Fidelity Equity-Income Fund
Fidelity Devonshire Trust
+125
New
125
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 1,671,632 | $320.5M | 4.09% | EC |
| 2 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 2,228,111 | $263.5M | 3.36% | EC |
| 3 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 5,607,406 | $207.5M | 2.65% | EC |
| 4 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 186,314,956 | $186.4M | 2.38% | STIV |
| 5 | LINDE PLC | N/A | Apr 2024 | 422,424 | $186.3M | 2.38% | EC |
| 6 | WELLS FARGO and CO | 949746101 | Apr 2024 | 2,973,843 | $176.4M | 2.25% | EC |
| 7 | GENERAL ELECTRIC CO | 369604301 | Apr 2024 | 911,882 | $147.6M | 1.88% | EC |
| 8 | DANAHER CORP | 235851102 | Apr 2024 | 596,824 | $147.2M | 1.88% | EC |
| 9 | MERCK and CO INC | 58933Y105 | Apr 2024 | 1,033,777 | $133.6M | 1.71% | EC |
| 10 | WALMART INC | 931142103 | Apr 2024 | 2,226,342 | $132.1M | 1.69% | EC |
| 11 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 799,866 | $130.5M | 1.67% | EC |
| 12 | CHUBB LTD | N/A | Apr 2024 | 522,029 | $129.8M | 1.66% | EC |
| 13 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Apr 2024 | 808,124 | $123.9M | 1.58% | EC |
| 14 | FREEPORT-MCMORAN INC | 35671D857 | Apr 2024 | 2,268,158 | $113.3M | 1.45% | EC |
| 15 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 428,215 | $109.7M | 1.40% | EC |
| 16 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 756,665 | $109.4M | 1.40% | EC |
| 17 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 851,085 | $106.9M | 1.36% | EC |
| 18 | HARTFORD FINL SVCS GROUP INC | 416515104 | Apr 2024 | 1,046,524 | $101.4M | 1.29% | EC |
| 19 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 735,212 | $101.0M | 1.29% | EC |
| 20 | ASTRAZENECA PLC | N/A | Apr 2024 | 652,204 | $98.6M | 1.26% | EC |
| 21 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 1,469,513 | $98.4M | 1.26% | EC |
| 22 | MCDONALDS CORP | 580135101 | Apr 2024 | 347,813 | $95.0M | 1.21% | EC |
| 23 | MICROSOFT CORP | 594918104 | Apr 2024 | 243,220 | $94.7M | 1.21% | EC |
| 24 | ITT INC | 45073V108 | Apr 2024 | 713,176 | $92.2M | 1.18% | EC |
| 25 | COMCAST CORP | 20030N101 | Apr 2024 | 2,383,663 | $90.8M | 1.16% | EC |
| 26 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 1,868,866 | $87.8M | 1.12% | EC |
| 27 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 402,336 | $85.4M | 1.09% | EC |
| 28 | LAMAR ADVERTISING CO | 512816109 | Apr 2024 | 712,664 | $82.6M | 1.05% | EC |
| 29 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 1,463,250 | $81.1M | 1.04% | EC |
| 30 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 164,616 | $79.6M | 1.02% | EC |
| 31 | TJX COMPANIES INC | 872540109 | Apr 2024 | 834,790 | $78.5M | 1.00% | EC |
| 32 | ROPER TECHNOLOGIES INC | 776696106 | Apr 2024 | 151,239 | $77.4M | 0.99% | EC |
| 33 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 415,953 | $77.3M | 0.99% | EC |
| 34 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 212,877 | $76.0M | 0.97% | EC |
| 35 | T-MOBILE US INC | 872590104 | Apr 2024 | 459,750 | $75.5M | 0.96% | EC |
| 36 | GILEAD SCIENCES INC | 375558103 | Apr 2024 | 1,153,293 | $75.2M | 0.96% | EC |
| 37 | ALPHABET INC | 02079K305 | Apr 2024 | 446,372 | $72.7M | 0.93% | EC |
| 38 | COCA COLA CO | 191216100 | Apr 2024 | 1,168,048 | $72.2M | 0.92% | EC |
| 39 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 1,808,264 | $71.4M | 0.91% | EC |
| 40 | AMETEK INC NEW | 031100100 | Apr 2024 | 398,298 | $69.6M | 0.89% | EC |
