Fidelity Devonshire Trust · net assets $5.68B · 307 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · STIV: 2.7% · DBT: 0.1% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $39.4M | $57.5M | $44.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $32.5M | $135M | $39.2M |
| Net realized gain (non-derivative) | $49.7M | $132M | $48.2M |
| Net unrealized appreciation (non-derivative) | $266M | $-166M | $-492K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $538M | 9.47% |
| Microsoft Corp EC | $469M | 8.26% |
| Amazon.com Inc EC | $316M | 5.57% |
| Alphabet Inc EC | $314M | 5.53% |
| Apple Inc EC | $222M | 3.91% |
| Broadcom Inc EC | $202M | 3.55% |
| Micron Technology Inc EC | $114M | 2.00% |
| Mastercard Inc EC | $96.4M | 1.70% |
| Meta Platforms Inc EC | $94.9M | 1.67% |
| Applovin Corp EC | $94.6M | 1.67% |
| Exxonmobil Holdings Corp EC | $84.9M | 1.49% |
| Eli Lilly And Co EC | $82.8M | 1.46% |
| Fidelity Revere Street Trust STIV | $80.9M | 1.42% |
| Fidelity Revere Street Trust STIV | $72.6M | 1.28% |
| Braze Inc EC | $68.1M | 1.20% |
| Tesla Inc EC | $67.8M | 1.19% |
| Johnson And Johnson EC | $66.8M | 1.18% |
| Bank Of America Corporation EC | $63.3M | 1.11% |
| Ge Aerospace EC | $60.6M | 1.07% |
| Western Digital Corp EC | $58M | 1.02% |
| Wells Fargo And Co EC | $53.8M | 0.95% |
| Sandisk Corp/de EC | $52.1M | 0.92% |
| Schwab Charles Corp EC | $43.9M | 0.77% |
| Unitedhealth Group Inc EC | $43.5M | 0.77% |
| Merck And Co Inc EC | $42.8M | 0.75% |
| Trane Technologies PLC EC | $39.2M | 0.69% |
| Conocophillips Inc EC | $39.2M | 0.69% |
| Coca Cola Co EC | $38.7M | 0.68% |
| Ge Vernova Inc EC | $37.9M | 0.67% |
| Parker-hannifin Corp EC | $37.7M | 0.66% |
| Walmart Inc EC | $36.9M | 0.65% |
| Procter And Gamble Co EC | $34.4M | 0.61% |
| Chubb Ltd EC | $33.7M | 0.59% |
| Caterpillar Inc EC | $32.2M | 0.57% |
| Costco Wholesale Corp EC | $31.3M | 0.55% |
| Abbvie Inc EC | $28.7M | 0.50% |
| Home Depot Inc EC | $28.5M | 0.50% |
| Seagate Technology Holdings PLC EC | $28M | 0.49% |
| Kkr And Co Inc EC | $27.2M | 0.48% |
| Ametek Inc New EC | $26.7M | 0.47% |
| Howmet Aerospace Inc EC | $26.2M | 0.46% |
| Cummins Inc EC | $25.4M | 0.45% |
| Boeing Co EC | $24.7M | 0.43% |
| Arista Networks Inc EC | $22.9M | 0.40% |
| Blackrock Inc EC | $22.3M | 0.39% |
| Thermo Fisher Scientific Inc EC | $22.2M | 0.39% |
| Gilead Sciences Inc EC | $22.1M | 0.39% |
| Philip Morris International Inc EC | $21.6M | 0.38% |
| Lowes Cos Inc EC | $21.5M | 0.38% |
| Cvs Health Corp EC | $21.3M | 0.37% |
| Dominos Pizza Inc EC | $20.1M | 0.35% |
| Linde PLC EC | $19.8M | 0.35% |
| Citigroup Inc EC | $19.7M | 0.35% |
| Berkshire Hathaway Inc Del EC | $19.6M | 0.35% |
| Marvell Technology Inc EC | $19.2M | 0.34% |
| Okta Inc EC | $18.5M | 0.33% |
| Warner Bros Discovery Inc EC | $18.4M | 0.32% |
| Intercontinental Exchange Inc EC | $18.4M | 0.32% |
| Spotify Technology Sa EC | $18.3M | 0.32% |
| Ventas Inc EC | $18.1M | 0.32% |
Showing top 60 of 307 holdings.
Loading...
