Fidelity Equity-Income Fund

Fund Profile

Fund profile

Tickers

FEQIX, FEIKX

Fund manager

Fidelity Devonshire Trust

Total assets

$8.42 bn

Liabilities

$18.74 mm

Net assets

$8.40 bn

Number of holdings

126.00

126 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	306.65 mm	1.44 mm shares	3.65	Common equity	Long	USA
XOM Exxon Mobil Corporation	254.38 mm	2.15 mm shares	3.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	217.62 mm	377.72 k shares	2.59	Common equity	Long	USA
LINDE PLC	200.05 mm	441.12 k shares	2.38	Common equity	Long	Ireland
BAC Bank of America Corporation	194.09 mm	4.81 mm shares	2.31	Common equity	Long	USA
DHR Danaher Corporation	175.81 mm	634.52 k shares	2.09	Common equity	Long	USA
WFC Wells Fargo & Company	170.02 mm	2.87 mm shares	2.02	Common equity	Long	USA
Fidelity Cash Central Fund	167.02 mm	166.98 mm shares	1.99	Short-term investment vehicle	Long	USA
GE General Electric Company	150.15 mm	882.18 k shares	1.79	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	146.35 mm	808.12 k shares	1.74	Common equity	Long	USA
CHUBB LTD	143.90 mm	522.03 k shares	1.71	Common equity	Long	Switzerland
WMT Walmart Inc.	140.52 mm	2.05 mm shares	1.67	Common equity	Long	USA
JNJ Johnson & Johnson	139.03 mm	880.77 k shares	1.65	Common equity	Long	USA
PG The Procter & Gamble Company	128.59 mm	799.87 k shares	1.53	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	121.90 mm	735.21 k shares	1.45	Common equity	Long	Taiwan
HIG The Hartford Financial Services Group, Inc.	116.08 mm	1.05 mm shares	1.38	Common equity	Long	USA
NXP SEMICONDUCTORS NV	112.53 mm	427.62 k shares	1.34	Common equity	Long	Netherlands
MCD McDonald's Corporation	109.11 mm	411.11 k shares	1.30	Common equity	Long	USA
ABBV AbbVie Inc.	107.32 mm	579.10 k shares	1.28	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	106.77 mm	2.35 mm shares	1.27	Common equity	Long	USA
ITT ITT Inc.	105.36 mm	744.78 k shares	1.25	Common equity	Long	USA
ASTRAZENECA PLC	103.62 mm	652.20 k shares	1.23	Common equity	Long	UK
NEE NextEra Energy, Inc.	101.80 mm	1.33 mm shares	1.21	Common equity	Long	USA
MSFT Microsoft Corporation	101.75 mm	243.22 k shares	1.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	99.56 mm	880.89 k shares	1.19	Common equity	Long	USA
CMCSA Comcast Corporation	98.37 mm	2.38 mm shares	1.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	92.73 mm	416.63 k shares	1.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	92.16 mm	1.21 mm shares	1.10	Common equity	Long	USA
COP ConocoPhillips	90.70 mm	815.69 k shares	1.08	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	89.62 mm	1.46 mm shares	1.07	Common equity	Long	Korea, Republic of
TRV The Travelers Companies, Inc.	87.08 mm	402.34 k shares	1.04	Common equity	Long	USA
LAMR Lamar Advertising Company	85.42 mm	712.66 k shares	1.02	Common equity	Long	USA
TMUS T-Mobile US, Inc.	83.80 mm	459.75 k shares	1.00	Common equity	Long	USA
ACCENTURE PLC CL A	82.00 mm	248.01 k shares	0.98	Common equity	Long	Ireland
KO The Coca-Cola Company	77.96 mm	1.17 mm shares	0.93	Common equity	Long	USA
CSCO Cisco Systems, Inc.	77.62 mm	1.60 mm shares	0.92	Common equity	Long	USA
MTB M&T Bank Corporation	76.73 mm	445.69 k shares	0.91	Common equity	Long	USA
CR Crane Co	76.18 mm	474.88 k shares	0.91	Common equity	Long	USA
SO The Southern Company	75.31 mm	901.68 k shares	0.90	Common equity	Long	USA
