Fidelity Group of Funds > Fidelity Devonshire Trust
Fidelity Series All-Sector Equity Fund
$2.98B
Avg Monthly Net Assets
$3.64B
Total Assets
$3.35M
Total Liabilities
$3.64B
Net Assets
Fidelity Series All-Sector Equity Fund is a Mutual Fund in Fidelity Devonshire Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $2.98B.
On September 25th, 2024 it reported 273 holdings, the largest
being MICROSOFT CORP (7.0%), NVIDIA CORP (6.2%) and APPLE INC (5.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Series All-Sector Equity Fund | C000069435 | FSAEX |
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 |
---|---|---|---|---|---|---|
ABBOTT LABORATORIES | Long | Equity-common | US | $15M | 146K | 0.42 |
ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $21M | 144K | 0.57 |
AES CORP | Long | Equity-common | US | $2M | 116K | 0.06 |
AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $4M | 14K | 0.10 |
AIRBNB INC CLASS A | Long | Equity-common | US | $6M | 45K | 0.17 |
ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $7M | 30K | 0.20 |
ALPHABET INC CL A | Long | Equity-common | US | $69M | 401K | 1.89 |
ALPHABET INC CL C | Long | Equity-common | US | $66M | 379K | 1.80 |
ALTICE USA INC A | Long | Equity-common | US | $2M | 952K | 0.05 |
AMAZON.COM INC | Long | Equity-common | US | $141M | 756K | 3.89 |
AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $5M | 47K | 0.13 |
AMERICAN TOWER CORP | Long | Equity-common | US | $9M | 40K | 0.24 |
AMETEK INC NEW | Long | Equity-common | US | $21M | 122K | 0.58 |
ANGI INC | Long | Equity-common | US | $1M | 473K | 0.03 |
APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $21M | 170K | 0.58 |
APPLE INC | Long | Equity-common | US | $207M | 932K | 5.69 |
APTARGROUP INC | Long | Equity-common | US | $4M | 26K | 0.10 |
APTIV PLC | Long | Equity-common | JE | $5M | 78K | 0.15 |
ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $6M | 64K | 0.17 |
ARISTA NETWORKS INC | Long | Equity-common | US | $30M | 87K | 0.83 |
ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $13M | 47K | 0.37 |
ASTERA LABS INC | Long | Equity-common | US | $395K | 9K | 0.01 |
ASTERA LABS INC (180 DAY LOCKUP) | Long | Equity-common | US | $5M | 103K | 0.12 |
AT and T INC | Long | Equity-common | US | $3M | 130K | 0.07 |
AUTOZONE INC | Long | Equity-common | US | $2M | 600 | 0.05 |
AVERY DENNISON CORP | Long | Equity-common | US | $2M | 9K | 0.05 |
AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $3M | 280K | 0.07 |
AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $4M | 114K | 0.11 |
BALCHEM CORP | Long | Equity-common | US | $2M | 12K | 0.06 |
BANK OF AMERICA CORPORATION | Long | Equity-common | US | $32M | 790K | 0.88 |
BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $13M | 194K | 0.35 |
BLACKROCK INC | Long | Equity-common | US | $8M | 9K | 0.23 |
BLACKSTONE INC | Long | Equity-common | US | $1M | 11K | 0.04 |
BLOCK INC CL A | Long | Equity-common | US | $7M | 116K | 0.20 |
BOEING CO | Long | Equity-common | US | $16M | 82K | 0.43 |
BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $48M | 644K | 1.31 |
BROADCOM INC | Long | Equity-common | US | $77M | 481K | 2.12 |
BUMBLE INC CL A | Long | Equity-common | US | $686K | 74K | 0.02 |
