Fidelity Series Stock Selector Large Cap Value Fund
Fidelity Devonshire Trust
+150
New
150
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 2,552,955 | $489.5M | 4.42% | EC |
| 2 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 3,010,200 | $356.0M | 3.21% | EC |
| 3 | GENERAL ELECTRIC CO | 369604301 | Apr 2024 | 1,629,812 | $263.7M | 2.38% | EC |
| 4 | WELLS FARGO and CO | 949746101 | Apr 2024 | 3,664,535 | $217.4M | 1.96% | EC |
| 5 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 4,474,745 | $210.2M | 1.90% | EC |
| 6 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 1,241,372 | $202.6M | 1.83% | EC |
| 7 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 1,368,006 | $197.8M | 1.79% | EC |
| 8 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 186,723,792 | $186.8M | 1.69% | STIV |
| 9 | MERCK and CO INC | 58933Y105 | Apr 2024 | 1,309,100 | $169.2M | 1.53% | EC |
| 10 | FEDEX CORP | 31428X106 | Apr 2024 | 609,311 | $159.5M | 1.44% | EC |
| 11 | HARTFORD FINL SVCS GROUP INC | 416515104 | Apr 2024 | 1,632,503 | $158.2M | 1.43% | EC |
| 12 | FLUOR CORP NEW | 343412102 | Apr 2024 | 3,512,400 | $141.7M | 1.28% | EC |
| 13 | CHUBB LTD | N/A | Apr 2024 | 538,568 | $133.9M | 1.21% | EC |
| 14 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Apr 2024 | 1,725,900 | $126.9M | 1.15% | EC |
| 15 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Apr 2024 | 1,947,100 | $126.7M | 1.14% | EC |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | Apr 2024 | 2,238,086 | $126.4M | 1.14% | EC |
| 17 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 3,065,641 | $121.1M | 1.09% | EC |
| 18 | WALMART INC | 931142103 | Apr 2024 | 1,956,013 | $116.1M | 1.05% | EC |
| 19 | COMCAST CORP | 20030N101 | Apr 2024 | 2,900,828 | $110.6M | 1.00% | EC |
| 20 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 1,435,600 | $108.8M | 0.98% | EC |
| 21 | CITIGROUP INC | 172967424 | Apr 2024 | 1,752,432 | $107.5M | 0.97% | EC |
| 22 | COCA COLA CO | 191216100 | Apr 2024 | 1,726,700 | $106.7M | 0.96% | EC |
| 23 | ISHARES TR | 464287598 | Apr 2024 | 615,900 | $105.6M | 0.95% | EC |
| 24 | PHILLIPS 66 | 718546104 | Apr 2024 | 726,400 | $104.0M | 0.94% | EC |
| 25 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 261,551 | $103.8M | 0.94% | EC |
| 26 | CAPGEMINI SA | N/A | Apr 2024 | 493,568 | $103.7M | 0.94% | EC |
| 27 | MORGAN STANLEY | 617446448 | Apr 2024 | 1,135,854 | $103.2M | 0.93% | EC |
| 28 | AMDOCS LIMITED | N/A | Apr 2024 | 1,222,412 | $102.7M | 0.93% | EC |
| 29 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 2,743,401 | $101.5M | 0.92% | EC |
| 30 | INVITATION HOMES INC | 46187W107 | Apr 2024 | 2,922,600 | $100.0M | 0.90% | EC |
| 31 | TELEDYNE TECHNOLOGIES INC | 879360105 | Apr 2024 | 260,137 | $99.2M | 0.90% | EC |
| 32 | XPO INC | 983793100 | Apr 2024 | 915,300 | $98.4M | 0.89% | EC |
| 33 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 1,348,000 | $96.9M | 0.87% | EC |
| 34 | KEYCORP | 493267108 | Apr 2024 | 6,634,274 | $96.1M | 0.87% | EC |
| 35 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 197,656 | $95.9M | 0.87% | EC |