ROP Roper Technologies, Inc.	74.33 mm	136.44 k shares	0.88	Common equity	Long	USA
VZ Verizon Communications Inc.	73.27 mm	1.81 mm shares	0.87	Common equity	Long	USA
GOOG Alphabet Inc.	72.85 mm	424.67 k shares	0.87	Common equity	Long	USA
CEG Constellation Energy Corporation	72.42 mm	381.55 k shares	0.86	Common equity	Long	USA
LOW Lowe's Companies, Inc.	70.19 mm	285.88 k shares	0.84	Common equity	Long	USA
AME AMETEK, Inc.	69.10 mm	398.30 k shares	0.82	Common equity	Long	USA
MRK Merck & Co., Inc.	68.41 mm	604.68 k shares	0.81	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	68.21 mm	210.67 k shares	0.81	Common equity	Long	Switzerland
CCK Crown Holdings, Inc.	67.89 mm	765.41 k shares	0.81	Common equity	Long	USA
BLK BlackRock, Inc.	66.88 mm	76.30 k shares	0.80	Common equity	Long	USA
IMO Imperial Oil Limited	65.66 mm	916.54 k shares	0.78	Common equity	Long	Canada
LLY Eli Lilly and Company	65.64 mm	81.61 k shares	0.78	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	63.74 mm	4.26 mm shares	0.76	Common equity	Long	USA
Walt Disney Co	63.67 mm	679.60 k shares	0.76	Common equity	Long	USA
NOC Northrop Grumman Corporation	62.95 mm	129.97 k shares	0.75	Common equity	Long	USA
USB U.S. Bancorp	61.91 mm	1.38 mm shares	0.74	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	61.77 mm	1.80 mm shares	0.74	Common equity	Long	USA
SANOFI	61.44 mm	596.01 k shares	0.73	Common equity	Long	France
GD General Dynamics Corporation	60.58 mm	202.80 k shares	0.72	Common equity	Long	USA
HES Hess Corporation	59.03 mm	384.77 k shares	0.70	Common equity	Long	USA
ADI Analog Devices, Inc.	58.86 mm	254.38 k shares	0.70	Common equity	Long	USA
Cigna Holding Co	58.64 mm	168.18 k shares	0.70	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	58.51 mm	1.65 mm shares	0.70	Common equity	Long	Canada
COF Capital One Financial Corporation	57.54 mm	380.02 k shares	0.68	Common equity	Long	USA
T AT&T Inc.	55.02 mm	2.86 mm shares	0.65	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	54.92 mm	767.68 k shares	0.65	Common equity	Long	Ireland
WSO Watsco, Inc.	53.72 mm	109.75 k shares	0.64	Common equity	Long	USA
AMDOCS LTD	52.81 mm	603.70 k shares	0.63	Common equity	Long	Guernsey
AMT American Tower Corporation	52.49 mm	238.18 k shares	0.62	Common equity	Long	USA
BURL Burlington Stores, Inc.	51.59 mm	198.18 k shares	0.61	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	51.54 mm	184.07 k shares	0.61	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	51.10 mm	1.77 mm shares	0.61	Common equity	Long	USA
V Visa Inc.	51.08 mm	192.26 k shares	0.61	Common equity	Long	USA
BALL Ball Corporation	49.83 mm	780.67 k shares	0.59	Common equity	Long	USA
AFGC Africa Growth Corp	47.84 mm	365.29 k shares	0.57	Common equity	Long	USA
GEV GE Vernova Inc.	46.32 mm	259.90 k shares	0.55	Common equity	Long	USA
BA The Boeing Company	46.23 mm	242.56 k shares	0.55	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	45.46 mm	516.83 k shares	0.54	Common equity	Long	USA
MDLZ Mondelez International, Inc.	45.39 mm	664.15 k shares	0.54	Common equity	Long	USA
TGT Target Corporation	45.03 mm	299.36 k shares	0.54	Common equity	Long	USA
UPS United Parcel Service, Inc.	44.36 mm	340.27 k shares	0.53	Common equity	Long	USA
PSA Public Storage	43.47 mm	146.91 k shares	0.52	Common equity	Long	USA
FTV Fortive Corporation	42.19 mm	587.16 k shares	0.50	Common equity	Long	USA
AAPL Apple Inc.	41.77 mm	188.07 k shares	0.50	Common equity	Long	USA
