Fidelity Series Value Discovery Fund
Fidelity Devonshire Trust
+96
New
96
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 4,371,900 | $517.1M | 4.75% | EC |
| 2 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 2,066,200 | $396.2M | 3.64% | EC |
| 3 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 915,407 | $326.8M | 3.00% | EC |
| 4 | CHUBB LTD | N/A | Apr 2024 | 1,219,339 | $303.2M | 2.79% | EC |
| 5 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 7,914,700 | $292.9M | 2.69% | EC |
| 6 | COMCAST CORP | 20030N101 | Apr 2024 | 7,608,404 | $290.0M | 2.66% | EC |
| 7 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 1,334,870 | $283.2M | 2.60% | EC |
| 8 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 712,666 | $282.7M | 2.60% | EC |
| 9 | WALT DISNEY CO | 254687106 | Apr 2024 | 2,374,300 | $263.8M | 2.42% | EC |
| 10 | WELLS FARGO and CO | 949746101 | Apr 2024 | 4,374,400 | $259.5M | 2.38% | EC |
| 11 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 3,522,003 | $257.3M | 2.36% | EC |
| 12 | PG and E CORP | 69331C108 | Apr 2024 | 13,975,700 | $239.1M | 2.20% | EC |
| 13 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 4,690,975 | $220.4M | 2.02% | EC |
| 14 | ASTRAZENECA PLC | 046353108 | Apr 2024 | 2,712,354 | $205.8M | 1.89% | EC |
| 15 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 387,744 | $187.6M | 1.72% | EC |
| 16 | H and R BLOCK INC | 093671105 | Apr 2024 | 3,802,712 | $179.6M | 1.65% | EC |
| 17 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 179,378,970 | $179.4M | 1.65% | STIV |
| 18 | BLACKROCK INC | 09247X101 | Apr 2024 | 232,000 | $175.1M | 1.61% | EC |
| 19 | DEERE and CO | 244199105 | Apr 2024 | 442,400 | $173.2M | 1.59% | EC |
| 20 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 1,155,259 | $167.0M | 1.53% | EC |
| 21 | KENVUE INC | 49177J102 | Apr 2024 | 8,771,397 | $165.1M | 1.52% | EC |
| 22 | BRISTOL-MYERS SQUIBB CO | 110122108 | Apr 2024 | 3,652,248 | $160.5M | 1.47% | EC |
| 23 | SIEMENS AG | N/A | Apr 2024 | 839,800 | $157.3M | 1.45% | EC |
| 24 | CVS HEALTH CORP | 126650100 | Apr 2024 | 2,261,100 | $153.1M | 1.41% | EC |
| 25 | ELEVANCE HEALTH INC | 036752103 | Apr 2024 | 279,226 | $147.6M | 1.36% | EC |
| 26 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 2,904,290 | $135.2M | 1.24% | EP |
| 27 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 277,800 | $134.7M | 1.24% | EC |
| 28 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 1,890,300 | $134.3M | 1.23% | EC |
| 29 | COCA COLA CO | 191216100 | Apr 2024 | 2,126,000 | $131.3M | 1.21% | EC |
| 30 | AMDOCS LIMITED | N/A | Apr 2024 | 1,553,438 | $130.5M | 1.20% | EC |
| 31 | COCA-COLA EUROPACIFIC PARTNERS PLC | N/A | Apr 2024 | 1,767,700 | $127.3M | 1.17% | EC |
| 32 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 3,616,700 | $121.9M | 1.12% | EC |
| 33 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Apr 2024 | 771,300 | $118.2M | 1.09% | EC |
| 34 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 722,500 | $117.9M | 1.08% | EC |
| 35 | GEN DIGITAL INC | 668771108 | Apr 2024 | 5,804,128 | $116.9M | 1.07% | EC |
| 36 | SHELL PLC | 780259305 | Apr 2024 | 1,629,200 | $116.7M | 1.07% | EC |
| 37 | SANOFI | 80105N105 | Apr 2024 | 2,331,178 | $114.8M | 1.05% | EC |
| 38 | WILLIS TOWERS WATSON PLC | N/A | Apr 2024 | 456,700 | $114.7M | 1.05% | EC |
| 39 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 226,200 | $105.2M | 0.97% | EC |
| 40 | ROSS STORES INC | 778296103 | Apr 2024 | 765,200 | $99.1M | 0.91% | EC |
| 41 | LAMB WESTON HOLDINGS INC | 513272104 | Apr 2024 | 1,168,100 | $97.3M | 0.89% | EC |
| 42 | US FOODS HOLDING CORP | 912008109 | Apr 2024 | 1,936,230 | $97.3M | 0.89% | EC |
| 43 | CF INDUSTRIES HOLDINGS INC | 125269100 | Apr 2024 | 1,182,400 | $93.4M | 0.86% | EC |
| 44 | NORTHERN TRUST CORP | 665859104 | Apr 2024 | 1,105,100 | $91.0M | 0.84% | EC |
| 45 | OCCIDENTAL PETROLEUM CORP | 674599105 | Apr 2024 | 1,348,900 | $89.2M | 0.82% | EC |
| 46 | PENTAIR PLC | N/A | Apr 2024 | 1,126,700 | $89.1M | 0.82% | EC |
