Fidelity Group of Funds > Fidelity Devonshire Trust
Fidelity Equity-Income Fund
$7.21B
Avg Monthly Net Assets
$8.42B
Total Assets
$18.74M
Total Liabilities
$8.40B
Net Assets
Fidelity Equity-Income Fund is a Mutual Fund in Fidelity Devonshire Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $7.21B.
On September 25th, 2024 it reported 126 holdings, the largest
being JPMORGAN CHASE and CO (3.7%), EXXON MOBIL CORP (3.0%) and UNITEDHEALTH GROUP INC (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Equity-Income Fund | C000016682 | FEQIX | |
| Fidelity Equity-Income Fund - Class K | C000064236 | FEIKX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $107M | 579K | 1.28 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $82M | 248K | 0.98 |
| ALBERTSONS COS INC | Long | Equity-common | US | $10M | 525K | 0.12 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $31M | 496K | 0.36 |
| ALPHABET INC CL A | Long | Equity-common | US | $73M | 425K | 0.87 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $53M | 604K | 0.63 |
| AMEREN CORP | Long | Equity-common | US | $27M | 343K | 0.32 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $48M | 365K | 0.57 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $52M | 238K | 0.62 |
| AMETEK INC NEW | Long | Equity-common | US | $69M | 398K | 0.82 |
| ANALOG DEVICES INC | Long | Equity-common | US | $59M | 254K | 0.70 |
| APPLE INC | Long | Equity-common | US | $42M | 188K | 0.50 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $104M | 652K | 1.23 |
| AT and T INC | Long | Equity-common | US | $55M | 3M | 0.65 |
| BALL CORP | Long | Equity-common | US | $50M | 781K | 0.59 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $194M | 5M | 2.31 |
| BEST BUY CO INC | Long | Equity-common | US | $15M | 175K | 0.18 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $45M | 517K | 0.54 |
| BLACKROCK INC | Long | Equity-common | US | $67M | 76K | 0.80 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $40M | 690K | 0.48 |
| BOEING CO | Long | Equity-common | US | $46M | 243K | 0.55 |
| BROADCOM INC | Long | Equity-common | US | $8M | 51K | 0.10 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $16M | 148K | 0.19 |
| BURLINGTON STORES INC | Long | Equity-common | US | $52M | 198K | 0.61 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $59M | 2M | 0.70 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $58M | 380K | 0.68 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $26M | 941K | 0.31 |
| CHUBB LTD | Long | Equity-common | CH | $144M | 522K | 1.71 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $59M | 168K | 0.70 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $78M | 2M | 0.92 |
| COCA COLA CO | Long | Equity-common | US | $78M | 1M | 0.93 |
| COLUMBIA SPORTSWEAR CO | Long | Equity-common | US | $5M | 60K | 0.06 |
| COMCAST CORP CL A | Long | Equity-common | US | $98M | 2M | 1.17 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $91M | 816K | 1.08 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $72M | 382K | 0.86 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $12M | 14K | 0.14 |
| CRANE CO | Long | Equity-common | US | $76M | 475K | 0.91 |
| CRANE NXT CO | Long | Equity-common | US | $22M | 355K | 0.27 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $68M | 765K | 0.81 |
| DANAHER CORP | Long | Equity-common | US | $176M | 635K | 2.09 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $7M | 32K | 0.08 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $64M | 680K | 0.76 |
| DOLLAR TREE INC | Long | Equity-common | US | $33M | 317K | 0.39 |
| ELI LILLY and CO | Long | Equity-common | US | $66M | 82K | 0.78 |
| ENTERPRISE PRODS PARTNERS LP (ENTERPRISE PRODUCTS PARTNERS LP) | Long | Equity-common | US | $51M | 2M | 0.61 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $12M | 118K | 0.14 |
| EXELON CORP | Long | Equity-common | US | $28M | 752K | 0.33 |
| EXPERIAN PLC | Long | Equity-common | JE | $23M | 494K | 0.28 |
| EXXON MOBIL CORP | Long | Equity-common | US | $254M | 2M | 3.03 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $167M | 167M | 1.99 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $14M | 14M | 0.17 |
| FIRSTENERGY CORP | Long | Equity-common | US | $26M | 619K | 0.31 |
| FORTIVE CORP | Long | Equity-common | US | $42M | 587K | 0.50 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $107M | 2M | 1.27 |
| GE VERNOVA INC | Long | Equity-common | US | $46M | 260K | 0.55 |
| GEN DIGITAL INC | Long | Equity-common | US | $24M | 905K | 0.28 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $61M | 203K | 0.72 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $150M | 882K | 1.79 |
| GFL ENVIRONMENTAL INC | Long | Equity-common | CA | $19M | 491K | 0.23 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $92M | 1M | 1.10 |
| GSK PLC | Long | Equity-common | GB | $18M | 926K | 0.21 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $116M | 1M | 1.38 |
| HESS CORP | Long | Equity-common | US | $59M | 385K | 0.70 |
| HILLENBRAND INC | Long | Equity-common | US | $16M | 353K | 0.19 |
| HITACHI LTD | Long | Equity-common | JP | $32M | 1M | 0.38 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INC/OH) | Long | Equity-common | US | $64M | 4M | 0.76 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $52M | 184K | 0.61 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $66M | 917K | 0.78 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $27M | 846K | 0.32 |
| ITT INC | Long | Equity-common | US | $105M | 745K | 1.25 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $139M | 881K | 1.65 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $55M | 768K | 0.65 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $307M | 1M | 3.65 |