BURLINGTON STORES INC | Long | Equity-common | US | $3M | 13K | 0.09 |
CABOT CORP | Long | Equity-common | US | $2M | 21K | 0.06 |
CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $2M | 51K | 0.06 |
CAPRI HOLDINGS LTD | Long | Equity-common | VG | $5M | 147K | 0.14 |
CARLYLE GROUP INC (THE) (CARLYLE GROUP INC/THE) | Long | Equity-common | US | $1M | 26K | 0.04 |
CATERPILLAR INC | Long | Equity-common | US | $16M | 47K | 0.45 |
CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $7M | 39K | 0.20 |
CBRE GROUP INC - CL A | Long | Equity-common | US | $2M | 20K | 0.06 |
CENCORA INC | Long | Equity-common | US | $13M | 54K | 0.35 |
CHARTER COMMUNICATIONS INC A | Long | Equity-common | US | $5M | 14K | 0.15 |
CHECKR INC SER E PREF | Long | Equity-preferred | US | $521K | 70K | 0.01 |
CHEMOURS CO/ THE | Long | Equity-common | US | $3M | 119K | 0.08 |
CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $1M | 25K | 0.04 |
CHUBB LTD | Long | Equity-common | CH | $20M | 74K | 0.56 |
CHURCHILL DOWNS INC | Long | Equity-common | US | $1M | 8K | 0.03 |
CITIGROUP INC | Long | Equity-common | US | $14M | 217K | 0.39 |
CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GRP INC) | Long | Equity-common | US | $6M | 141K | 0.16 |
COCA COLA CO | Long | Equity-common | US | $25M | 381K | 0.70 |
COINBASE GLOBAL INC | Long | Equity-common | US | $2M | 9K | 0.05 |
COMCAST CORP CL A | Long | Equity-common | US | $5M | 109K | 0.12 |
CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $4M | 37K | 0.11 |
CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $10M | 40K | 0.27 |
CONSTELLATION ENERGY CORP | Long | Equity-common | US | $5M | 25K | 0.13 |
COPT DEFENSE PROPERTIES | Long | Equity-common | US | $513K | 18K | 0.01 |
CORPAY INC | Long | Equity-common | US | $10M | 33K | 0.27 |
CORTEVA INC | Long | Equity-common | US | $4M | 74K | 0.11 |
COSTCO WHOLESALE CORP | Long | Equity-common | US | $22M | 27K | 0.62 |
CROWN CASTLE INC | Long | Equity-common | US | $4M | 40K | 0.12 |
CROWN HOLDINGS INC | Long | Equity-common | US | $2M | 20K | 0.05 |
CSX CORP | Long | Equity-common | US | $12M | 342K | 0.33 |
CUBESMART | Long | Equity-common | US | $5M | 110K | 0.14 |
DANAHER CORP | Long | Equity-common | US | $18M | 67K | 0.51 |
DATADOG INC CL A | Long | Equity-common | US | $21M | 182K | 0.58 |
DEERE and CO | Long | Equity-common | US | $3M | 9K | 0.10 |
DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $22M | 190K | 0.59 |
DIGITAL REALTY TRUST INC | Long | Equity-common | US | $3M | 19K | 0.08 |
DIGITALBRIDGE GROUP INC | Long | Equity-common | US | $680K | 48K | 0.02 |
DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $8M | 57K | 0.23 |
DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $16M | 171K | 0.44 |
DOMINOS PIZZA INC | Long | Equity-common | US | $3M | 7K | 0.09 |
DOVER CORP | Long | Equity-common | US | $18M | 99K | 0.50 |
DOW INC | Long | Equity-common | US | $6M | 116K | 0.17 |
DR HORTON INC | Long | Equity-common | US | $3M | 16K | 0.08 |
DUKE ENERGY CORP NEW | Long | Equity-common | US | $951K | 9K | 0.03 |
EATON CORP PLC | Long | Equity-common | IE | $8M | 27K | 0.23 |
ECOLAB INC | Long | Equity-common | US | $8M | 34K | 0.22 |
EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $5M | 57K | 0.13 |
ELEMENT SOLUTIONS INC | Long | Equity-common | US | $3M | 124K | 0.09 |
ELEVANCE HEALTH INC | Long | Equity-common | US | $23M | 43K | 0.63 |
ELI LILLY and CO | Long | Equity-common | US | $62M | 77K | 1.69 |
ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $4M | 37K | 0.12 |
EQUINIX INC | Long | Equity-common | US | $7M | 9K | 0.19 |
EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $2M | 33K | 0.06 |
ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $2M | 8K | 0.06 |
ETSY INC | Long | Equity-common | US | $5M | 74K | 0.13 |
EVEREST GROUP LTD | Long | Equity-common | BM | $4M | 11K | 0.12 |
EVERSOURCE ENERGY | Long | Equity-common | US | $3M | 53K | 0.09 |
EXACT SCIENCES CORP | Long | Equity-common | US | $2M | 42K | 0.05 |
EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $5M | 207K | 0.13 |
EXTRA SPACE STORAGE INC | Long | Equity-common | US | $1M | 8K | 0.04 |
EXXON MOBIL CORP | Long | Equity-common | US | $71M | 600K | 1.95 |
FEDEX CORP | Long | Equity-common | US | $8M | 26K | 0.22 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $25M | 25M | 0.69 |
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 0.09 |
FIRST SOLAR INC | Long | Equity-common | US | $23M | 106K | 0.63 |
FIRSTENERGY CORP | Long | Equity-common | US | $4M | 86K | 0.10 |
FISERV INC | Long | Equity-common | US | $13M | 76K | 0.34 |
FIVE BELOW INC | Long | Equity-common | US | $2M | 22K | 0.04 |
FLEX LTD | Long | Equity-common | SG | $13M | 413K | 0.37 |
FORTIVE CORP | Long | Equity-common | US | $8M | 116K | 0.23 |
FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $8M | 178K | 0.22 |
GE VERNOVA INC | Long | Equity-common | US | $8M | 44K | 0.21 |
GENERAL ELECTRIC CO | Long | Equity-common | US | $30M | 175K | 0.82 |
GENERAL MOTORS CO | Long | Equity-common | US | $11M | 249K | 0.30 |
GENUINE PARTS CO | Long | Equity-common | US | $8M | 56K | 0.22 |
GILEAD SCIENCES INC | Long | Equity-common | US | $21M | 277K | 0.58 |
GLOBAL PAYMENTS INC | Long | Equity-common | US | $5M | 47K | 0.13 |
GROUP 1 AUTOMOTIVE INC | Long | Equity-common | US | $2M | 6K | 0.06 |
HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $16M | 145K | 0.44 |
HESS CORP | Long | Equity-common | US | $9M | 62K | 0.26 |
HOME DEPOT INC | Long | Equity-common | US | $22M | 60K | 0.61 |
HONEYWELL INTL INC (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $9M | 46K | 0.26 |
HOWMET AEROSPACE INC | Long | Equity-common | US | $11M | 119K | 0.31 |
HUBBELL INC | Long | Equity-common | US | $9M | 22K | 0.24 |
IAC INC | Long | Equity-common | US | $289K | 5K | 0.01 |
IBOTTA INC | Long | Equity-common | US | $101K | 2K | 0.00 |
INGERSOLL RAND INC | Long | Equity-common | US | $24M | 235K | 0.65 |
INSULET CORP | Long | Equity-common | US | $3M | 18K | 0.10 |
INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $14M | 94K | 0.39 |
INTUITIVE SURGICAL INC | Long | Equity-common | US | $22M | 50K | 0.61 |
INVITATION HOMES INC | Long | Equity-common | US | $9M | 260K | 0.25 |
IQVIA HOLDINGS INC | Long | Equity-common | US | $2M | 9K | 0.06 |
IVANHOE ELECTRIC INC | Long | Equity-common | US | $781K | 79K | 0.02 |
JABIL INC | Long | Equity-common | US | $103K | 917 | 0.00 |
JM SMUCKER CO/THE | Long | Equity-common | US | $9M | 75K | 0.24 |
