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Fidelity Equity-Income Fund

Filed by Fidelity Devonshire Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
90
matched to a ticker
Fund size
$11.9B
the filing's own figure
Matched value
$9.7B
of the positions below
As of
2026-07-31
S000006064

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.11%$606.9M
AMZNAmazon.com Inc4.02%$477.7M
JPMJPMorgan Chase & Co3.25%$385.6M
ABBVAbbVie Inc2.43%$288.2M
JNJJohnson & Johnson2.14%$254M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.94%$230.1M
BACBank of America Corp1.86%$220.6M
GILDGilead Sciences, Inc1.83%$217M
WFCWells Fargo & Co1.70%$201.5M
MRKMerck & Co Inc1.62%$192.6M
CSCOCisco Systems Inc1.61%$191.8M
UNHUnitedHealth Group Inc1.55%$184.5M
PGProcter & Gamble Co1.44%$171M
WMTWalmart Inc1.44%$170.9M
KOCoca-Cola Co1.35%$160.1M
AAPLApple Inc1.34%$159.3M
TRVTravelers Companies Inc1.27%$150.5M
ITTITT Inc1.27%$150.5M
PNCPNC Financial Services Group Inc1.25%$149.1M
SCHWCharles Schwab Corp1.13%$134.2M
MTBM&T Bank Corp1.11%$131.9M
MCDMcDonald's Corp1.11%$131.6M
GEGeneral Electric Co1.05%$125M
LOWLowe's Companies Inc1.03%$122.4M
NEENextera Energy Inc0.99%$117.7M
HIGHartford Insurance Group Inc0.99%$117.2M
TJXTJX Companies Inc0.97%$115.4M
GOOGLAlphabet Inc0.94%$112M
TGTTarget Corp0.94%$111.7M
MRSHMarsh & McLennan Companies Inc0.91%$108.7M
IBMInternational Business Machines Corp0.91%$108.4M
LLYEli Lilly and Co0.88%$104.4M
DISWalt Disney Co0.87%$103.9M
USBUS Bancorp0.83%$98.3M
ADIAnalog Devices Inc0.79%$93.4M
IMOImperial Oil Ltd0.78%$92.8M
DHRDanaher Corp0.77%$92M
VVisa Inc0.77%$91.6M
BLKBlackRock Inc0.75%$89.6M
LAMRLamar Advertising Co0.75%$89.5M
GDGeneral Dynamics Corp0.75%$88.7M
BJBJ's Wholesale Club Holdings Inc0.74%$88M
GEVGE Vernova Inc0.73%$86.7M
TPRTapestry Inc0.72%$85.5M
CNQCanadian Natural Resources Ltd0.72%$85.4M
VZVerizon Communications Inc0.71%$84.6M
CEGConstellation Energy Corp0.71%$84.3M
TMUST-Mobile US Inc0.68%$81.1M
COFCapital One Financial Corp0.67%$79.4M
AMEAMETEK Inc0.67%$79.2M
HBANHuntington Bancshares Inc0.65%$77.7M
KDPKeurig Dr Pepper Inc0.64%$76.4M
PSAPublic Storage0.62%$73.9M
AFGAmerican Financial Group Inc0.60%$71.6M
NOCNorthrop Grumman Corp0.59%$70.5M
CRCrane Co0.58%$68.7M
QSRRestaurant Brands International Inc0.58%$68.3M
SOSouthern Co0.57%$68M
HIIHuntington Ingalls Industries Inc0.57%$67.5M
TAT&T Inc0.56%$66.4M
BMYBristol-Myers Squibb Co0.52%$62.3M
VSTVistra Corp0.51%$60.7M
AVGOBroadcom Inc0.50%$59.1M
BALLBall Corp0.49%$58.5M
EPDEnterprise Products Partners L.P0.49%$57.7M
WSOWatsco Inc0.45%$53.7M
APOApollo Global Management Inc0.45%$53.3M
VLOValero Energy Corp0.44%$52.6M
CMCSAComcast Corp0.44%$52.4M
BURLBurlington Stores Inc0.44%$51.8M
DKSDICK'S Sporting Goods Inc0.43%$50.7M
SBUXStarbucks Corp0.42%$49.5M
PCGPG&E Corp0.40%$47.7M
PSXPhillips 660.36%$43.1M
GENGen Digital Inc0.36%$43M
UPSUnited Parcel Service Inc0.36%$43M
CCKCrown Holdings Inc0.35%$41.6M
MDLZMondelez International Inc0.35%$41.4M
AMTAmerican Tower Corp0.35%$41.3M
CVXChevron Corp0.34%$40.8M
CNPCenterPoint Energy Inc0.33%$39.5M
SWXSouthwest Gas Holdings Inc0.31%$36.4M
WECWEC Energy Group Inc0.27%$31.9M
KVUEKenvue Inc0.27%$31.7M
AEEAmeren Corp0.26%$31.4M
SJMJ.M. Smucker Co0.26%$30.4M
HRBH & R Block Inc0.26%$30.4M
COSTCostco Wholesale Corp0.18%$21.6M
CLXClorox Co0.17%$20.4M
NRGNRG Energy Inc0.15%$18.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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