| KBR INC | Long | Equity-common | US | $38M | 565K | 0.45 |
| KENVUE INC | Long | Equity-common | US | $30M | 2M | 0.36 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $62M | 2M | 0.74 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $85M | 713K | 1.02 |
| LINDE PLC | Long | Equity-common | IE | $200M | 441K | 2.38 |
| LOWES COS INC | Long | Equity-common | US | $70M | 286K | 0.84 |
| M and T BANK CORP | Long | Equity-common | US | $77M | 446K | 0.91 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $93M | 417K | 1.10 |
| MCDONALDS CORP | Long | Equity-common | US | $109M | 411K | 1.30 |
| MDU RESOURCES GROUP INC | Long | Equity-common | US | $16M | 595K | 0.19 |
| MERCK and CO INC NEW | Long | Equity-common | US | $68M | 605K | 0.81 |
| METRO INC | Long | Equity-common | CA | $27M | 450K | 0.32 |
| MICROSOFT CORP | Long | Equity-common | US | $102M | 243K | 1.21 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $45M | 664K | 0.54 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $102M | 1M | 1.21 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $39M | 154K | 0.46 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $63M | 130K | 0.75 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $113M | 428K | 1.34 |
| PG and E CORP | Long | Equity-common | US | $30M | 2M | 0.35 |
| PHILLIPS 66 | Long | Equity-common | US | $38M | 258K | 0.45 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $146M | 808K | 1.74 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $129M | 800K | 1.53 |
| PUBLIC STORAGE | Long | Equity-common | US | $43M | 147K | 0.52 |
| REGAL REXNORD CORP | Long | Equity-common | US | $19M | 121K | 0.23 |
| RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC) | Long | Equity-common | CA | $16M | 231K | 0.19 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $68M | 211K | 0.81 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $74M | 136K | 0.88 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $21M | 733K | 0.25 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $90M | 1M | 1.07 |
| SANOFI | Long | Equity-common | FR | $61M | 596K | 0.73 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $21M | 116K | 0.25 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $75M | 902K | 0.90 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $20M | 276K | 0.24 |
| SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $10M | 276K | 0.12 |
| T-MOBILE US INC | Long | Equity-common | US | $84M | 460K | 1.00 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $122M | 735K | 1.45 |
| TAPESTRY INC | Long | Equity-common | US | $25M | 630K | 0.30 |
| TARGET CORP | Long | Equity-common | US | $45M | 299K | 0.54 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $100M | 881K | 1.19 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $87M | 402K | 1.04 |
| UNILEVER PLC ORD | Long | Equity-common | GB | $13M | 208K | 0.15 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $44M | 340K | 0.53 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $218M | 378K | 2.59 |
| US BANCORP DEL | Long | Equity-common | US | $62M | 1M | 0.74 |
| VALERO ENERGY CORP | Long | Equity-common | US | $32M | 198K | 0.38 |
| VERALTO CORP | Long | Equity-common | US | $21M | 196K | 0.25 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $73M | 2M | 0.87 |
| VISA INC CL A | Long | Equity-common | US | $51M | 192K | 0.61 |
| VISTRA CORP | Long | Equity-common | US | $30M | 376K | 0.35 |
| WALMART INC | Long | Equity-common | US | $141M | 2M | 1.67 |
| WATSCO INC | Long | Equity-common | US | $54M | 110K | 0.64 |
| WEC ENERGY GROUP INC | Long | Equity-common | US | $30M | 346K | 0.35 |
| WELLS FARGO and CO | Long | Equity-common | US | $170M | 3M | 2.02 |
Address
Fidelity Devonshire Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
Custodians
HSBC BANK AUSTRALIA LIMITED
HSBC BANK (CHINA) CO. LTD.
UniCredit Bank Czech Republic and Slovakia a.s.
HSBC BANK OMAN SAOG
Skandinaviska Enskilda Banken AB
Raiffeisen Bank International AG
UBS Switzerland AG (?UBS>).
Swedbank AS
Standard Chartered Bank Uganda Limited
Citibank Europe Public Limited Company
UNICREDIT BANKA SLOVENIJA d.d.
Citibank Europe plc
BNP Paribas SA
Standard Chartered Bank Tanzania Limited
HSBC Singapore.
BNP Paribas Securities Services SCA
Citibank Europe plc
Skandinaviska Enskilda Banken AB
Citibank Europe plc
Royal Bank of Canada
Citibank Europe plc
Banco Itau Uruguay S.A.
The Northern Trust Company
Standard Chartered Bank Kenya Limited
Citibank Europe plc
Standard Chartered Bank
STANBIC IBTC BANK PLC
Marocaine de Banques (Ste Generale)
Standard Chartered Bank Zambia PLC
Skandinaviska Enskilda Banken AB
Bank of Jordan
Clearstream Banking S.A.
HSBC Taiwan
Union Internationale de Banques
The Standard Bank Of South Africa
HSBC Bank (Vietnam) Ltd
CITI BANK A.S.
HSBC Bank Middle East Limited
NORTHERN TRUST CO CHICAGO
Landsbankinn hf.
HSBC BANK MALAYSIA BERHAD
Standard Bank Namibia Limited
AB SEB Bankas
The Standard Bank of South Africa Limited SBSA
Citibank NA LEI
Unicredit Bank Austria AG
Citibank National Association
STANDARD BANK SWAZILAND LIMITED
Standard Chartered Bank Ghana Limited
Bank Handlowy w Warszawie S.A.
Citibank Israel
Standard Chartered Bank Botswana Limited
HSBC Saudi Arabia
HSBC Bank Bermuda Limited
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Skandinaviska Enskilda Banken AB
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
JEFFERIES FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
BARCLAYS PLC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
ROYAL BANK OF CANADA
CITIGROUP INC
UBS GROUP AG
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO