Fidelity Group of Funds > Fidelity Devonshire Trust
Fidelity Series Value Discovery Fund
$9.36B
Avg Monthly Net Assets
$12.18B
Total Assets
$6.18M
Total Liabilities
$12.18B
Net Assets
Fidelity Series Value Discovery 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 $9.36B.
On September 25th, 2024 it reported 94 holdings, the largest
being EXXON MOBIL CORP (4.4%), JPMORGAN CHASE and CO (3.8%) and CHUBB LTD (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series Value Discovery Fund | C000120650 | FNKLX |
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 |
|---|---|---|---|---|---|---|
| AES CORP | Long | Equity-common | US | $56M | 3M | 0.46 |
| AIRBUS SE | Long | Equity-common | NL | $71M | 470K | 0.58 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $40M | 647K | 0.33 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $16M | 181K | 0.13 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $139M | 2M | 1.14 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $59M | 2M | 0.48 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $89M | 708K | 0.73 |
| ASTRAZENECA PLC SPONS ADR | Long | Equity-common | GB | $229M | 3M | 1.88 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $329M | 8M | 2.70 |
| BERKELEY GRP HLDGS PLC (BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $33M | 503K | 0.27 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $263M | 599K | 2.16 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $83M | 946K | 0.68 |
| BLACKROCK INC | Long | Equity-common | US | $217M | 248K | 1.78 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $218M | 4M | 1.79 |
| BOEING CO | Long | Equity-common | US | $33M | 174K | 0.27 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $186M | 4M | 1.52 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $91M | 458K | 0.75 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $263M | 3M | 2.16 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $97M | 1M | 0.79 |
| CH ROBINSON WORLDWIDE INC | Long | Equity-common | US | $18M | 198K | 0.15 |
| CHUBB LTD | Long | Equity-common | CH | $359M | 1M | 2.95 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $307M | 881K | 2.52 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $243M | 5M | 1.99 |
| COCA COLA CO | Long | Equity-common | US | $152M | 2M | 1.25 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Long | Equity-common | GB | $139M | 2M | 1.14 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $62M | 814K | 0.51 |
| COMCAST CORP CL A | Long | Equity-common | US | $335M | 8M | 2.76 |
| CROWN CASTLE INC | Long | Equity-common | US | $86M | 779K | 0.70 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $79M | 895K | 0.65 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS INC) | Long | Equity-common | US | $33M | 279K | 0.27 |
| CUMMINS INC | Long | Equity-common | US | $30M | 102K | 0.24 |
| CVS HEALTH CORP | Long | Equity-common | US | $146M | 2M | 1.20 |
| DEERE and CO | Long | Equity-common | US | $206M | 553K | 1.69 |
| DHL GROUP | Long | Equity-common | DE | $53M | 1M | 0.44 |
| DIAGEO PLC | Long | Equity-common | GB | $71M | 2M | 0.58 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $264M | 3M | 2.17 |
| DYNAGAS LNG PARTNERS LP | Long | Equity-common | MH | $5M | 1M | 0.04 |
| DYNAGAS LNG PARTNERS LP 9% PFD PERP | Long | Equity-preferred | MH | $5M | 189K | 0.04 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $162M | 2M | 1.33 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $159M | 298K | 1.30 |
| EQUINOR ASA SPONS ADR | Long | Equity-common | NO | $89M | 3M | 0.73 |
| EXXON MOBIL CORP | Long | Equity-common | US | $542M | 5M | 4.45 |
| FEDEX CORP | Long | Equity-common | US | $98M | 323K | 0.80 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $133M | 133M | 1.09 |
| GE VERNOVA INC | Long | Equity-common | US | $24M | 133K | 0.19 |
| GEN DIGITAL INC | Long | Equity-common | US | $161M | 6M | 1.32 |
| GENPACT LTD | Long | Equity-common | BM | $42M | 1M | 0.34 |
| HALEON PLC | Long | Equity-common | GB | $98M | 22M | 0.80 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $195M | 1M | 1.60 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $77M | 1M | 0.63 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $457M | 2M | 3.75 |
| KENVUE INC | Long | Equity-common | US | $195M | 11M | 1.60 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $132M | 4M | 1.09 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $72M | 317K | 0.59 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $131M | 242K | 1.08 |
| LOWES COS INC | Long | Equity-common | US | $109M | 445K | 0.90 |
| M and T BANK CORP | Long | Equity-common | US | $109M | 634K | 0.90 |
| MAXIMUS INC | Long | Equity-common | US | $70M | 757K | 0.58 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $71M | 1M | 0.58 |
| MURPHY USA INC | Long | Equity-common | US | $44M | 87K | 0.36 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $112M | 9M | 0.92 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $76M | 993K | 0.62 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $116M | 1M | 0.96 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $144M | 297K | 1.18 |
| NUTRIEN LTD | Long | Equity-common | CA | $85M | 2M | 0.70 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $88M | 1M | 0.72 |
| OPEN TEXT CORPORATION | Long | Equity-common | CA | $33M | 1M | 0.27 |
| OSHKOSH CORP | Long | Equity-common | US | $10M | 94K | 0.08 |
| OVINTIV INC | Long | Equity-common | US | $71M | 2M | 0.58 |
| PAREX RESOURCES INC (PAREX RES INC) | Long | Equity-common | CA | $65M | 4M | 0.53 |
| PARKLAND CORP | Long | Equity-common | CA | $15M | 535K | 0.12 |
| PENTAIR PLC | Long | Equity-common | IE | $106M | 1M | 0.87 |
| PG and E CORP | Long | Equity-common | US | $273M | 15M | 2.24 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $149M | 824K | 1.23 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $124M | 772K | 1.02 |
| REGAL REXNORD CORP | Long | Equity-common | US | $80M | 497K | 0.66 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $84M | 261K | 0.69 |
| ROSS STORES INC | Long | Equity-common | US | $117M | 818K | 0.96 |
| SAMSUNG ELECTRONICS CO LTD PFD | Long | Equity-preferred | KR | $136M | 3M | 1.11 |
| SANOFI SPON ADR | Long | Equity-common | FR | $117M | 2M | 0.96 |
| SEMPRA | Long | Equity-common | US | $77M | 956K | 0.63 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $146M | 2M | 1.20 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $164M | 897K | 1.35 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $49M | 317K | 0.40 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $48M | 572K | 0.39 |
| TAPESTRY INC | Long | Equity-common | US | $33M | 828K | 0.27 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $309M | 1M | 2.54 |
| TYSON FOODS INC CL A | Long | Equity-common | US | $90M | 1M | 0.74 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $349M | 606K | 2.87 |
| US BANCORP DEL | Long | Equity-common | US | $102M | 2M | 0.83 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $113M | 2M | 0.92 |
| VESTAS WIND SYSTEMS AS | Long | Equity-common | DK | $17M | 673K | 0.14 |
| WELLS FARGO and CO | Long | Equity-common | US | $265M | 4M | 2.18 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | IE | $138M | 488K | 1.13 |
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