JONES LANG LASALLE INC | Long | Equity-common | US | $3M | 11K | 0.08 |
JPMORGAN CHASE and CO | Long | Equity-common | US | $49M | 228K | 1.34 |
KENVUE INC | Long | Equity-common | US | $7M | 397K | 0.20 |
KEURIG DR PEPPER INC | Long | Equity-common | US | $10M | 283K | 0.27 |
KEYCORP | Long | Equity-common | US | $6M | 358K | 0.16 |
KOHLS CORP | Long | Equity-common | US | $368K | 17K | 0.01 |
LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $6M | 97K | 0.16 |
LIBERTY BROADBAND CORP A | Long | Equity-common | US | $5M | 70K | 0.13 |
LIBERTY BROADBAND CORP C | Long | Equity-common | US | $1M | 21K | 0.04 |
LINDE PLC | Long | Equity-common | IE | $18M | 39K | 0.48 |
LIONS GATE ENTERTAINMENT CORP B | Long | Equity-common | CA | $897K | 109K | 0.02 |
LIONSGATE STUDIOS CORP | Long | Equity-common | CA | $39K | 5K | 0.00 |
LIONSGATE STUDIOS CORP PIPE | Long | Equity-common | CA | $293K | 40K | 0.01 |
LITHIA MOTORS INC CL A | Long | Equity-common | US | $3M | 12K | 0.09 |
LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $4M | 37K | 0.10 |
LOCKHEED MARTIN CORP | Long | Equity-common | US | $16M | 30K | 0.45 |
LOWES COS INC | Long | Equity-common | US | $28M | 112K | 0.76 |
LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $9M | 42K | 0.26 |
LULULEMON ATHLETICA INC | Long | Equity-common | US | $3M | 11K | 0.08 |
M and T BANK CORP | Long | Equity-common | US | $8M | 46K | 0.22 |
MAPLEBEAR INC | Long | Equity-common | US | $500K | 15K | 0.01 |
MARKETAXESS HLDGS INC (MARKETAXESS HOLDINGS INC) | Long | Equity-common | US | $11M | 49K | 0.30 |
MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $10M | 46K | 0.28 |
MARSH and MCLENNAN COS INC | Long | Equity-common | US | $16M | 71K | 0.43 |
MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $2M | 4K | 0.07 |
MARVELL TECHNOLOGY INC | Long | Equity-common | US | $17M | 253K | 0.47 |
MATCH GROUP INC | Long | Equity-common | US | $984K | 26K | 0.03 |
MCDONALDS CORP | Long | Equity-common | US | $5M | 21K | 0.15 |
MERCK and CO INC NEW | Long | Equity-common | US | $45M | 394K | 1.22 |
META PLATFORMS INC CL A | Long | Equity-common | US | $95M | 200K | 2.61 |
MGIC INVESTMENT CORP | Long | Equity-common | US | $4M | 160K | 0.11 |
MICRON TECHNOLOGY INC | Long | Equity-common | US | $25M | 225K | 0.68 |
MICROSOFT CORP | Long | Equity-common | US | $254M | 608K | 6.99 |
MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $2M | 18K | 0.07 |
MODERNA INC | Long | Equity-common | US | $12M | 98K | 0.32 |
MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $6M | 91K | 0.17 |
MONGODB INC CL A | Long | Equity-common | US | $9M | 35K | 0.25 |
MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $10M | 201K | 0.28 |
MOODYS CORP | Long | Equity-common | US | $2M | 5K | 0.06 |
MORGAN STANLEY | Long | Equity-common | US | $21M | 202K | 0.57 |
NETFLIX INC | Long | Equity-common | US | $16M | 26K | 0.45 |
NEWMONT CORP | Long | Equity-common | US | $2M | 42K | 0.06 |
NEXTERA ENERGY INC | Long | Equity-common | US | $13M | 168K | 0.35 |
NEXTRACKER INC CL A | Long | Equity-common | US | $16M | 327K | 0.44 |
NIKE INC CL B | Long | Equity-common | US | $14M | 185K | 0.38 |
NISOURCE INC | Long | Equity-common | US | $3M | 107K | 0.09 |
NORTHERN TRUST CORP | Long | Equity-common | US | $8M | 86K | 0.21 |
NORTHROP GRUMMAN CORP | Long | Equity-common | US | $7M | 14K | 0.19 |
NRG ENERGY INC | Long | Equity-common | US | $2M | 23K | 0.05 |
NUCOR CORP | Long | Equity-common | US | $4M | 22K | 0.10 |
NVIDIA CORP | Long | Equity-common | US | $225M | 2M | 6.18 |
NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $15M | 57K | 0.41 |
OLD DOMINION FREIGHT LINES INC | Long | Equity-common | US | $15M | 73K | 0.42 |
OLIN CORP | Long | Equity-common | US | $1M | 30K | 0.04 |
OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $2M | 51K | 0.05 |
ON SEMICONDUCTOR CORP | Long | Equity-common | US | $16M | 211K | 0.45 |
ORACLE CORP | Long | Equity-common | US | $29M | 211K | 0.81 |
PAPA JOHNS INTL INC (PAPA JOHNS INTERNATIONAL INC) | Long | Equity-common | US | $93K | 2K | 0.00 |
PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $29M | 52K | 0.80 |
PAYPAL HLDGS INC | Long | Equity-common | US | $3M | 46K | 0.08 |
PENN ENTERTAINMENT INC | Long | Equity-common | US | $1M | 66K | 0.04 |
PENUMBRA INC | Long | Equity-common | US | $2M | 9K | 0.04 |
PEPSICO INC | Long | Equity-common | US | $14M | 80K | 0.38 |
PG and E CORP | Long | Equity-common | US | $10M | 539K | 0.27 |
PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $8M | 73K | 0.23 |
PHILLIPS 66 | Long | Equity-common | US | $14M | 98K | 0.39 |
PINTEREST INC CL A | Long | Equity-common | US | $2M | 56K | 0.05 |
PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $14M | 79K | 0.39 |
PPL CORPORATION | Long | Equity-common | US | $4M | 131K | 0.11 |
PROCTER and GAMBLE CO | Long | Equity-common | US | $34M | 214K | 0.95 |
PROGRESSIVE CORP OHIO | Long | Equity-common | US | $7M | 31K | 0.18 |
PROLOGIS INC REIT | Long | Equity-common | US | $7M | 59K | 0.20 |
PUBLIC STORAGE | Long | Equity-common | US | $5M | 16K | 0.13 |
PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $766K | 10K | 0.02 |
PVH CORP | Long | Equity-common | US | $3M | 27K | 0.08 |
QUALCOMM INC | Long | Equity-common | US | $20M | 109K | 0.54 |
QUANTA SVCS INC | Long | Equity-common | US | $8M | 29K | 0.21 |
RED ROCK RESORTS INC | Long | Equity-common | US | $4M | 78K | 0.12 |
REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $23M | 21K | 0.63 |
REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $6M | 26K | 0.16 |
ROBLOX CORP | Long | Equity-common | US | $2M | 60K | 0.07 |
ROKU INC CLASS A | Long | Equity-common | US | $1M | 21K | 0.03 |
ROSS STORES INC | Long | Equity-common | US | $3M | 18K | 0.07 |
ROYALTY PHARMA PLC | Long | Equity-common | GB | $10M | 347K | 0.27 |
SCHWAB CHARLES CORP | Long | Equity-common | US | $4M | 58K | 0.10 |
SEMPRA | Long | Equity-common | US | $8M | 102K | 0.22 |
SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $5M | 35K | 0.15 |
SITE CENTERS CORP | Long | Equity-common | US | $3M | 175K | 0.07 |
SKYRYSE INC SER B PC PP | Long | Equity-preferred | US | $811K | 38K | 0.02 |
SNAP INC - A | Long | Equity-common | US | $6M | 436K | 0.16 |
SNOWFLAKE INC CL A | Long | Equity-common | US | $1M | 11K | 0.04 |
SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $7M | 83K | 0.19 |
SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $10M | 28K | 0.26 |
STARBUCKS CORP | Long | Equity-common | US | $10M | 127K | 0.27 |
STATE STREET CORP | Long | Equity-common | US | $8M | 100K | 0.23 |
STEPSTONE GROUP INC CLASS A | Long | Equity-common | US | $2M | 37K | 0.05 |
STRYKER CORP | Long | Equity-common | US | $25M | 77K | 0.69 |
SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $2M | 13K | 0.04 |
SUNOCO LP | Long | Equity-common | US | $4M | 73K | 0.11 |
SURGERY PARTNERS INC | Long | Equity-common | US | $6M | 209K | 0.17 |
TAKE-TWO INTERACTV SOFTWR INC | Long | Equity-common | US | $1M | 10K | 0.04 |
TAPESTRY INC | Long | Equity-common | US | $6M | 146K | 0.16 |
TARGET CORP | Long | Equity-common | US | $10M | 66K | 0.27 |
TECHNIPFMC PLC | Long | Equity-common | GB | $7M | 249K | 0.20 |
TENET HEALTHCARE CORP | Long | Equity-common | US | $13M | 87K | 0.36 |
TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $3M | 51K | 0.10 |
TESLA INC | Long | Equity-common | US | $38M | 164K | 1.04 |
THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $12M | 3K | 0.33 |
THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $7M | 11K | 0.19 |
TJX COMPANIES INC NEW | Long | Equity-common | US | $700K | 6K | 0.02 |
TKO GROUP HOLDINGS INC | Long | Equity-common | US | $6M | 56K | 0.17 |
TRADEWEB MARKETS INC A | Long | Equity-common | US | $5M | 42K | 0.13 |
TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $33M | 100K | 0.92 |
TRANSDIGM GROUP INC | Long | Equity-common | US | $13M | 10K | 0.36 |
TRONOX HOLDINGS PLC | Long | Equity-common | GB | $2M | 124K | 0.06 |
UBER TECHNOLOGIES INC | Long | Equity-common | US | $13M | 195K | 0.35 |
UIPATH INC A | Long | Equity-common | US | $329K | 27K | 0.01 |
UNION PACIFIC CORP | Long | Equity-common | US | $12M | 50K | 0.34 |
UNITEDHEALTH GROUP INC | Long | Equity-common | US | $47M | 82K | 1.30 |
UNUM GROUP | Long | Equity-common | US | $7M | 116K | 0.18 |
US BANCORP DEL | Long | Equity-common | US | $11M | 238K | 0.29 |
UST BILLS 0% 08/29/2024 | Long | Debt | US | $2M | – | 0.05 |
UWM HOLDINGS CORP CL A | Long | Equity-common | US | $4M | 498K | 0.11 |
VALERO ENERGY CORP | Long | Equity-common | US | $15M | 93K | 0.41 |
VENTAS INC REIT | Long | Equity-common | US | $3M | 54K | 0.08 |
VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 4K | 0.06 |
VERTIV HOLDINGS CO | Long | Equity-common | US | $3M | 38K | 0.08 |
VF CORP (VF CORPORATION) | Long | Equity-common | US | $879K | 52K | 0.02 |
VIRTU FINANCIAL INC- CL A | Long | Equity-common | US | $3M | 112K | 0.08 |
VISA INC CL A | Long | Equity-common | US | $44M | 164K | 1.20 |
VISTRA CORP | Long | Equity-common | US | $5M | 63K | 0.14 |
VOYA FINANCIAL INC | Long | Equity-common | US | $2M | 34K | 0.07 |
VULCAN MATERIALS CO | Long | Equity-common | US | $2M | 9K | 0.07 |
WALMART INC | Long | Equity-common | US | $21M | 299K | 0.56 |
WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $8M | 67K | 0.22 |
WELLS FARGO and CO | Long | Equity-common | US | $23M | 395K | 0.64 |
WELLTOWER INC | Long | Equity-common | US | $7M | 60K | 0.18 |
XCEL ENERGY INC | Long | Equity-common | US | $2M | 40K | 0.06 |
YUM BRANDS INC | Long | Equity-common | US | $9M | 66K | 0.24 |
ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $105K | 9K | 0.00 |
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