Fidelity Series Value Discovery Fund

Fund Profile

Fund profile

Tickers

FNKLX

Fund manager

Fidelity Devonshire Trust

Total assets

$12.18 bn

Liabilities

$6.18 mm

Net assets

$12.18 bn

Number of holdings

94.00

94 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	541.71 mm	4.57 mm shares	4.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	457.16 mm	2.15 mm shares	3.75	Common equity	Long	USA
CHUBB LTD	359.14 mm	1.30 mm shares	2.95	Common equity	Long	Switzerland
UNH UnitedHealth Group Incorporated	348.89 mm	605.54 k shares	2.87	Common equity	Long	USA
CMCSA Comcast Corporation	335.48 mm	8.13 mm shares	2.76	Common equity	Long	USA
BAC Bank of America Corporation	328.90 mm	8.16 mm shares	2.70	Common equity	Long	USA
TRV The Travelers Companies, Inc.	308.68 mm	1.43 mm shares	2.54	Common equity	Long	USA
Cigna Holding Co	307.32 mm	881.41 k shares	2.52	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	272.51 mm	14.93 mm shares	2.24	Common equity	Long	USA
WFC Wells Fargo & Company	265.36 mm	4.47 mm shares	2.18	Common equity	Long	USA
Walt Disney Co	264.47 mm	2.82 mm shares	2.17	Common equity	Long	USA
CNC Centene Corporation	262.84 mm	3.42 mm shares	2.16	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	262.82 mm	599.37 k shares	2.16	Common equity	Long	USA
CSCO Cisco Systems, Inc.	242.83 mm	5.01 mm shares	1.99	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	229.37 mm	2.90 mm shares	1.88	Common equity	Long	UK
HRB H&R Block, Inc.	217.53 mm	3.75 mm shares	1.79	Common equity	Long	USA
BLK BlackRock, Inc.	217.28 mm	247.90 k shares	1.78	Common equity	Long	USA
DE Deere & Company	205.56 mm	552.60 k shares	1.69	Common equity	Long	USA
KVUE Kenvue Inc.	194.94 mm	10.54 mm shares	1.60	Common equity	Long	USA
JNJ Johnson & Johnson	194.84 mm	1.23 mm shares	1.60	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	185.59 mm	3.90 mm shares	1.52	Common equity	Long	USA
SIEMENS AG (REGD)	164.29 mm	897.30 k shares	1.35	Common equity	Long	Germany
EIX Edison International	161.59 mm	2.02 mm shares	1.33	Common equity	Long	USA
GEN Gen Digital Inc.	161.17 mm	6.20 mm shares	1.32	Common equity	Long	USA
ELV Elevance Health Inc.	158.72 mm	298.33 k shares	1.30	Common equity	Long	USA
KO The Coca-Cola Company	151.60 mm	2.27 mm shares	1.25	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	149.24 mm	824.10 k shares	1.23	Common equity	Long	USA
CVS CVS Health Corporation	145.75 mm	2.42 mm shares	1.20	Common equity	Long	USA
SHELL PLC SPONS ADR	145.66 mm	1.99 mm shares	1.20	Common equity	Long	UK
NOC Northrop Grumman Corporation	143.75 mm	296.80 k shares	1.18	Common equity	Long	USA
COCA-COLA EUROPACIFIC PARTNERS PLC	139.32 mm	1.89 mm shares	1.14	Common equity	Long	UK
AMDOCS LTD	139.28 mm	1.59 mm shares	1.14	Common equity	Long	Guernsey
WILLIS TOWERS WATSON PLC	137.72 mm	487.90 k shares	1.13	Common equity	Long	Ireland
SAMSUNG ELECTRONICS CO LTD PFD	135.58 mm	2.86 mm shares	1.11	Preferred equity	Long	Korea, Republic of
Fidelity Cash Central Fund	133.22 mm	133.19 mm shares	1.09	Short-term investment vehicle	Long	USA
KDP Keurig Dr Pepper Inc.	132.46 mm	3.86 mm shares	1.09	Common equity	Long	USA
LMT Lockheed Martin Corporation	130.98 mm	241.70 k shares	1.08	Common equity	Long	USA
PG The Procter & Gamble Company	124.09 mm	771.90 k shares	1.02	Common equity	Long	USA
SNY Sanofi	117.21 mm	2.26 mm shares	0.96	Common equity	Long	France
ROST Ross Stores, Inc.	117.10 mm	817.60 k shares	0.96	Common equity	Long	USA
NTRS Northern Trust Corporation	116.35 mm	1.31 mm shares	0.96	Common equity	Long	USA
USFD US Foods Holding Corp.	112.52 mm	2.07 mm shares	0.92	Common equity	Long	USA
NATIONAL GRID PLC	111.83 mm	8.81 mm shares	0.92	Common equity	Long	UK
LOW Lowe's Companies, Inc.	109.33 mm	445.30 k shares	0.90	Common equity	Long	USA
MTB M&T Bank Corporation	109.22 mm	634.34 k shares	0.90	Common equity	Long	USA
