Fidelity Series All-Sector Equity Fund

Fund Profile

Fund profile

Tickers

FSAEX

Fund manager

Fidelity Devonshire Trust

Total assets

$3.64 bn

Liabilities

$3.35 mm

Net assets

$3.64 bn

Number of holdings

273.00

Top 200 of 273 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	254.23 mm	607.70 k shares	6.99	Common equity	Long	USA
NVDA NVIDIA Corporation	224.82 mm	1.92 mm shares	6.18	Common equity	Long	USA
AAPL Apple Inc.	207.05 mm	932.34 k shares	5.69	Common equity	Long	USA
AMZN Amazon.com, Inc.	141.39 mm	756.18 k shares	3.89	Common equity	Long	USA
META Meta Platforms, Inc.	94.98 mm	200.04 k shares	2.61	Common equity	Long	USA
Broadcom Pte. Ltd.	77.22 mm	480.60 k shares	2.12	Common equity	Long	USA
XOM Exxon Mobil Corporation	71.11 mm	599.62 k shares	1.95	Common equity	Long	USA
GOOG Alphabet Inc.	68.77 mm	400.90 k shares	1.89	Common equity	Long	USA
GOOG Alphabet Inc.	65.66 mm	379.22 k shares	1.80	Common equity	Long	USA
LLY Eli Lilly and Company	61.58 mm	76.57 k shares	1.69	Common equity	Long	USA
JPM JPMorgan Chase & Co.	48.59 mm	228.34 k shares	1.34	Common equity	Long	USA
BSX Boston Scientific Corporation	47.57 mm	643.91 k shares	1.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	47.48 mm	82.40 k shares	1.30	Common equity	Long	USA
MRK Merck & Co., Inc.	44.56 mm	393.90 k shares	1.22	Common equity	Long	USA
V Visa Inc.	43.67 mm	164.38 k shares	1.20	Common equity	Long	USA
TSLA Tesla, Inc.	38.01 mm	163.80 k shares	1.04	Common equity	Long	USA
PG The Procter & Gamble Company	34.48 mm	214.48 k shares	0.95	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	33.39 mm	99.90 k shares	0.92	Common equity	Long	Ireland
BAC Bank of America Corporation	31.86 mm	790.46 k shares	0.88	Common equity	Long	USA
ANET Arista Networks, Inc.	30.15 mm	87.00 k shares	0.83	Common equity	Long	USA
GE General Electric Company	29.82 mm	175.19 k shares	0.82	Common equity	Long	USA
ORCL Oracle Corporation	29.45 mm	211.20 k shares	0.81	Common equity	Long	USA
PH Parker-Hannifin Corporation	28.96 mm	51.60 k shares	0.80	Common equity	Long	USA
LOW Lowe's Companies, Inc.	27.57 mm	112.30 k shares	0.76	Common equity	Long	USA
KO The Coca-Cola Company	25.44 mm	381.25 k shares	0.70	Common equity	Long	USA
Fidelity Cash Central Fund	25.21 mm	25.20 mm shares	0.69	Short-term investment vehicle	Long	USA
SYK Stryker Corporation	25.05 mm	76.50 k shares	0.69	Common equity	Long	USA
MU Micron Technology, Inc.	24.65 mm	224.50 k shares	0.68	Common equity	Long	USA
IR Ingersoll Rand Inc.	23.58 mm	234.90 k shares	0.65	Common equity	Long	USA
WFC Wells Fargo & Company	23.41 mm	394.55 k shares	0.64	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	23.09 mm	21.40 k shares	0.63	Common equity	Long	USA
ELV Elevance Health Inc.	23.09 mm	43.40 k shares	0.63	Common equity	Long	USA
FSLR First Solar, Inc.	22.92 mm	106.10 k shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corporation	22.48 mm	27.35 k shares	0.62	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	22.23 mm	50.00 k shares	0.61	Common equity	Long	USA
HD The Home Depot, Inc.	22.12 mm	60.08 k shares	0.61	Common equity	Long	USA
DELL Dell Technologies Inc.	21.63 mm	190.30 k shares	0.59	Common equity	Long	USA
APO Apollo Global Management, Inc.	21.27 mm	169.73 k shares	0.58	Common equity	Long	USA
AME AMETEK, Inc.	21.18 mm	122.10 k shares	0.58	Common equity	Long	USA
DDOG Datadog, Inc.	21.13 mm	181.50 k shares	0.58	Common equity	Long	USA
GILD Gilead Sciences, Inc.	21.06 mm	276.90 k shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	20.85 mm	144.33 k shares	0.57	Common equity	Long	USA
MS Morgan Stanley	20.80 mm	201.53 k shares	0.57	Common equity	Long	USA
WMT Walmart Inc.	20.53 mm	299.10 k shares	0.56	Common equity	Long	USA
CHUBB LTD	20.32 mm	73.73 k shares	0.56	Common equity	Long	Switzerland
QCOM QUALCOMM Incorporated	19.69 mm	108.80 k shares	0.54	Common equity	Long	USA
DHR Danaher Corporation	18.48 mm	66.70 k shares	0.51	Common equity	Long	USA
DOV Dover Corporation	18.15 mm	98.50 k shares	0.50	Common equity	Long	USA
LINDE PLC	17.59 mm	38.79 k shares	0.48	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	16.93 mm	252.80 k shares	0.47	Common equity	Long	USA
ON ON Semiconductor Corporation	16.49 mm	210.77 k shares	0.45	Common equity	Long	USA
NFLX Netflix, Inc.	16.34 mm	26.01 k shares	0.45	Common equity	Long	USA
CAT Caterpillar Inc.	16.24 mm	46.90 k shares	0.45	Common equity	Long	USA
LMT Lockheed Martin Corporation	16.20 mm	29.90 k shares	0.45	Common equity	Long	USA
CXT Crane NXT, Co.	16.09 mm	327.36 k shares	0.44	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	16.07 mm	144.85 k shares	0.44	Common equity	Long	USA
Walt Disney Co	15.98 mm	170.59 k shares	0.44	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	15.69 mm	70.51 k shares	0.43	Common equity	Long	USA
BA The Boeing Company	15.62 mm	81.98 k shares	0.43	Common equity	Long	USA
ABT Abbott Laboratories	15.44 mm	145.70 k shares	0.42	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	15.26 mm	72.60 k shares	0.42	Common equity	Long	USA
VLO Valero Energy Corporation	15.09 mm	93.30 k shares	0.41	Common equity	Long	USA
NXP SEMICONDUCTORS NV	14.92 mm	56.70 k shares	0.41	Common equity	Long	Netherlands
PSX Phillips 66	14.32 mm	98.40 k shares	0.39	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	14.31 mm	79.04 k shares	0.39	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	14.29 mm	94.30 k shares	0.39	Common equity	Long	USA
C Citigroup Inc.	14.08 mm	217.07 k shares	0.39	Common equity	Long	USA
NKE NIKE, Inc.	13.82 mm	184.60 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	13.81 mm	79.99 k shares	0.38	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	13.34 mm	47.07 k shares	0.37	Common equity	Long	USA
FLEX LTD	13.28 mm	413.16 k shares	0.37	Common equity	Long	Singapore
THC Tenet Healthcare Corporation	13.01 mm	86.90 k shares	0.36	Common equity	Long	USA
TDG TransDigm Group Incorporated	12.94 mm	10.00 k shares	0.36	Common equity	Long	USA
COR Cencora	12.92 mm	54.30 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.80 mm	167.51 k shares	0.35	Common equity	Long	USA
KIOR Kior Inc	12.60 mm	193.68 k shares	0.35	Common equity	Long	USA
UBER Uber Technologies, Inc.	12.59 mm	195.26 k shares	0.35	Common equity	Long	USA
FI Fiserv, Inc.	12.51 mm	76.46 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	12.41 mm	50.30 k shares	0.34	Common equity	Long	USA
CSX CSX Corporation	12.01 mm	342.30 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.89 mm	3.20 k shares	0.33	Common equity	Long	USA
MRNA Moderna, Inc.	11.66 mm	97.80 k shares	0.32	Common equity	Long	USA
HWM Howmet Aerospace Inc.	11.41 mm	119.20 k shares	0.31	Common equity	Long	USA
GM General Motors Company	11.03 mm	248.80 k shares	0.30	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	10.95 mm	49.01 k shares	0.30	Common equity	Long	USA
USB U.S. Bancorp	10.68 mm	238.00 k shares	0.29	Common equity	Long	USA
MAR Marriott International, Inc.	10.34 mm	45.50 k shares	0.28	Common equity	Long	USA
MNST Monster Beverage Corporation	10.33 mm	200.79 k shares	0.28	Common equity	Long	USA
TGT Target Corporation	9.99 mm	66.40 k shares	0.27	Common equity	Long	USA
STZ Constellation Brands, Inc.	9.92 mm	40.47 k shares	0.27	Common equity	Long	USA
SBUX Starbucks Corporation	9.90 mm	127.00 k shares	0.27	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	9.84 mm	539.29 k shares	0.27	Common equity	Long	USA
ROYALTY PHARMA PLC	9.78 mm	347.20 k shares	0.27	Common equity	Long	UK
CORPAY INC	9.74 mm	33.39 k shares	0.27	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	9.69 mm	282.81 k shares	0.27	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	9.55 mm	27.77 k shares	0.26	Common equity	Long	Luxembourg
