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Fidelity Series Value Discovery 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
106
matched to a ticker
Fund size
$17.9B
the filing's own figure
Matched value
$15.7B
of the positions below
As of
2026-07-31
S000039216

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc7.51%$1.3B
MSFTMicrosoft Corp5.24%$929.9M
AAPLApple Inc4.69%$832.9M
BACBank of America Corp2.62%$465.6M
MRKMerck & Co Inc2.29%$406.2M
TRVTravelers Companies Inc2.07%$366.7M
KDPKeurig Dr Pepper Inc1.84%$325.9M
SHELShell PLC1.82%$322.2M
COPConocoPhillips1.75%$309.8M
GILDGilead Sciences, Inc1.53%$271.9M
UNHUnitedHealth Group Inc1.46%$259.5M
WBDWarner Bros Discovery Inc1.41%$249.8M
MTBM&T Bank Corp1.31%$232M
WFCWells Fargo & Co1.28%$226.7M
NTRSNorthern Trust Corp1.28%$226.3M
SCHWCharles Schwab Corp1.21%$214M
GSKGSK plc1.21%$213.8M
PGProcter & Gamble Co1.16%$206.4M
TMOThermo Fisher Scientific Inc1.15%$204.3M
METAMeta Platforms Inc1.12%$199.1M
BTIBritish American Tobacco plc1.04%$184.3M
LOWLowe's Companies Inc1.03%$182M
VVisa Inc1.02%$181.5M
NEMNewmont Corporation0.98%$173.1M
DEDeere & Co0.97%$172.3M
CRMSalesforce Inc0.95%$168.7M
GENGen Digital Inc0.95%$168.5M
COFCapital One Financial Corp0.94%$166.1M
BSXBoston Scientific Corp0.93%$165.2M
CICigna Group0.91%$161.4M
GOOGLAlphabet Inc0.87%$153.8M
MRSHMarsh & McLennan Companies Inc0.83%$147.1M
USBUS Bancorp0.83%$147M
KMBKimberly-Clark Corp0.79%$140.6M
PCGPG&E Corp0.77%$136.9M
IMOImperial Oil Ltd0.77%$136.3M
HRBH & R Block Inc0.76%$135.6M
TXTTextron Inc0.76%$135.3M
WABWestinghouse Air Brake Technologies Corp0.73%$129.7M
CTVACorteva Inc0.73%$129M
ESEversource Energy0.71%$126M
BIIBBiogen Inc0.70%$124.7M
ALSNAllison Transmission Holdings, Inc. Common Stock0.70%$123.5M
KRKroger Co0.69%$121.8M
ELVElevance Health Inc0.68%$121M
AYIAcuity Inc0.68%$120.4M
CCKCrown Holdings Inc0.68%$120.1M
CVSCVS Health Corp0.67%$119.4M
TGTTarget Corp0.65%$115.1M
CLColgate-Palmolive Co0.64%$113.6M
HIGHartford Insurance Group Inc0.64%$113.4M
AMPAmeriprise Financial Inc0.62%$110.3M
JLLJones Lang LaSalle Inc0.62%$109.9M
SSNCSS&C Technologies Holdings Inc0.62%$109.4M
LHLabcorp Holdings Inc0.59%$104.2M
CSCOCisco Systems Inc0.58%$102.2M
SWKSSkyworks Solutions Inc0.57%$101.3M
TTEKTetra Tech Inc0.56%$100M
OMCOmnicom Group Inc0.56%$99.4M
SNXTD Synnex Corp0.54%$95.9M
ROSTRoss Stores Inc0.53%$93.5M
DOVDover Corp0.52%$92.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.51%$91.3M
PNCPNC Financial Services Group Inc0.50%$89.2M
NTRNutrien Ltd0.50%$88.4M
GDDYGoDaddy Inc0.49%$87.7M
NLYAnnaly Capital Management Inc0.49%$87.6M
ULUnilever PLC0.49%$87.5M
FDXFedEx Corp0.48%$84.6M
COOCooper Companies Inc0.46%$81.4M
DPZDomino's Pizza Inc0.45%$80.5M
EXLSExlservice Holdings Inc0.45%$80.5M
SFMSprouts Farmers Market Inc0.45%$80.2M
UPSUnited Parcel Service Inc0.43%$76.3M
CDECoeur Mining, Inc0.43%$76.2M
GPNGlobal Payments Inc0.42%$74M
MDLZMondelez International Inc0.41%$73M
HSICHenry Schein Inc0.38%$68M
VTRSViatris Inc0.37%$66.4M
PCARPaccar Inc0.36%$63.2M
FERGFerguson Enterprises Inc0.34%$61.2M
MHKMohawk Industries Inc0.34%$59.5M
EXPDExpeditors International of Washington Inc0.33%$59.4M
RUSHARush Enterprises Inc0.30%$53M
PVHPVH Corp0.29%$51.2M
DECKDeckers Outdoor Corp0.28%$50.3M
FNFFidelity National Financial Inc0.28%$50.2M
LADLithia Motors Inc0.27%$48.8M
LDOSLeidos Holdings Inc0.26%$46.1M
MMSMaximus Inc0.24%$43M
TOLToll Brothers Inc0.24%$42.1M
FISVFiserv Inc0.23%$40.7M
LAMRLamar Advertising Co0.22%$39.9M
UGIUGI Corp0.22%$38.9M
MUSAMurphy USA Inc. Common Stock0.21%$37.6M
ANAutoNation Inc0.17%$29.3M
DISWalt Disney Co0.15%$27M
RRXRegal Rexnord Corp0.12%$21M
GPKGraphic Packaging Holding Co0.10%$18.4M
MCOMoody's Corp0.10%$17.4M
GPIGroup 1 Automotive Inc0.10%$17.3M
CHRWCH Robinson Worldwide Inc0.10%$17.3M
SPGIS&P Global Inc0.10%$17.3M
KNXKnight-Swift Transportation Holdings Inc0.10%$17.1M
PAYCPaycom Software Inc0.05%$8.8M
AOSA O Smith Corp0.05%$8.7M

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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