| 47 | US BANCORP DEL | 902973304 | Apr 2024 | 2,118,200 | $86.1M | 0.79% | EC |
| 48 | HALEON PLC | N/A | Apr 2024 | 20,368,300 | $86.0M | 0.79% | EC |
| 49 | M and T BANK CORP | 55261F104 | Apr 2024 | 593,744 | $85.7M | 0.79% | EC |
| 50 | EQUINOR ASA | 29446M102 | Apr 2024 | 3,129,000 | $83.2M | 0.76% | EC |
| 51 | NUTRIEN LTD | 67077M108 | Apr 2024 | 1,555,900 | $82.1M | 0.75% | EC |
| 52 | TYSON FOODS INC | 902494103 | Apr 2024 | 1,344,700 | $81.6M | 0.75% | EC |
| 53 | CAPGEMINI SA | N/A | Apr 2024 | 376,200 | $79.1M | 0.73% | EC |
| 54 | PAREX RES INC | 69946Q104 | Apr 2024 | 4,394,269 | $76.6M | 0.70% | EC |
| 55 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 465,200 | $75.1M | 0.69% | EC |
| 56 | FEDEX CORP | 31428X106 | Apr 2024 | 281,400 | $73.7M | 0.68% | EC |
| 57 | OVINTIV INC | 69047Q102 | Apr 2024 | 1,431,500 | $73.5M | 0.67% | EC |
| 58 | AIRBUS SE | N/A | Apr 2024 | 439,400 | $72.3M | 0.66% | EC |
| 59 | LOWES COS INC | 548661107 | Apr 2024 | 316,400 | $72.1M | 0.66% | EC |
| 60 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 2,052,600 | $69.8M | 0.64% | EC |
| 61 | MONDELEZ INTERNATIONAL INC | 609207105 | Apr 2024 | 966,700 | $69.5M | 0.64% | EC |
| 62 | NATIONAL GRID PLC | N/A | Apr 2024 | 5,280,500 | $69.3M | 0.64% | EC |
| 63 | CROWN HOLDINGS INC | 228368106 | Apr 2024 | 838,000 | $68.8M | 0.63% | EC |
| 64 | CROWN CASTLE INC | 22822V101 | Apr 2024 | 729,000 | $68.4M | 0.63% | EC |
| 65 | ROCHE HOLDING AG | N/A | Apr 2024 | 282,829 | $67.8M | 0.62% | EC |
| 66 | DIAGEO PLC | N/A | Apr 2024 | 1,941,700 | $67.1M | 0.62% | EC |
| 67 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2024 | 884,900 | $66.1M | 0.61% | EC |
| 68 | SEMPRA | 816851109 | Apr 2024 | 895,200 | $64.1M | 0.59% | EC |
| 69 | L3HARRIS TECHNOLOGIES INC | 502431109 | Apr 2024 | 296,200 | $63.4M | 0.58% | EC |
| 70 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 929,500 | $62.2M | 0.57% | EC |
| 71 | MAXIMUS INC | 577933104 | Apr 2024 | 757,900 | $60.8M | 0.56% | EC |
| 72 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 548,400 | $59.4M | 0.55% | EC |
| 73 | AES CORP | 00130H105 | Apr 2024 | 2,934,400 | $52.5M | 0.48% | EC |
| 74 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Apr 2024 | 762,079 | $50.1M | 0.46% | EC |
| 75 | DHL GROUP | N/A | Apr 2024 | 1,119,000 | $46.9M | 0.43% | EC |
| 76 | OPEN TEXT CORPORATION | 683715106 | Apr 2024 | 1,315,200 | $46.4M | 0.43% | EC |
| 77 | SIMON PROPERTY GROUP INC | 828806109 | Apr 2024 | 296,800 | $41.7M | 0.38% | EC |
| 78 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 535,576 | $39.4M | 0.36% | EC |
| 79 | GENPACT LTD | N/A | Apr 2024 | 1,209,300 | $37.2M | 0.34% | EC |
| 80 | AFFILIATED MANAGERS GROUP INC | 008252108 | Apr 2024 | 213,831 | $33.4M | 0.31% | EC |
| 81 | ALIMENTATION COUCHE-TARD INC | 01626P148 | Apr 2024 | 505,000 | $28.0M | 0.26% | EC |
| 82 | MURPHY USA INC | 626755102 | Apr 2024 | 67,100 | $27.8M | 0.26% | EC |
| 83 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Apr 2024 | 421,800 | $27.4M | 0.25% | EC |
| 84 | CULLEN/FROST BANKERS INC | 229899109 | Apr 2024 | 255,600 | $26.7M | 0.24% | EC |
| 85 | CUMMINS INC | 231021106 | Apr 2024 | 93,500 | $26.4M | 0.24% | EC |
| 86 | TAPESTRY INC | 876030107 | Apr 2024 | 636,500 | $25.4M | 0.23% | EC |
| 87 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 184,600 | $23.2M | 0.21% | EC |
| 88 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 116,401 | $21.6M | 0.20% | EC |
| 89 | GE VERNOVA INC | 36828A101 | Apr 2024 | 119,300 | $18.3M | 0.17% | EC |
| 90 | PARKLAND CORP | 70137W108 | Apr 2024 | 535,300 | $16.5M | 0.15% | EC |
| 91 | BERKELEY GROUP HOLDINGS PLC | N/A | Apr 2024 | 192,700 | $11.4M | 0.10% | EC |
| 92 | BOEING CO | 097023105 | Apr 2024 | 67,000 | $11.2M | 0.10% | EC |
| 93 | OSHKOSH CORP | 688239201 | Apr 2024 | 83,200 | $9.3M | 0.09% | EC |
| 94 | DYNAGAS LNG PARTNERS LP | N/A | Apr 2024 | 188,872 | $4.9M | 0.04% | EP |
| 95 | DYNAGAS LNG PARTNERS LP | N/A | Apr 2024 | 994,300 | $3.7M | 0.03% | EC |
| 96 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 864,964 | $865K | 0.01% | STIV |