HES Hess Corporation	9.45 mm	61.60 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	9.32 mm	45.50 k shares	0.26	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	9.31 mm	42.02 k shares	0.26	Common equity	Long	USA
INVH Invitation Homes Inc.	9.18 mm	260.40 k shares	0.25	Common equity	Long	USA
MDB MongoDB, Inc.	8.93 mm	35.40 k shares	0.25	Common equity	Long	USA
AMT American Tower Corporation	8.90 mm	40.40 k shares	0.24	Common equity	Long	USA
SJM The J. M. Smucker Company	8.81 mm	74.70 k shares	0.24	Common equity	Long	USA
HUBB Hubbell Incorporated	8.74 mm	22.10 k shares	0.24	Common equity	Long	USA
YUM Yum! Brands, Inc.	8.73 mm	65.70 k shares	0.24	Common equity	Long	USA
STT State Street Corporation	8.46 mm	99.60 k shares	0.23	Common equity	Long	USA
PM Philip Morris International Inc.	8.41 mm	73.00 k shares	0.23	Common equity	Long	USA
FTV Fortive Corporation	8.36 mm	116.30 k shares	0.23	Common equity	Long	USA
EATON CORP PLC	8.35 mm	27.40 k shares	0.23	Common equity	Long	Ireland
DFS Discover Financial Services	8.24 mm	57.22 k shares	0.23	Common equity	Long	USA
BLK BlackRock, Inc.	8.21 mm	9.37 k shares	0.23	Common equity	Long	USA
GPC Genuine Parts Company	8.18 mm	55.60 k shares	0.22	Common equity	Long	USA
SRE Sempra	8.17 mm	102.09 k shares	0.22	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	8.08 mm	178.03 k shares	0.22	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	7.94 mm	67.40 k shares	0.22	Common equity	Long	Ireland
FDX FedEx Corporation	7.92 mm	26.20 k shares	0.22	Common equity	Long	USA
MTB M&T Bank Corporation	7.87 mm	45.71 k shares	0.22	Common equity	Long	USA
ECL Ecolab Inc.	7.84 mm	34.00 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	7.82 mm	43.85 k shares	0.21	Common equity	Long	USA
NTRS Northern Trust Corporation	7.65 mm	86.30 k shares	0.21	Common equity	Long	USA
PWR Quanta Services, Inc.	7.56 mm	28.50 k shares	0.21	Common equity	Long	USA
Prologis, L.P.	7.44 mm	59.00 k shares	0.20	Common equity	Long	USA
TECHNIPFMC PLC	7.34 mm	248.90 k shares	0.20	Common equity	Long	UK
KVUE Kenvue Inc.	7.34 mm	396.86 k shares	0.20	Common equity	Long	USA
SQ Block, Inc.	7.20 mm	116.38 k shares	0.20	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	7.13 mm	38.87 k shares	0.20	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	7.12 mm	30.00 k shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.99 mm	11.40 k shares	0.19	Common equity	Long	USA
SO The Southern Company	6.96 mm	83.30 k shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	6.88 mm	8.70 k shares	0.19	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.73 mm	13.90 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	6.73 mm	31.44 k shares	0.18	Common equity	Long	USA
UNM Unum Group	6.69 mm	116.34 k shares	0.18	Common equity	Long	USA
WELL Welltower Inc.	6.63 mm	59.60 k shares	0.18	Common equity	Long	USA
SGRY Surgery Partners, Inc.	6.34 mm	208.86 k shares	0.17	Common equity	Long	USA
DOW Dow Inc.	6.32 mm	116.00 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.25 mm	91.50 k shares	0.17	Common equity	Long	USA
ABNB Airbnb, Inc.	6.22 mm	44.60 k shares	0.17	Common equity	Long	USA
ARCH CAPITAL GROUP LTD	6.11 mm	63.74 k shares	0.17	Common equity	Long	Bermuda
TKO TKO Group Holdings, Inc.	6.07 mm	55.52 k shares	0.17	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	6.00 mm	140.50 k shares	0.16	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	5.89 mm	26.14 k shares	0.16	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	5.84 mm	97.27 k shares	0.16	Common equity	Long	USA
TPR Tapestry, Inc.	5.84 mm	145.60 k shares	0.16	Common equity	Long	USA
SNAP Snap Inc.	5.81 mm	436.12 k shares	0.16	Common equity	Long	USA
KEY KeyCorp	5.78 mm	358.42 k shares	0.16	Common equity	Long	USA
CHTR Charter Communications, Inc.	5.47 mm	14.40 k shares	0.15	Common equity	Long	USA
MCD McDonald's Corporation	5.44 mm	20.50 k shares	0.15	Common equity	Long	USA
APTIV PLC	5.44 mm	78.40 k shares	0.15	Common equity	Long	Jersey
