Fidelity Equity-Income K6 Fund

Fund Profile

Fund profile

Tickers

FEKFX

Fund manager

Fidelity Devonshire Trust

Total assets

$198.41 mm

Liabilities

$153.45 k

Net assets

$198.26 mm

Number of holdings

126.00

126 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	7.26 mm	34.11 k shares	3.66	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.04 mm	50.89 k shares	3.04	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.18 mm	9.00 k shares	2.61	Common equity	Long	USA
LINDE PLC	4.73 mm	10.44 k shares	2.39	Common equity	Long	Ireland
BAC Bank of America Corporation	4.62 mm	114.67 k shares	2.33	Common equity	Long	USA
DHR Danaher Corporation	4.11 mm	14.83 k shares	2.07	Common equity	Long	USA
WFC Wells Fargo & Company	4.07 mm	68.51 k shares	2.05	Common equity	Long	USA
Fidelity Cash Central Fund	3.98 mm	3.98 mm shares	2.01	Short-term investment vehicle	Long	USA
GE General Electric Company	3.52 mm	20.66 k shares	1.77	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.50 mm	19.31 k shares	1.76	Common equity	Long	USA
CHUBB LTD	3.42 mm	12.40 k shares	1.72	Common equity	Long	Switzerland
WMT Walmart Inc.	3.37 mm	49.11 k shares	1.70	Common equity	Long	USA
JNJ Johnson & Johnson	3.35 mm	21.22 k shares	1.69	Common equity	Long	USA
PG The Procter & Gamble Company	3.06 mm	19.01 k shares	1.54	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.90 mm	17.51 k shares	1.46	Common equity	Long	Taiwan
HIG The Hartford Financial Services Group, Inc.	2.79 mm	25.12 k shares	1.41	Common equity	Long	USA
MCD McDonald's Corporation	2.55 mm	9.61 k shares	1.29	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.55 mm	56.14 k shares	1.29	Common equity	Long	USA
ITT ITT Inc.	2.54 mm	17.99 k shares	1.28	Common equity	Long	USA
ABBV AbbVie Inc.	2.50 mm	13.50 k shares	1.26	Common equity	Long	USA
NXP SEMICONDUCTORS NV	2.50 mm	9.50 k shares	1.26	Common equity	Long	Netherlands
ASTRAZENECA PLC	2.49 mm	15.70 k shares	1.26	Common equity	Long	UK
MSFT Microsoft Corporation	2.46 mm	5.88 k shares	1.24	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.38 mm	31.11 k shares	1.20	Common equity	Long	USA
CMCSA Comcast Corporation	2.37 mm	57.45 k shares	1.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.32 mm	20.54 k shares	1.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.23 mm	29.31 k shares	1.12	Common equity	Long	USA
COP ConocoPhillips	2.18 mm	19.63 k shares	1.10	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	2.15 mm	35.18 k shares	1.09	Common equity	Long	Korea, Republic of
MMC Marsh & McLennan Companies, Inc.	2.15 mm	9.67 k shares	1.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.11 mm	9.73 k shares	1.06	Common equity	Long	USA
LAMR Lamar Advertising Company	2.06 mm	17.16 k shares	1.04	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.05 mm	11.22 k shares	1.03	Common equity	Long	USA
ACCENTURE PLC CL A	1.91 mm	5.78 k shares	0.96	Common equity	Long	Ireland
MTB M&T Bank Corporation	1.87 mm	10.89 k shares	0.95	Common equity	Long	USA
CR Crane Co	1.86 mm	11.60 k shares	0.94	Common equity	Long	USA
SO The Southern Company	1.82 mm	21.82 k shares	0.92	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.81 mm	37.39 k shares	0.91	Common equity	Long	USA
KO The Coca-Cola Company	1.81 mm	27.05 k shares	0.91	Common equity	Long	USA
