Fidelity Devonshire Trust · net assets $17.2B · 127 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $485M | $451M | $108M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $93.3M | $184M | $412M |
| Net realized gain (non-derivative) | $62M | $1.23B | $84.5M |
| Net unrealized appreciation (non-derivative) | $26.5M | $-991M | $649M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $1.25B | 7.30% |
| Apple Inc EC | $1.05B | 6.11% |
| Microsoft Corp EC | $643M | 3.74% |
| Exxonmobil Holdings Corp EC | $418M | 2.43% |
| Johnson And Johnson EC | $367M | 2.14% |
| Bank Of America Corporation EC | $364M | 2.12% |
| Wells Fargo And Co EC | $320M | 1.87% |
| Merck And Co Inc EC | $272M | 1.59% |
| Boeing Co EC | $269M | 1.57% |
| Schwab Charles Corp EC | $258M | 1.50% |
| Westinghouse Air Brake Tech Corp EC | $253M | 1.48% |
| Cisco Systems Inc EC | $253M | 1.47% |
| Chubb Ltd EC | $246M | 1.43% |
| Unitedhealth Group Inc EC | $235M | 1.37% |
| Taiwan Semiconductor Mfg Co Ltd EC | $232M | 1.35% |
| Salesforce Inc EC | $197M | 1.14% |
| Procter And Gamble Co EC | $194M | 1.13% |
| Jpmorgan Chase And Co EC | $193M | 1.13% |
| Walmart Inc EC | $192M | 1.12% |
| Lowes Cos Inc EC | $187M | 1.09% |
| Coca Cola Co EC | $183M | 1.07% |
| Abbvie Inc EC | $170M | 0.99% |
| Fidelity Revere Street Trust STIV | $170M | 0.99% |
| Thermo Fisher Scientific Inc EC | $168M | 0.98% |
| Rtx Corp EC | $168M | 0.98% |
| State Street Corp EC | $165M | 0.96% |
| Paccar Inc EC | $162M | 0.95% |
| Marathon Petroleum Corp EC | $161M | 0.94% |
| Intercontinental Exchange Inc EC | $152M | 0.88% |
| Blackrock Inc EC | $147M | 0.86% |
| Parker-hannifin Corp EC | $147M | 0.86% |
| Dell Technologies Inc EC | $146M | 0.85% |
| Crh PLC EC | $146M | 0.85% |
| Ventas Inc EC | $145M | 0.84% |
| Equinix Inc EC | $143M | 0.83% |
| Corteva Inc EC | $140M | 0.82% |
| Cbre Group Inc EC | $140M | 0.81% |
| Gilead Sciences Inc EC | $139M | 0.81% |
| Capital One Financial Corp EC | $138M | 0.80% |
| Cummins Inc EC | $136M | 0.79% |
| Walt Disney Co/the EC | $135M | 0.78% |
| Meta Platforms Inc EC | $131M | 0.76% |
| Kkr And Co Inc EC | $130M | 0.75% |
| Morgan Stanley EC | $126M | 0.73% |
| Amdocs Limited EC | $125M | 0.73% |
| Berkshire Hathaway Inc Del EC | $124M | 0.72% |
| Sempra EC | $124M | 0.72% |
| Citigroup Inc EC | $123M | 0.71% |
| Dover Corp EC | $122M | 0.71% |
| Fedex Corp EC | $119M | 0.69% |
| T-mobile Us Inc EC | $115M | 0.67% |
| Verizon Communications Inc EC | $114M | 0.66% |
| Gallagher (arthur J.) And Co EC | $113M | 0.66% |
| Medtronic PLC EC | $113M | 0.66% |
| Pg And E Corp EC | $111M | 0.65% |
| Tanger Inc EC | $109M | 0.64% |
| Imperial Oil Ltd EC | $108M | 0.63% |
| Philip Morris International Inc EC | $105M | 0.61% |
| Ishares Ultra Short-term Bond ETF EC | $104M | 0.60% |
| James Hardie Industries PLC EC | $104M | 0.60% |
Showing top 60 of 127 holdings.
Loading...