HRB H&R Block, Inc.	39.96 mm	689.68 k shares	0.48	Common equity	Long	USA
NSC Norfolk Southern Corporation	38.51 mm	154.30 k shares	0.46	Common equity	Long	USA
KBR KBR, Inc.	37.63 mm	565.03 k shares	0.45	Common equity	Long	USA
PSX Phillips 66	37.54 mm	258.03 k shares	0.45	Common equity	Long	USA
DLTR Dollar Tree, Inc.	33.09 mm	317.15 k shares	0.39	Common equity	Long	USA
HITACHI LTD	32.28 mm	1.49 mm shares	0.38	Common equity	Long	Japan
VLO Valero Energy Corporation	32.10 mm	198.47 k shares	0.38	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	30.58 mm	496.15 k shares	0.36	Common equity	Long	Canada
KVUE Kenvue Inc.	30.48 mm	1.65 mm shares	0.36	Common equity	Long	USA
WEC WEC Energy Group, Inc.	29.82 mm	346.46 k shares	0.35	Common equity	Long	USA
VST Vistra Corp.	29.78 mm	375.94 k shares	0.35	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	29.62 mm	1.62 mm shares	0.35	Common equity	Long	USA
EXC Exelon Corporation	27.97 mm	751.99 k shares	0.33	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	27.20 mm	845.59 k shares	0.32	Common equity	Long	USA
AEE Ameren Corporation	27.16 mm	342.59 k shares	0.32	Common equity	Long	USA
METRO INC	26.79 mm	449.87 k shares	0.32	Common equity	Long	Canada
CNP CenterPoint Energy, Inc.	26.11 mm	940.96 k shares	0.31	Common equity	Long	USA
Cleveland Electric Illuminating Co	25.96 mm	619.36 k shares	0.31	Common equity	Long	USA
TPR Tapestry, Inc.	25.25 mm	629.95 k shares	0.30	Common equity	Long	USA
GEN Gen Digital Inc.	23.51 mm	904.61 k shares	0.28	Common equity	Long	USA
EXPERIAN PLC	23.34 mm	494.37 k shares	0.28	Common equity	Long	Jersey
Crane NXT Co	22.34 mm	355.28 k shares	0.27	Common equity	Long	USA
SIEMENS AG (REGD)	21.22 mm	115.92 k shares	0.25	Common equity	Long	Germany
VLTO Veralto Corporation	20.92 mm	196.34 k shares	0.25	Common equity	Long	USA
ROYALTY PHARMA PLC	20.65 mm	733.01 k shares	0.25	Common equity	Long	UK
SWX Southwest Gas Holdings, Inc.	20.48 mm	276.20 k shares	0.24	Common equity	Long	USA
RRX Regal Rexnord Corporation	19.42 mm	120.89 k shares	0.23	Common equity	Long	USA
GFL GFL Environmental Inc.	19.05 mm	491.07 k shares	0.23	Common equity	Long	Canada
GSK PLC	17.97 mm	925.60 k shares	0.21	Common equity	Long	UK
QSR Restaurant Brands International Inc.	16.20 mm	231.40 k shares	0.19	Common equity	Long	Canada
MDU MDU Resources Group, Inc.	16.02 mm	594.80 k shares	0.19	Common equity	Long	USA
HI Hillenbrand, Inc.	15.62 mm	353.10 k shares	0.19	Common equity	Long	USA
BUNGE GLOBAL SA	15.56 mm	147.88 k shares	0.19	Common equity	Long	Switzerland
BBY Best Buy Co., Inc.	15.11 mm	174.58 k shares	0.18	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	14.37 mm	14.36 mm shares	0.17	Short-term investment vehicle	Long	USA
UNILEVER PLC ORD	12.77 mm	207.80 k shares	0.15	Common equity	Long	UK
EL The Estée Lauder Companies Inc.	11.79 mm	118.39 k shares	0.14	Common equity	Long	USA
COST Costco Wholesale Corporation	11.76 mm	14.30 k shares	0.14	Common equity	Long	USA
ACI Albertsons Companies, Inc.	10.42 mm	525.30 k shares	0.12	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	10.01 mm	276.10 k shares	0.12	Common equity	Long	USA
Broadcom Pte. Ltd.	8.19 mm	51.00 k shares	0.10	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	6.96 mm	32.17 k shares	0.08	Common equity	Long	USA
COLM Columbia Sportswear Company	4.91 mm	60.13 k shares	0.06	Common equity	Long	USA