Fidelity Group of Funds > Fidelity Devonshire Trust
Fidelity Stock Selector Large Cap Value Fund
$474.61M
Avg Monthly Net Assets
$595.38M
Total Assets
$1.79M
Total Liabilities
$593.59M
Net Assets
Fidelity Stock Selector Large Cap Value Fund is a Mutual Fund in Fidelity Devonshire Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $474.61M.
On September 25th, 2024 it reported 144 holdings, the largest
being JPMORGAN CHASE and CO (2.9%), EXXON MOBIL CORP (2.8%) and CISCO SYSTEMS INC (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | C000043314 | FLUAX | |
| Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | C000043316 | FLUEX | |
| Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | C000043313 | FLUIX | |
| Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | C000043317 | FLUTX | |
| Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | C000177515 | FSCZX | |
| Fidelity Stock Selector Large Cap Value Fund | C000016684 | FSLVX |
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 |
|---|---|---|---|---|---|---|
| 3M CO | Long | Equity-common | US | $2M | 13K | 0.28 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $5M | 45K | 0.81 |
| ABBVIE INC | Long | Equity-common | US | $8M | 43K | 1.35 |
| AES CORP | Long | Equity-common | US | $3M | 171K | 0.51 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $9M | 103K | 1.54 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $6M | 64K | 0.94 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $4M | 38K | 0.63 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $1M | 6K | 0.24 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $3M | 24K | 0.51 |
| APTIV PLC | Long | Equity-common | JE | $1M | 22K | 0.25 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $5M | 18K | 0.87 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $10M | 237K | 1.61 |
| BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $7M | 103K | 1.13 |
| BECTON DICKINSON and CO | Long | Equity-common | US | $5M | 19K | 0.76 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $5M | 13K | 0.92 |
| BERRY GLOBAL GROUP INC | Long | Equity-common | US | $2M | 35K | 0.38 |
| BLACKROCK INC | Long | Equity-common | US | $6M | 7K | 0.96 |
| BLOCK INC CL A | Long | Equity-common | US | $2M | 27K | 0.28 |
| BOEING CO | Long | Equity-common | US | $3M | 17K | 0.54 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $6M | 78K | 0.98 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $4M | 112K | 0.67 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $5M | 26K | 0.85 |
| CASEY GENERAL STORES (CASEY'S GENERAL STORES INC) | Long | Equity-common | US | $617K | 2K | 0.10 |
| CBRE GROUP INC - CL A | Long | Equity-common | US | $3M | 25K | 0.47 |
| CENCORA INC | Long | Equity-common | US | $4M | 19K | 0.76 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $4M | 189K | 0.64 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $3M | 113K | 0.46 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $3M | 15K | 0.45 |
| CHUBB LTD | Long | Equity-common | CH | $6M | 23K | 1.05 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $11M | 236K | 1.93 |
| CITIGROUP INC | Long | Equity-common | US | $5M | 76K | 0.84 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GRP INC) | Long | Equity-common | US | $2M | 45K | 0.32 |
| COCA COLA CO | Long | Equity-common | US | $5M | 69K | 0.77 |
| COCA COLA CONSOLIDATED INC | Long | Equity-common | US | $2M | 2K | 0.32 |
| COMCAST CORP CL A | Long | Equity-common | US | $7M | 182K | 1.26 |
| CONCENTRIX CORP | Long | Equity-common | US | $3M | 46K | 0.55 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $2M | 9K | 0.36 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $2M | 12K | 0.39 |
| CORPAY INC | Long | Equity-common | US | $3M | 11K | 0.56 |
| CORTEVA INC | Long | Equity-common | US | $3M | 62K | 0.58 |
| CUBESMART | Long | Equity-common | US | $3M | 65K | 0.52 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $4M | 18K | 0.67 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $3M | 19K | 0.45 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $4M | 48K | 0.76 |
| DROPBOX INC CL A | Long | Equity-common | US | $3M | 125K | 0.50 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $3M | 35K | 0.47 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $473K | 8K | 0.08 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $6M | 11K | 1.01 |
| EQUINIX INC | Long | Equity-common | US | $3M | 3K | 0.46 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $615K | 9K | 0.10 |
| EXXON MOBIL CORP | Long | Equity-common | US | $17M | 139K | 2.78 |
| FEDEX CORP | Long | Equity-common | US | $11M | 37K | 1.88 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $11M | 11M | 1.84 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 0.23 |
| FIRST HORIZON CORP | Long | Equity-common | US | $466K | 28K | 0.08 |
| FIRSTENERGY CORP | Long | Equity-common | US | $3M | 65K | 0.46 |
| FISERV INC | Long | Equity-common | US | $4M | 23K | 0.62 |
| FLUOR CORP (FLUOR CORP NEW) | Long | Equity-common | US | $9M | 177K | 1.44 |
| GEN DIGITAL INC | Long | Equity-common | US | $3M | 124K | 0.54 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $8M | 47K | 1.35 |
| GENERAL MOTORS CO | Long | Equity-common | US | $3M | 73K | 0.54 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $4M | 50K | 0.64 |
| GLENCORE PLC | Long | Equity-common | JE | $3M | 467K | 0.44 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $1M | 14K | 0.24 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $8M | 76K | 1.42 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $908K | 3K | 0.15 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $6M | 28K | 1.02 |