| 36 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 1,003,700 | $95.3M | 0.86% | EC |
| 37 | BLACKROCK INC | 09247X101 | Apr 2024 | 126,194 | $95.2M | 0.86% | EC |
| 38 | LOWES COS INC | 548661107 | Apr 2024 | 408,000 | $93.0M | 0.84% | EC |
| 39 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | Apr 2024 | 2,870,600 | $91.9M | 0.83% | EC |
| 40 | SCHLUMBERGER LTD | 806857108 | Apr 2024 | 1,920,600 | $91.2M | 0.82% | EC |
| 41 | WALT DISNEY CO | 254687106 | Apr 2024 | 803,523 | $89.3M | 0.81% | EC |
| 42 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 836,700 | $88.7M | 0.80% | EC |
| 43 | MEG ENERGY CORP | 552704108 | Apr 2024 | 3,895,200 | $88.6M | 0.80% | EC |
| 44 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 155,100 | $88.2M | 0.80% | EC |
| 45 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 441,500 | $87.1M | 0.79% | EC |
| 46 | MCDONALDS CORP | 580135101 | Apr 2024 | 311,200 | $85.0M | 0.77% | EC |
| 47 | U-HAUL HOLDING CO | 023586506 | Apr 2024 | 1,349,000 | $82.7M | 0.75% | EC |
| 48 | GLOBAL PAYMENTS INC | 37940X102 | Apr 2024 | 665,676 | $81.7M | 0.74% | EC |
| 49 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 583,958 | $80.2M | 0.72% | EC |
| 50 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 340,634 | $79.9M | 0.72% | EC |
| 51 | WESTLAKE CORP | 960413102 | Apr 2024 | 532,200 | $78.4M | 0.71% | EC |
| 52 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | Apr 2024 | 1,675,300 | $77.4M | 0.70% | EC |
| 53 | CVS HEALTH CORP | 126650100 | Apr 2024 | 1,129,400 | $76.5M | 0.69% | EC |
| 54 | DANAHER CORP | 235851102 | Apr 2024 | 308,600 | $76.1M | 0.69% | EC |
| 55 | T-MOBILE US INC | 872590104 | Apr 2024 | 461,706 | $75.8M | 0.68% | EC |
| 56 | TIMKEN CO | 887389104 | Apr 2024 | 845,300 | $75.4M | 0.68% | EC |
| 57 | TARGA RES CORP | 87612G101 | Apr 2024 | 645,600 | $73.6M | 0.66% | EC |
| 58 | PG and E CORP | 69331C108 | Apr 2024 | 4,268,348 | $73.0M | 0.66% | EC |
| 59 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 1,088,700 | $72.9M | 0.66% | EC |
| 60 | PROLOGIS INC | 74340W103 | Apr 2024 | 706,463 | $72.1M | 0.65% | EC |
| 61 | WELLTOWER INC | 95040Q104 | Apr 2024 | 754,200 | $71.9M | 0.65% | EC |
| 62 | GENERAL MOTORS CO | 37045V100 | Apr 2024 | 1,612,700 | $71.8M | 0.65% | EC |
| 63 | AES CORP | 00130H105 | Apr 2024 | 3,979,900 | $71.2M | 0.64% | EC |
| 64 | SHELL PLC | 780259305 | Apr 2024 | 993,500 | $71.2M | 0.64% | EC |
| 65 | AIR PRODUCTS and CHEMICALS INC | 009158106 | Apr 2024 | 301,200 | $71.2M | 0.64% | EC |
| 66 | BOEING CO | 097023105 | Apr 2024 | 422,815 | $71.0M | 0.64% | EC |
| 67 | HP INC | 40434L105 | Apr 2024 | 2,518,600 | $70.7M | 0.64% | EC |
| 68 | GEN DIGITAL INC | 668771108 | Apr 2024 | 3,459,997 | $69.7M | 0.63% | EC |
| 69 | CORPAY INC | 219948106 | Apr 2024 | 230,091 | $69.5M | 0.63% | EC |
| 70 | MICROCHIP TECHNOLOGY INC | 595017104 | Apr 2024 | 750,651 | $69.0M | 0.62% | EC |
| 71 | FISERV INC | 337738108 | Apr 2024 | 448,820 | $68.5M | 0.62% | EC |