| 41 | AMDOCS LIMITED | N/A | Apr 2024 | 809,699 | $68.0M | 0.87% | EC |
| 42 | ANALOG DEVICES INC | 032654105 | Apr 2024 | 338,078 | $67.8M | 0.87% | EC |
| 43 | IMPERIAL OIL LTD | 453038408 | Apr 2024 | 975,036 | $67.0M | 0.86% | EC |
| 44 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 880,319 | $66.7M | 0.85% | EC |
| 45 | CRANE CO | 224408104 | Apr 2024 | 474,877 | $66.5M | 0.85% | EC |
| 46 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 901,679 | $66.3M | 0.85% | EC |
| 47 | M and T BANK CORP | 55261F104 | Apr 2024 | 445,692 | $64.4M | 0.82% | EC |
| 48 | ELI LILLY and CO | 532457108 | Apr 2024 | 81,614 | $63.7M | 0.81% | EC |
| 49 | MARSH and MCLENNAN COS INC | 571748102 | Apr 2024 | 316,527 | $63.1M | 0.81% | EC |
| 50 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 129,971 | $63.0M | 0.80% | EC |
| 51 | CROWN HOLDINGS INC | 228368106 | Apr 2024 | 765,408 | $62.8M | 0.80% | EC |
| 52 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 1,801,821 | $60.7M | 0.78% | EC |
| 53 | HESS CORP | 42809H107 | Apr 2024 | 384,767 | $60.6M | 0.77% | EC |
| 54 | SANOFI | N/A | Apr 2024 | 596,005 | $58.9M | 0.75% | EC |
| 55 | WALT DISNEY CO | 254687106 | Apr 2024 | 522,500 | $58.0M | 0.74% | EC |
| 56 | BLACKROCK INC | 09247X101 | Apr 2024 | 76,300 | $57.6M | 0.73% | EC |
| 57 | HUNTINGTON BANCSHARES INC/OH | 446150104 | Apr 2024 | 4,263,404 | $57.4M | 0.73% | EC |
| 58 | US BANCORP DEL | 902973304 | Apr 2024 | 1,379,500 | $56.0M | 0.72% | EC |
| 59 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Apr 2024 | 380,020 | $54.5M | 0.70% | EC |
| 60 | BALL CORP | 058498106 | Apr 2024 | 780,668 | $54.3M | 0.69% | EC |
| 61 | BOEING CO | 097023105 | Apr 2024 | 320,263 | $53.8M | 0.69% | EC |
| 62 | VISA INC | 92826C839 | Apr 2024 | 192,261 | $51.6M | 0.66% | EC |
| 63 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | Apr 2024 | 184,068 | $51.0M | 0.65% | EC |
| 64 | ROCHE HOLDING AG | N/A | Apr 2024 | 210,668 | $50.5M | 0.64% | EC |
| 65 | UNITED PARCEL SERVICE INC | 911312106 | Apr 2024 | 340,272 | $50.2M | 0.64% | EC |
| 66 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Apr 2024 | 767,679 | $50.0M | 0.64% | EC |
| 67 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | Apr 2024 | 1,770,650 | $49.7M | 0.63% | EC |
| 68 | WATSCO INC | 942622200 | Apr 2024 | 109,749 | $49.1M | 0.63% | EC |
| 69 | AT and T INC | 00206R102 | Apr 2024 | 2,857,988 | $48.3M | 0.62% | EC |
| 70 | MONDELEZ INTERNATIONAL INC | 609207105 | Apr 2024 | 664,150 | $47.8M | 0.61% | EC |
| 71 | KENVUE INC | 49177J102 | Apr 2024 | 2,519,193 | $47.4M | 0.61% | EC |
| 72 | AMERICAN FINL GROUP INC OHIO | 025932104 | Apr 2024 | 365,288 | $46.7M | 0.60% | EC |
| 73 | FORTIVE CORP | 34959J108 | Apr 2024 | 587,162 | $44.2M | 0.56% | EC |
| 74 | GENERAL DYNAMICS CORP | 369550108 | Apr 2024 | 145,300 | $41.7M | 0.53% | EC |
| 75 | AMERICAN TOWER CORP | 03027X100 | Apr 2024 | 238,179 | $40.9M | 0.52% | EC |
| 76 | GE VERNOVA INC | 36828A101 | Apr 2024 | 259,895 | $39.9M | 0.51% | EC |
| 77 | SIEMENS AG | N/A | Apr 2024 | 209,915 | $39.3M | 0.50% | EC |
| 78 | VISTRA CORP | 92840M102 | Apr 2024 | 517,235 | $39.2M | 0.50% | EC |
| 79 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 146,905 | $38.1M | 0.49% | EC |
| 80 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 37,535,171 | $37.5M | 0.48% | STIV |
| 81 | DOLLAR TREE INC | 256746108 | Apr 2024 | 317,145 | $37.5M | 0.48% | EC |
| 82 | HITACHI LTD | N/A | Apr 2024 | 400,642 | $37.0M | 0.47% | EC |
