $21.6M | 0.90% |
| Public Storage EC | $21.1M | 0.88% |
| Cheniere Energy Inc EC | $20.6M | 0.86% |
| Molina Healthcare Inc EC | $20.5M | 0.86% |
| Reinsurance Group Of America Inc EC | $19.8M | 0.83% |
| Corteva Inc EC | $19.4M | 0.81% |
| Acadia Healthcare Co Inc EC | $19.2M | 0.81% |
| Performance Food Group Co EC | $19.2M | 0.81% |
| Icon PLC EC | $18.8M | 0.79% |
| Fiserv Inc EC | $18.5M | 0.77% |
| On Semiconductor Corp EC | $18.3M | 0.77% |
| Solventum Corp EC | $17.9M | 0.75% |
| Sempra EC | $17.9M | 0.75% |
| State Street Corp EC | $17.8M | 0.75% |
| Capital One Financial Corp EC | $17.8M | 0.75% |
| Apollo Global Management, Inc EC | $17.6M | 0.74% |
| Centerpoint Energy Inc EC | $17.6M | 0.74% |
| Keurig Dr Pepper Inc EC | $17.4M | 0.73% |
| Patrick Industries Inc EC | $16.8M | 0.71% |
| Us Foods Holding Corp EC | $16.8M | 0.70% |
| Sanmina Corp EC | $16.7M | 0.70% |
| Globe Life Inc EC | $16.5M | 0.69% |
| M And T Bank Corp EC | $16.5M | 0.69% |
| Lpl Financial Holdings Inc EC | $16.4M | 0.69% |
| Penguin Solutions Inc EC | $16.4M | 0.69% |
| Laureate Education Inc EC | $16.3M | 0.68% |
| Ge Healthcare Technologies Inc EC | $16.3M | 0.68% |
| Ppl Corporation EC | $16.3M | 0.68% |
| Targa Res Corp EC | $16.1M | 0.68% |
| Smurfit Westrock PLC EC | $16.1M | 0.67% |
| Genuine Parts Co EC | $16.1M | 0.67% |
| Travelers Cos Inc EC | $15.8M | 0.66% |
| Ss And C Technologies Hldgs Inc EC | $15.8M | 0.66% |
| Regal Rexnord Corp EC | $15.5M | 0.65% |
| Global Payments Inc EC | $15.5M | 0.65% |
| Allison Transmission Hldgs Inc EC | $15.5M | 0.65% |
| Aecom EC | $15.4M | 0.64% |
| Pinnacle Financial Partners Inc EC | $15.3M | 0.64% |
| Flowserve Corp EC | $15.3M | 0.64% |
| Onemain Hldgs Inc EC | $15.1M | 0.63% |
| Iron Mountain Inc EC | $15.1M | 0.63% |
| East West Bancorp Inc EC | $15M | 0.63% |
| Corebridge Financial Inc EC | $15M | 0.63% |
| Lithia Motors Inc EC | $15M | 0.63% |
| First Citizens Bancshares Inc/nc EC | $14.9M | 0.62% |
Showing top 60 of 185 holdings.
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