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Fidelity Equity-Income K6 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
$504M
the filing's own figure
Matched value
$411M
of the positions below
As of
2026-07-31
S000065694

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.12%$25.8M
AMZNAmazon.com Inc4.04%$20.4M
JPMJPMorgan Chase & Co3.27%$16.5M
ABBVAbbVie Inc2.40%$12.1M
JNJJohnson & Johnson2.13%$10.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.94%$9.8M
BACBank of America Corp1.84%$9.3M
GILDGilead Sciences, Inc1.81%$9.1M
WFCWells Fargo & Co1.68%$8.5M
MRKMerck & Co Inc1.60%$8.1M
CSCOCisco Systems Inc1.60%$8.1M
UNHUnitedHealth Group Inc1.57%$7.9M
PGProcter & Gamble Co1.45%$7.3M
WMTWalmart Inc1.42%$7.2M
KOCoca-Cola Co1.33%$6.7M
AAPLApple Inc1.33%$6.7M
TRVTravelers Companies Inc1.28%$6.4M
ITTITT Inc1.25%$6.3M
PNCPNC Financial Services Group Inc1.24%$6.3M
SCHWCharles Schwab Corp1.12%$5.6M
MTBM&T Bank Corp1.10%$5.5M
MCDMcDonald's Corp1.10%$5.5M
GEGeneral Electric Co1.05%$5.3M
LOWLowe's Companies Inc1.02%$5.1M
HIGHartford Insurance Group Inc0.99%$5M
NEENextera Energy Inc0.98%$4.9M
TJXTJX Companies Inc0.98%$4.9M
GOOGLAlphabet Inc0.93%$4.7M
TGTTarget Corp0.93%$4.7M
MRSHMarsh & McLennan Companies Inc0.91%$4.6M
IBMInternational Business Machines Corp0.90%$4.6M
DISWalt Disney Co0.88%$4.4M
LLYEli Lilly and Co0.87%$4.4M
USBUS Bancorp0.84%$4.2M
ADIAnalog Devices Inc0.80%$4M
BLKBlackRock Inc0.79%$4M
DHRDanaher Corp0.78%$3.9M
IMOImperial Oil Ltd0.77%$3.9M
VVisa Inc0.76%$3.8M
GDGeneral Dynamics Corp0.75%$3.8M
LAMRLamar Advertising Co0.75%$3.8M
CNQCanadian Natural Resources Ltd0.74%$3.7M
BJBJ's Wholesale Club Holdings Inc0.73%$3.7M
GEVGE Vernova Inc0.72%$3.6M
VZVerizon Communications Inc0.72%$3.6M
TPRTapestry Inc0.71%$3.6M
CEGConstellation Energy Corp0.70%$3.5M
COFCapital One Financial Corp0.69%$3.5M
AMEAMETEK Inc0.69%$3.5M
TMUST-Mobile US Inc0.68%$3.4M
HBANHuntington Bancshares Inc0.67%$3.4M
KDPKeurig Dr Pepper Inc0.65%$3.3M
AFGAmerican Financial Group Inc0.62%$3.1M
NOCNorthrop Grumman Corp0.62%$3.1M
PSAPublic Storage0.62%$3.1M
HIIHuntington Ingalls Industries Inc0.59%$3M
TAT&T Inc0.58%$2.9M
CRCrane Co0.57%$2.9M
SOSouthern Co0.57%$2.9M
QSRRestaurant Brands International Inc0.56%$2.8M
VSTVistra Corp0.53%$2.6M
BALLBall Corp0.52%$2.6M
BMYBristol-Myers Squibb Co0.52%$2.6M
EPDEnterprise Products Partners L.P0.50%$2.5M
AVGOBroadcom Inc0.49%$2.5M
WSOWatsco Inc0.46%$2.3M
APOApollo Global Management Inc0.45%$2.3M
DKSDICK'S Sporting Goods Inc0.44%$2.2M
BURLBurlington Stores Inc0.43%$2.2M
VLOValero Energy Corp0.42%$2.1M
CMCSAComcast Corp0.42%$2.1M
PCGPG&E Corp0.40%$2M
SBUXStarbucks Corp0.40%$2M
UPSUnited Parcel Service Inc0.38%$1.9M
PSXPhillips 660.37%$1.9M
GENGen Digital Inc0.36%$1.8M
CCKCrown Holdings Inc0.35%$1.7M
MDLZMondelez International Inc0.33%$1.7M
CVXChevron Corp0.33%$1.7M
AMTAmerican Tower Corp0.32%$1.6M
CNPCenterPoint Energy Inc0.32%$1.6M
SWXSouthwest Gas Holdings Inc0.30%$1.5M
KVUEKenvue Inc0.27%$1.4M
AEEAmeren Corp0.26%$1.3M
WECWEC Energy Group Inc0.26%$1.3M
HRBH & R Block Inc0.25%$1.3M
SJMJ.M. Smucker Co0.25%$1.2M
COSTCostco Wholesale Corp0.18%$909.1K
CLXClorox Co0.17%$854.4K
NRGNRG Energy Inc0.14%$727.7K

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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