| 83 | PHILLIPS 66 | 718546104 | Apr 2024 | 258,027 | $37.0M | 0.47% | EC |
| 84 | ACCENTURE PLC | N/A | Apr 2024 | 122,713 | $36.9M | 0.47% | EC |
| 85 | ROYALTY PHARMA PLC | N/A | Apr 2024 | 1,325,307 | $36.7M | 0.47% | EC |
| 86 | ABBVIE INC | 00287Y109 | Apr 2024 | 221,000 | $35.9M | 0.46% | EC |
| 87 | KBR INC | 48242W106 | Apr 2024 | 535,710 | $34.8M | 0.44% | EC |
| 88 | H and R BLOCK INC | 093671105 | Apr 2024 | 689,678 | $32.6M | 0.42% | EC |
| 89 | LOWES COS INC | 548661107 | Apr 2024 | 140,978 | $32.1M | 0.41% | EC |
| 90 | VALERO ENERGY CORP | 91913Y100 | Apr 2024 | 198,465 | $31.7M | 0.41% | EC |
| 91 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2024 | 421,929 | $31.5M | 0.40% | EC |
| 92 | BURLINGTON STORES INC | 122017106 | Apr 2024 | 163,775 | $29.5M | 0.38% | EC |
| 93 | WEC ENERGY GROUP INC | 92939U106 | Apr 2024 | 346,463 | $28.6M | 0.37% | EC |
| 94 | EXELON CORP | 30161N101 | Apr 2024 | 751,985 | $28.3M | 0.36% | EC |
| 95 | PG and E CORP | 69331C108 | Apr 2024 | 1,622,822 | $27.8M | 0.35% | EC |
| 96 | ALIMENTATION COUCHE-TARD INC | 01626P148 | Apr 2024 | 496,147 | $27.5M | 0.35% | EC |
| 97 | CENTERPOINT ENERGY INC | 15189T107 | Apr 2024 | 940,959 | $27.4M | 0.35% | EC |
| 98 | BUNGE GLOBAL SA | N/A | Apr 2024 | 265,284 | $27.0M | 0.34% | EC |
| 99 | INTERPUBLIC GROUP OF COS INC | 460690100 | Apr 2024 | 845,589 | $25.7M | 0.33% | EC |
| 100 | AMEREN CORP | 023608102 | Apr 2024 | 342,593 | $25.3M | 0.32% | EC |
| 101 | TAPESTRY INC | 876030107 | Apr 2024 | 629,950 | $25.1M | 0.32% | EC |
| 102 | FIRSTENERGY CORP | 337932107 | Apr 2024 | 619,358 | $23.7M | 0.30% | EC |
| 103 | METRO INC | 59162N109 | Apr 2024 | 449,870 | $23.0M | 0.29% | EC |
| 104 | LAUDER ESTEE COS INC | 518439104 | Apr 2024 | 154,692 | $22.7M | 0.29% | EC |
| 105 | NORFOLK SOUTHERN CORP | 655844108 | Apr 2024 | 97,800 | $22.5M | 0.29% | EC |
| 106 | CRANE NXT CO | 224441105 | Apr 2024 | 355,275 | $21.6M | 0.28% | EC |
| 107 | SOUTHWEST GAS HOLDINGS INC | 844895102 | Apr 2024 | 276,200 | $20.6M | 0.26% | EC |
| 108 | EXPERIAN PLC | N/A | Apr 2024 | 494,367 | $19.9M | 0.25% | EC |
| 109 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 120,892 | $19.5M | 0.25% | EC |
| 110 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 26,701 | $19.3M | 0.25% | EC |
| 111 | GSK PLC | N/A | Apr 2024 | 925,600 | $19.2M | 0.25% | EC |
| 112 | APPLE INC | 037833100 | Apr 2024 | 112,673 | $19.2M | 0.24% | EC |
| 113 | VERALTO CORP | 92338C103 | Apr 2024 | 196,341 | $18.4M | 0.23% | EC |
| 114 | GEN DIGITAL INC | 668771108 | Apr 2024 | 904,612 | $18.2M | 0.23% | EC |
| 115 | TARGET CORP | 87612E106 | Apr 2024 | 107,562 | $17.3M | 0.22% | EC |
| 116 | HILLENBRAND INC | 431571108 | Apr 2024 | 353,100 | $16.8M | 0.22% | EC |
| 117 | GFL ENVIRONMENTAL INC | 36168Q104 | Apr 2024 | 491,067 | $15.7M | 0.20% | EC |
| 118 | MDU RESOURCES GROUP INC | 552690109 | Apr 2024 | 594,800 | $14.7M | 0.19% | EC |
| 119 | BEST BUY CO INC | 086516101 | Apr 2024 | 174,584 | $12.9M | 0.16% | EC |
| 120 | UNILEVER PLC | N/A | Apr 2024 | 207,797 | $10.7M | 0.14% | EC |
| 121 | ALBERTSONS COS INC | 013091103 | Apr 2024 | 525,300 | $10.7M | 0.14% | EC |
| 122 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Apr 2024 | 120,876 | $10.4M | 0.13% | EC |
| 123 | PAYCHEX INC | 704326107 | Apr 2024 | 57,928 | $6.9M | 0.09% | EC |
| 124 | DICKS SPORTING GOODS INC | 253393102 | Apr 2024 | 32,170 | $6.5M | 0.08% | EC |
| 125 | COLUMBIA SPORTSWEAR CO | 198516106 | Apr 2024 | 60,127 | $4.8M | 0.06% | EC |