Fidelity Devonshire Trust · net assets $17.7B · 124 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $547M | $389M | $115M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $93.7M | $182M | $400M |
| Net realized gain (non-derivative) | $133M | $825M | $706M |
| Net unrealized appreciation (non-derivative) | $74.7M | $-499M | $99.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $1.33B | 7.51% |
| Microsoft Corp EC | $930M | 5.24% |
| Apple Inc EC | $833M | 4.69% |
| Exxonmobil Holdings Corp EC | $599M | 3.37% |
| Bank Of America Corporation EC | $466M | 2.62% |
| Merck And Co Inc EC | $406M | 2.29% |
| Travelers Cos Inc EC | $367M | 2.07% |
| Chubb Ltd EC | $331M | 1.87% |
| Keurig Dr Pepper Inc EC | $326M | 1.84% |
| Shell PLC EC | $322M | 1.82% |
| Conocophillips Inc EC | $310M | 1.75% |
| Gilead Sciences Inc EC | $272M | 1.53% |
| Fidelity Revere Street Trust STIV | $271M | 1.53% |
| Unitedhealth Group Inc EC | $259M | 1.46% |
| Warner Bros Discovery Inc EC | $250M | 1.41% |
| M And T Bank Corp EC | $232M | 1.31% |
| Wells Fargo And Co EC | $227M | 1.28% |
| Northern Trust Corp EC | $226M | 1.28% |
| Schwab Charles Corp EC | $214M | 1.21% |
| Gsk PLC EC | $214M | 1.21% |
| Astrazeneca PLC EC | $208M | 1.17% |
| Procter And Gamble Co EC | $206M | 1.16% |
| Thermo Fisher Scientific Inc EC | $204M | 1.15% |
| Meta Platforms Inc EC | $199M | 1.12% |
| British American Tobacco PLC EC | $184M | 1.04% |
| Lowes Cos Inc EC | $182M | 1.03% |
| Visa Inc EC | $181M | 1.02% |
| Newmont Corp EC | $173M | 0.98% |
| Deere And Co EC | $172M | 0.97% |
| Salesforce Inc EC | $169M | 0.95% |
| Gen Digital Inc EC | $169M | 0.95% |
| Capital One Financial Corp EC | $166M | 0.94% |
| Boston Scientific Corp EC | $165M | 0.93% |
| Cigna Group (the) EC | $161M | 0.91% |
| Alphabet Inc EC | $154M | 0.87% |
| Marsh And Mclennan Cos Inc EC | $147M | 0.83% |
| Us Bancorp Del EC | $147M | 0.83% |
| Kimberly-clark Corp EC | $141M | 0.79% |
| Pg And E Corp EC | $137M | 0.77% |
| Imperial Oil Ltd EC | $136M | 0.77% |
| H And R Block Inc EC | $136M | 0.76% |
| Textron Inc EC | $135M | 0.76% |
| Westinghouse Air Brake Tech Corp EC | $130M | 0.73% |
| Corteva Inc EC | $129M | 0.73% |
| Eversource Energy EC | $126M | 0.71% |
| Biogen Inc EC | $125M | 0.70% |
| Allison Transmission Hldgs Inc EC | $124M | 0.70% |
| Kroger Co EC | $122M | 0.69% |
| Elevance Health Inc EC | $121M | 0.68% |
| Acuity Inc EC | $120M | 0.68% |
| Crown Holdings Inc EC | $120M | 0.68% |
| Cvs Health Corp EC | $119M | 0.67% |
| Target Corp EC | $115M | 0.65% |
| Colgate-palmolive Co EC | $114M | 0.64% |
| Hartford Insurance Group Inc/the EC | $113M | 0.64% |
| Ameriprise Finl Inc EC | $110M | 0.62% |
| Jones Lang Lasalle Inc EC | $110M | 0.62% |
| Ss And C Technologies Hldgs Inc EC | $109M | 0.62% |
| Willis Towers Watson PLC EC | $109M | 0.61% |
| Fidelity Revere Street Trust STIV | $108M | 0.61% |
Showing top 60 of 124 holdings.
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