SPG Simon Property Group, Inc.	5.32 mm	34.70 k shares	0.15	Common equity	Long	USA
CUBE CubeSmart	5.21 mm	109.60 k shares	0.14	Common equity	Long	USA
VST Vistra Corp.	5.02 mm	63.40 k shares	0.14	Common equity	Long	USA
CAPRI HOLDINGS LTD	4.94 mm	147.30 k shares	0.14	Common equity	Long	Virgin Islands (British)
ETSY Etsy, Inc.	4.83 mm	74.10 k shares	0.13	Common equity	Long	USA
EXPRO GROUP HOLDINGS NV	4.81 mm	207.00 k shares	0.13	Common equity	Long	Netherlands
GPN Global Payments Inc.	4.76 mm	46.79 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	4.70 mm	24.79 k shares	0.13	Common equity	Long	USA
PSA Public Storage	4.68 mm	15.80 k shares	0.13	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.67 mm	41.80 k shares	0.13	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	4.63 mm	69.90 k shares	0.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.57 mm	46.60 k shares	0.13	Common equity	Long	USA
EIX Edison International	4.57 mm	57.10 k shares	0.13	Common equity	Long	USA
CMCSA Comcast Corporation	4.51 mm	109.34 k shares	0.12	Common equity	Long	USA
ASTERA LABS INC (180 DAY LOCKUP)	4.51 mm	102.82 k shares	0.12	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	4.42 mm	77.50 k shares	0.12	Common equity	Long	USA
CCI Crown Castle Inc.	4.37 mm	39.70 k shares	0.12	Common equity	Long	USA
EVEREST GROUP LTD	4.28 mm	10.90 k shares	0.12	Common equity	Long	Bermuda
ETR Entergy Corporation	4.26 mm	36.70 k shares	0.12	Common equity	Long	USA
UWMC UWM Holdings Corporation	4.18 mm	497.73 k shares	0.11	Common equity	Long	USA
CTVA Corteva, Inc.	4.16 mm	74.10 k shares	0.11	Common equity	Long	USA
COP ConocoPhillips	4.11 mm	37.00 k shares	0.11	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	4.08 mm	114.40 k shares	0.11	Common equity	Long	Bermuda
SUN Sunoco LP	3.99 mm	72.70 k shares	0.11	Common equity	Long	USA
MTG MGIC Investment Corporation	3.97 mm	159.83 k shares	0.11	Common equity	Long	USA
PPL PPL Corporation	3.90 mm	131.10 k shares	0.11	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.80 mm	58.30 k shares	0.10	Common equity	Long	USA
ATR AptarGroup, Inc.	3.76 mm	25.60 k shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.74 mm	14.18 k shares	0.10	Common equity	Long	USA
NUE Nucor Corporation	3.63 mm	22.30 k shares	0.10	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.59 mm	85.60 k shares	0.10	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.52 mm	36.60 k shares	0.10	Common equity	Long	USA
PODD Insulet Corporation	3.50 mm	18.00 k shares	0.10	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.47 mm	50.70 k shares	0.10	Common equity	Long	USA
DE Deere & Company	3.46 mm	9.30 k shares	0.10	Common equity	Long	USA
ES Eversource Energy	3.45 mm	53.12 k shares	0.09	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	3.34 mm	3.34 mm shares	0.09	Short-term investment vehicle	Long	USA
NI NiSource Inc.	3.34 mm	106.80 k shares	0.09	Common equity	Long	USA
ESI Element Solutions Inc	3.33 mm	123.70 k shares	0.09	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.31 mm	12.70 k shares	0.09	Common equity	Long	USA
LAD Lithia Motors, Inc.	3.26 mm	11.80 k shares	0.09	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	3.13 mm	7.30 k shares	0.09	Common equity	Long	USA
VIRT Virtu Financial, Inc.	3.06 mm	112.03 k shares	0.08	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.03 mm	46.10 k shares	0.08	Common equity	Long	USA
VRT Vertiv Holdings Co	2.97 mm	37.80 k shares	0.08	Common equity	Long	USA
VTR Ventas, Inc.	2.95 mm	54.20 k shares	0.08	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.90 mm	16.10 k shares	0.08	Common equity	Long	USA
CC The Chemours Company	2.88 mm	119.10 k shares	0.08	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.87 mm	11.10 k shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.86 mm	19.15 k shares	0.08	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.81 mm	11.20 k shares	0.08	Common equity	Long	USA