VZ Verizon Communications Inc.	1.79 mm	44.08 k shares	0.90	Common equity	Long	USA
GOOG Alphabet Inc.	1.76 mm	10.29 k shares	0.89	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.75 mm	3.21 k shares	0.88	Common equity	Long	USA
CEG Constellation Energy Corporation	1.68 mm	8.87 k shares	0.85	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	1.68 mm	5.20 k shares	0.85	Common equity	Long	Switzerland
LOW Lowe's Companies, Inc.	1.63 mm	6.62 k shares	0.82	Common equity	Long	USA
IMO Imperial Oil Limited	1.61 mm	22.41 k shares	0.81	Common equity	Long	Canada
AME AMETEK, Inc.	1.60 mm	9.22 k shares	0.81	Common equity	Long	USA
MRK Merck & Co., Inc.	1.59 mm	14.06 k shares	0.80	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.59 mm	3.28 k shares	0.80	Common equity	Long	USA
BLK BlackRock, Inc.	1.58 mm	1.80 k shares	0.80	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.57 mm	17.72 k shares	0.79	Common equity	Long	USA
LLY Eli Lilly and Company	1.50 mm	1.87 k shares	0.76	Common equity	Long	USA
Walt Disney Co	1.48 mm	15.80 k shares	0.75	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.47 mm	98.53 k shares	0.74	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.43 mm	40.27 k shares	0.72	Common equity	Long	Canada
USB U.S. Bancorp	1.43 mm	31.80 k shares	0.72	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.42 mm	41.52 k shares	0.72	Common equity	Long	USA
SANOFI	1.41 mm	13.72 k shares	0.71	Common equity	Long	France
GD General Dynamics Corporation	1.40 mm	4.70 k shares	0.71	Common equity	Long	USA
Cigna Holding Co	1.37 mm	3.93 k shares	0.69	Common equity	Long	USA
ADI Analog Devices, Inc.	1.37 mm	5.92 k shares	0.69	Common equity	Long	USA
HES Hess Corporation	1.37 mm	8.90 k shares	0.69	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	1.36 mm	19.03 k shares	0.69	Common equity	Long	Ireland
COF Capital One Financial Corporation	1.32 mm	8.72 k shares	0.67	Common equity	Long	USA
T AT&T Inc.	1.27 mm	65.76 k shares	0.64	Common equity	Long	USA
WSO Watsco, Inc.	1.24 mm	2.53 k shares	0.62	Common equity	Long	USA
AMDOCS LTD	1.23 mm	14.10 k shares	0.62	Common equity	Long	Guernsey
BURL Burlington Stores, Inc.	1.21 mm	4.65 k shares	0.61	Common equity	Long	USA
AMT American Tower Corporation	1.21 mm	5.48 k shares	0.61	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.19 mm	4.24 k shares	0.60	Common equity	Long	USA
V Visa Inc.	1.18 mm	4.45 k shares	0.60	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.18 mm	40.76 k shares	0.59	Common equity	Long	USA
BALL Ball Corporation	1.14 mm	17.93 k shares	0.58	Common equity	Long	USA
AFGC Africa Growth Corp	1.10 mm	8.37 k shares	0.55	Common equity	Long	USA
GEV GE Vernova Inc.	1.09 mm	6.09 k shares	0.55	Common equity	Long	USA
BA The Boeing Company	1.09 mm	5.69 k shares	0.55	Common equity	Long	USA
HRB H&R Block, Inc.	1.08 mm	18.72 k shares	0.55	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.06 mm	12.05 k shares	0.53	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.05 mm	15.33 k shares	0.53	Common equity	Long	USA
TGT Target Corporation	1.05 mm	6.95 k shares	0.53	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.02 mm	7.83 k shares	0.51	Common equity	Long	USA
PSA Public Storage	988.67 k	3.34 k shares	0.50	Common equity	Long	USA
AAPL Apple Inc.	971.60 k	4.38 k shares	0.49	Common equity	Long	USA