| 72 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 190,500 | $68.0M | 0.61% | EC |
| 73 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 140,200 | $67.8M | 0.61% | EC |
| 74 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 364,633 | $67.8M | 0.61% | EC |
| 75 | DICKS SPORTING GOODS INC | 253393102 | Apr 2024 | 317,900 | $63.9M | 0.58% | EC |
| 76 | CENCORA INC | 03073E105 | Apr 2024 | 266,700 | $63.8M | 0.58% | EC |
| 77 | CHEMOURS CO | 163851108 | Apr 2024 | 2,342,100 | $62.7M | 0.57% | EC |
| 78 | BLOCK INC | 852234103 | Apr 2024 | 842,391 | $61.5M | 0.56% | EC |
| 79 | PFIZER INC | 717081103 | Apr 2024 | 2,384,500 | $61.1M | 0.55% | EC |
| 80 | OLIN CORP | 680665205 | Apr 2024 | 1,154,451 | $60.4M | 0.54% | EC |
| 81 | SIMON PROPERTY GROUP INC | 828806109 | Apr 2024 | 415,700 | $58.4M | 0.53% | EC |
| 82 | EDISON INTERNATIONAL | 281020107 | Apr 2024 | 815,201 | $57.9M | 0.52% | EC |
| 83 | SEMPRA | 816851109 | Apr 2024 | 802,900 | $57.5M | 0.52% | EC |
| 84 | GLENCORE PLC | N/A | Apr 2024 | 9,656,800 | $56.2M | 0.51% | EC |
| 85 | LOUISIANA PACIFIC CORP | 546347105 | Apr 2024 | 763,200 | $55.9M | 0.50% | EC |
| 86 | MARKETAXESS HOLDINGS INC | 57060D108 | Apr 2024 | 278,856 | $55.8M | 0.50% | EC |
| 87 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | Apr 2024 | 920,000 | $55.5M | 0.50% | EC |
| 88 | STRYKER CORP | 863667101 | Apr 2024 | 164,300 | $55.3M | 0.50% | EC |
| 89 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 1,636,800 | $55.2M | 0.50% | EC |
| 90 | WILLIAMS-SONOMA INC | 969904101 | Apr 2024 | 189,700 | $54.4M | 0.49% | EC |
| 91 | FIRSTENERGY CORP | 337932107 | Apr 2024 | 1,374,300 | $52.7M | 0.48% | EC |
| 92 | CORTEVA INC | 22052L104 | Apr 2024 | 967,800 | $52.4M | 0.47% | EC |
| 93 | AMERICAN ELECTRIC POWER CO INC | 025537101 | Apr 2024 | 591,200 | $50.9M | 0.46% | EC |
| 94 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 57,100 | $50.9M | 0.46% | EC |
| 95 | MONDELEZ INTERNATIONAL INC | 609207105 | Apr 2024 | 704,952 | $50.7M | 0.46% | EC |
| 96 | DISCOVER FINANCIAL SVS | 254709108 | Apr 2024 | 387,594 | $49.1M | 0.44% | EC |
| 97 | AXALTA COATING SYSTEMS LTD | N/A | Apr 2024 | 1,530,000 | $48.1M | 0.43% | EC |
| 98 | VONTIER CORP | 928881101 | Apr 2024 | 1,176,344 | $47.8M | 0.43% | EC |
| 99 | TEMPUR SEALY INTERNATIONAL INC | 88023U101 | Apr 2024 | 941,300 | $47.1M | 0.43% | EC |
| 100 | RAYTHEON TECHNOLOGIES CORP | 75513E101 | Apr 2024 | 455,492 | $46.2M | 0.42% | EC |
| 101 | STATE STREET CORP | 857477103 | Apr 2024 | 633,700 | $45.9M | 0.41% | EC |
| 102 | TWILIO INC | 90138F102 | Apr 2024 | 753,100 | $45.1M | 0.41% | EC |
| 103 | MOLINA HEALTHCARE INC | 60855R100 | Apr 2024 | 128,300 | $43.9M | 0.40% | EC |
| 104 | CONCENTRIX CORP | 20602D101 | Apr 2024 | 793,226 | $43.4M | 0.39% | EC |
| 105 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Apr 2024 | 332,500 | $42.8M | 0.39% | EC |
| 106 | BECTON DICKINSON and CO | 075887109 | Apr 2024 | 178,500 | $41.9M | 0.38% | EC |
| 107 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 379,498 | $41.1M | 0.37% | EC |