| HP INC | Long | Equity-common | US | $1M | 35K | 0.21 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $5M | 35K | 0.89 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $3M | 62K | 0.48 |
| INVITATION HOMES INC | Long | Equity-common | US | $4M | 117K | 0.69 |
| iShares Russell 1000 Value ETF (ISHARES TR) | Long | Equity-common | US | $7M | 37K | 1.14 |
| JM SMUCKER CO/THE | Long | Equity-common | US | $1M | 12K | 0.24 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $9M | 59K | 1.57 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $7M | 98K | 1.18 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $17M | 81K | 2.89 |
| KENVUE INC | Long | Equity-common | US | $2M | 114K | 0.35 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $2M | 65K | 0.37 |
| KEYCORP | Long | Equity-common | US | $2M | 138K | 0.37 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $5M | 85K | 0.78 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $952K | 16K | 0.16 |
| LOUISIANA PACIFIC CORP | Long | Equity-common | US | $2M | 25K | 0.41 |
| LOWES COS INC | Long | Equity-common | US | $9M | 39K | 1.60 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $2M | 10K | 0.36 |
| MARKETAXESS HLDGS INC (MARKETAXESS HOLDINGS INC) | Long | Equity-common | US | $3M | 14K | 0.54 |
| MCDONALDS CORP | Long | Equity-common | US | $6M | 21K | 0.96 |
| MEG ENERGY CORP | Long | Equity-common | CA | $6K | 300 | 0.00 |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $3M | 33K | 0.49 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $2M | 12K | 0.29 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $2M | 6K | 0.33 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $2M | 27K | 0.32 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $2M | 35K | 0.30 |
| MOODYS CORP | Long | Equity-common | US | $395K | 866 | 0.07 |
| MORGAN STANLEY | Long | Equity-common | US | $5M | 47K | 0.82 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $10M | 38K | 1.61 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $5M | 10K | 0.81 |
| O-I GLASS INC | Long | Equity-common | US | $2M | 162K | 0.36 |
| OLIN CORP | Long | Equity-common | US | $3M | 64K | 0.49 |
| PEPSICO INC | Long | Equity-common | US | $916K | 5K | 0.15 |
| PFIZER INC | Long | Equity-common | US | $4M | 124K | 0.64 |
| PG and E CORP | Long | Equity-common | US | $3M | 186K | 0.57 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $4M | 35K | 0.67 |
| PHILLIPS 66 | Long | Equity-common | US | $5M | 34K | 0.84 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $9M | 53K | 1.43 |
| PROLOGIS INC REIT | Long | Equity-common | US | $4M | 28K | 0.60 |
| RAYTHEON TECHNOLOGIES CORP | Long | Equity-common | US | $3M | 23K | 0.45 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $4M | 4K | 0.74 |
| SALESFORCE INC | Long | Equity-common | US | $1M | 4K | 0.19 |
| SCHLUMBERGER LTD | Long | Equity-common | CW | $3M | 62K | 0.51 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $1M | 19K | 0.20 |
| SEMPRA | Long | Equity-common | US | $3M | 35K | 0.47 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $4M | 55K | 0.68 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $3M | 16K | 0.42 |
| SITE CENTERS CORP | Long | Equity-common | US | $408K | 26K | 0.07 |
| SMURFIT WESTROCK PLC | Long | Equity-common | IE | $3M | 61K | 0.46 |
| SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $5M | 138K | 0.84 |
| STATE STREET CORP | Long | Equity-common | US | $3M | 37K | 0.53 |
| STRYKER CORP | Long | Equity-common | US | $5M | 14K | 0.77 |
| T-MOBILE US INC | Long | Equity-common | US | $4M | 19K | 0.59 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $4M | 26K | 0.73 |
| TARGA RESOURCES CORP (TARGA RES CORP) | Long | Equity-common | US | $4M | 30K | 0.69 |
| TARGET CORP | Long | Equity-common | US | $3M | 17K | 0.43 |
| TELEDYNE TECHNOLOGIES INC | Long | Equity-common | US | $6M | 13K | 0.95 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $3M | 64K | 0.56 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $10M | 16K | 1.62 |
| TIMKEN CO | Long | Equity-common | US | $4M | 43K | 0.63 |
| TWILIO INC CLASS A | Long | Equity-common | US | $3M | 51K | 0.51 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $2M | 38K | 0.41 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $11M | 19K | 1.89 |
| US BANCORP DEL | Long | Equity-common | US | $4M | 95K | 0.71 |
| VERISIGN INC | Long | Equity-common | US | $3M | 16K | 0.50 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $6M | 157K | 1.07 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $4M | 7K | 0.61 |
| VISTRA CORP | Long | Equity-common | US | $2M | 26K | 0.34 |
| VONTIER CORP W/I | Long | Equity-common | US | $2M | 55K | 0.36 |
| WALMART INC | Long | Equity-common | US | $7M | 103K | 1.19 |
| WELLS FARGO and CO | Long | Equity-common | US | $10M | 161K | 1.61 |
| WELLTOWER INC | Long | Equity-common | US | $4M | 37K | 0.70 |
| WESTLAKE CORP | Long | Equity-common | US | $2M | 14K | 0.35 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $2M | 16K | 0.41 |
| WPP PLC NEW (UK) | Long | Equity-common | JE | $2M | 190K | 0.31 |
| XCEL ENERGY INC | Long | Equity-common | US | $3M | 49K | 0.48 |
| XPO INC | Long | Equity-common | US | $483K | 4K | 0.08 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $3M | 51K | 0.51 |
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