FTV Fortive Corporation	969.54 k	13.49 k shares	0.49	Common equity	Long	USA
NSC Norfolk Southern Corporation	898.42 k	3.60 k shares	0.45	Common equity	Long	USA
PSX Phillips 66	863.86 k	5.94 k shares	0.44	Common equity	Long	USA
KBR KBR, Inc.	810.27 k	12.17 k shares	0.41	Common equity	Long	USA
DLTR Dollar Tree, Inc.	767.42 k	7.36 k shares	0.39	Common equity	Long	USA
HITACHI LTD	751.70 k	34.79 k shares	0.38	Common equity	Long	Japan
VLO Valero Energy Corporation	739.22 k	4.57 k shares	0.37	Common equity	Long	USA
KVUE Kenvue Inc.	709.52 k	38.37 k shares	0.36	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	706.02 k	11.45 k shares	0.36	Common equity	Long	Canada
VST Vistra Corp.	691.91 k	8.73 k shares	0.35	Common equity	Long	USA
WEC WEC Energy Group, Inc.	691.06 k	8.03 k shares	0.35	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	682.40 k	37.39 k shares	0.34	Common equity	Long	USA
EXC Exelon Corporation	642.18 k	17.26 k shares	0.32	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	627.22 k	19.50 k shares	0.32	Common equity	Long	USA
AEE Ameren Corporation	626.87 k	7.91 k shares	0.32	Common equity	Long	USA
METRO INC	615.17 k	10.33 k shares	0.31	Common equity	Long	Canada
CNP CenterPoint Energy, Inc.	602.15 k	21.70 k shares	0.30	Common equity	Long	USA
Cleveland Electric Illuminating Co	596.09 k	14.22 k shares	0.30	Common equity	Long	USA
TPR Tapestry, Inc.	583.31 k	14.55 k shares	0.29	Common equity	Long	USA
GEN Gen Digital Inc.	542.02 k	20.86 k shares	0.27	Common equity	Long	USA
EXPERIAN PLC	534.98 k	11.33 k shares	0.27	Common equity	Long	Jersey
Crane NXT Co	515.99 k	8.21 k shares	0.26	Common equity	Long	USA
SIEMENS AG (REGD)	499.67 k	2.73 k shares	0.25	Common equity	Long	Germany
VLTO Veralto Corporation	487.51 k	4.58 k shares	0.25	Common equity	Long	USA
ROYALTY PHARMA PLC	481.51 k	17.09 k shares	0.24	Common equity	Long	UK
SWX Southwest Gas Holdings, Inc.	474.62 k	6.40 k shares	0.24	Common equity	Long	USA
GFL GFL Environmental Inc.	439.73 k	11.33 k shares	0.22	Common equity	Long	Canada
RRX Regal Rexnord Corporation	435.12 k	2.71 k shares	0.22	Common equity	Long	USA
GSK PLC	413.62 k	21.30 k shares	0.21	Common equity	Long	UK
QSR Restaurant Brands International Inc.	378.10 k	5.40 k shares	0.19	Common equity	Long	Canada
MDU MDU Resources Group, Inc.	369.08 k	13.70 k shares	0.19	Common equity	Long	USA
BUNGE GLOBAL SA	359.04 k	3.41 k shares	0.18	Common equity	Long	Switzerland
HI Hillenbrand, Inc.	358.26 k	8.10 k shares	0.18	Common equity	Long	USA
BBY Best Buy Co., Inc.	346.17 k	4.00 k shares	0.17	Common equity	Long	USA
COST Costco Wholesale Corporation	304.96 k	371.00 shares	0.15	Common equity	Long	USA
UNILEVER PLC ORD	295.17 k	4.80 k shares	0.15	Common equity	Long	UK
EL The Estée Lauder Companies Inc.	269.74 k	2.71 k shares	0.14	Common equity	Long	USA
ACI Albertsons Companies, Inc.	243.91 k	12.30 k shares	0.12	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	242.88 k	6.70 k shares	0.12	Common equity	Long	USA
Broadcom Pte. Ltd.	160.68 k	1.00 k shares	0.08	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	158.80 k	734.00 shares	0.08	Common equity	Long	USA
COLM Columbia Sportswear Company	104.00 k	1.27 k shares	0.05	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	96.90 k	96.89 k shares	0.05	Short-term investment vehicle	Long	USA