PENTAIR PLC	105.77 mm	1.20 mm shares	0.87	Common equity	Long	Ireland
USB U.S. Bancorp	101.57 mm	2.26 mm shares	0.83	Common equity	Long	USA
HALEON PLC	97.61 mm	21.76 mm shares	0.80	Common equity	Long	UK
FDX FedEx Corporation	97.60 mm	322.90 k shares	0.80	Common equity	Long	USA
CF CF Industries Holdings, Inc.	96.50 mm	1.26 mm shares	0.79	Common equity	Long	USA
CAPGEMINI SA (FF40)	90.90 mm	457.90 k shares	0.75	Common equity	Long	France
TSN Tyson Foods, Inc.	90.20 mm	1.48 mm shares	0.74	Common equity	Long	USA
EQNR Equinor ASA	88.79 mm	3.34 mm shares	0.73	Common equity	Long	Norway
APO Apollo Global Management, Inc.	88.67 mm	707.60 k shares	0.73	Common equity	Long	USA
OXY Occidental Petroleum Corporation	87.65 mm	1.44 mm shares	0.72	Common equity	Long	USA
CCI Crown Castle Inc.	85.74 mm	778.90 k shares	0.70	Common equity	Long	USA
NTR Nutrien Ltd.	85.11 mm	1.66 mm shares	0.70	Common equity	Long	Canada
ROCHE HOLDINGS AG (GENUSSCHEINE)	84.47 mm	260.90 k shares	0.69	Common equity	Long	Switzerland
BJ BJ's Wholesale Club Holdings, Inc.	83.17 mm	945.50 k shares	0.68	Common equity	Long	USA
RRX Regal Rexnord Corporation	79.86 mm	497.00 k shares	0.66	Common equity	Long	USA
CCK Crown Holdings, Inc.	79.41 mm	895.30 k shares	0.65	Common equity	Long	USA
SRE Sempra	76.57 mm	956.40 k shares	0.63	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	76.54 mm	1.07 mm shares	0.63	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	75.86 mm	993.10 k shares	0.62	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	71.81 mm	316.50 k shares	0.59	Common equity	Long	USA
AIRBUS SE	71.05 mm	469.50 k shares	0.58	Common equity	Long	Netherlands
OVV Ovintiv Inc.	71.03 mm	1.53 mm shares	0.58	Common equity	Long	USA
DIAGEO PLC	70.71 mm	2.27 mm shares	0.58	Common equity	Long	UK
MDLZ Mondelez International, Inc.	70.59 mm	1.03 mm shares	0.58	Common equity	Long	USA
MMS Maximus, Inc.	70.35 mm	757.30 k shares	0.58	Common equity	Long	USA
PAREX RESOURCES INC	65.12 mm	4.34 mm shares	0.53	Common equity	Long	Canada
CTSH Cognizant Technology Solutions Corporation	61.62 mm	814.28 k shares	0.51	Common equity	Long	USA
AR Antero Resources Corporation	58.70 mm	2.02 mm shares	0.48	Common equity	Long	USA
AES The AES Corporation	55.77 mm	3.14 mm shares	0.46	Common equity	Long	USA
DHL GROUP	53.33 mm	1.20 mm shares	0.44	Common equity	Long	Germany
SPG Simon Property Group, Inc.	48.66 mm	317.10 k shares	0.40	Common equity	Long	USA
SO The Southern Company	47.79 mm	572.18 k shares	0.39	Common equity	Long	USA
MUSA Murphy USA Inc.	43.73 mm	86.60 k shares	0.36	Common equity	Long	USA
GENPACT LTD	41.90 mm	1.21 mm shares	0.34	Common equity	Long	Bermuda
ALIMENTATION COUCHE-TARD INC	39.87 mm	646.80 k shares	0.33	Common equity	Long	Canada
TPR Tapestry, Inc.	33.21 mm	828.30 k shares	0.27	Common equity	Long	USA
BA The Boeing Company	33.13 mm	173.80 k shares	0.27	Common equity	Long	USA
BERKELEY GRP HLDGS PLC	32.86 mm	503.40 k shares	0.27	Common equity	Long	UK
OTEX Open Text Corporation	32.65 mm	1.04 mm shares	0.27	Common equity	Long	Canada
CFR Cullen/Frost Bankers, Inc.	32.60 mm	278.50 k shares	0.27	Common equity	Long	USA
CMI Cummins Inc.	29.73 mm	101.90 k shares	0.24	Common equity	Long	USA
GEV GE Vernova Inc.	23.63 mm	132.60 k shares	0.19	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	17.66 mm	198.30 k shares	0.15	Common equity	Long	USA
VESTAS WIND SYSTEMS AS	16.65 mm	672.80 k shares	0.14	Common equity	Long	Denmark
ALSN Allison Transmission Holdings, Inc.	16.03 mm	180.98 k shares	0.13	Common equity	Long	USA
PARKLAND CORP	15.02 mm	535.30 k shares	0.12	Common equity	Long	Canada
OSK Oshkosh Corporation	10.23 mm	94.20 k shares	0.08	Common equity	Long	USA
DYNAGAS LNG PARTNERS LP 9% PFD PERP	4.84 mm	188.87 k shares	0.04	Preferred equity	Long	Marshall Islands
DYNAGAS LNG PARTNERS LP	4.74 mm	1.22 mm shares	0.04	Common equity	Long	Marshall Islands