| 108 | BRISTOL-MYERS SQUIBB CO | 110122108 | Apr 2024 | 932,900 | $41.0M | 0.37% | EC |
| 109 | CUBESMART | 229663109 | Apr 2024 | 1,013,400 | $41.0M | 0.37% | EC |
| 110 | DROPBOX INC | 26210C104 | Apr 2024 | 1,701,100 | $39.4M | 0.36% | EC |
| 111 | XCEL ENERGY INC | 98389B100 | Apr 2024 | 729,600 | $39.2M | 0.35% | EC |
| 112 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Apr 2024 | 143,552 | $38.6M | 0.35% | EC |
| 113 | O-I GLASS INC | 67098H104 | Apr 2024 | 2,542,665 | $38.0M | 0.34% | EC |
| 114 | MANPOWERGROUP INC | 56418H100 | Apr 2024 | 500,700 | $37.8M | 0.34% | EC |
| 115 | MOODYS CORP | 615369105 | Apr 2024 | 92,532 | $34.3M | 0.31% | EC |
| 116 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 455,200 | $33.3M | 0.30% | EC |
| 117 | GILEAD SCIENCES INC | 375558103 | Apr 2024 | 489,000 | $31.9M | 0.29% | EC |
| 118 | ARCHER DANIELS MIDLAND CO | 039483102 | Apr 2024 | 543,300 | $31.9M | 0.29% | EC |
| 119 | CONSTELLATION BRANDS INC | 21036P108 | Apr 2024 | 125,400 | $31.8M | 0.29% | EC |
| 120 | HCA HEALTHCARE INC | 40412C101 | Apr 2024 | 101,700 | $31.5M | 0.28% | EC |
| 121 | WPP PLC | N/A | Apr 2024 | 3,065,000 | $30.7M | 0.28% | EC |
| 122 | EQUINIX INC | 29444U700 | Apr 2024 | 41,250 | $29.3M | 0.26% | EC |
| 123 | CITIZENS FINANCIAL GRP INC | 174610105 | Apr 2024 | 833,066 | $28.4M | 0.26% | EC |
| 124 | MID-AMERICA APT CMNTYS INC | 59522J103 | Apr 2024 | 217,400 | $28.3M | 0.26% | EC |
| 125 | JM SMUCKER CO/THE | 832696405 | Apr 2024 | 242,400 | $27.8M | 0.25% | EC |
| 126 | DOLLAR TREE INC | 256746108 | Apr 2024 | 223,200 | $26.4M | 0.24% | EC |
| 127 | KENVUE INC | 49177J102 | Apr 2024 | 1,358,600 | $25.6M | 0.23% | EC |
| 128 | PEPSICO INC | 713448108 | Apr 2024 | 144,400 | $25.4M | 0.23% | EC |
| 129 | AMERICAN TOWER CORP | 03027X100 | Apr 2024 | 144,900 | $24.9M | 0.22% | EC |
| 130 | PROGRESSIVE CORP OHIO | 743315103 | Apr 2024 | 119,253 | $24.8M | 0.22% | EC |
| 131 | 3M CO | 88579Y101 | Apr 2024 | 256,216 | $24.7M | 0.22% | EC |
| 132 | ELEVANCE HEALTH INC | 036752103 | Apr 2024 | 40,500 | $21.4M | 0.19% | EC |
| 133 | ALPHABET INC | 02079K305 | Apr 2024 | 118,037 | $19.2M | 0.17% | EC |
| 134 | TD SYNNEX CORP | 87162W100 | Apr 2024 | 158,380 | $18.7M | 0.17% | EC |
| 135 | GLOBE LIFE INC | 37959E102 | Apr 2024 | 244,672 | $18.6M | 0.17% | EC |
| 136 | AT and T INC | 00206R102 | Apr 2024 | 1,100,292 | $18.6M | 0.17% | EC |
| 137 | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | Apr 2024 | 291,900 | $17.8M | 0.16% | EC |
| 138 | MONSTER BEVERAGE CORP NEW | 61174X109 | Apr 2024 | 326,100 | $17.4M | 0.16% | EC |
| 139 | LAMB WESTON HOLDINGS INC | 513272104 | Apr 2024 | 203,800 | $17.0M | 0.15% | EC |
| 140 | MODERNA INC | 60770K107 | Apr 2024 | 139,100 | $15.3M | 0.14% | EC |
| 141 | BAXTER INTERNATIONAL INC. | 071813109 | Apr 2024 | 333,800 | $13.5M | 0.12% | EC |
| 142 | TYSON FOODS INC | 902494103 | Apr 2024 | 219,600 | $13.3M | 0.12% | EC |
| 143 | WARNER BROS DISCOVERY INC | 934423104 | Apr 2024 | 1,789,470 | $13.2M | 0.12% | EC |
| 144 | BUNGE GLOBAL SA | N/A | Apr 2024 | 108,200 | $11.0M | 0.10% | EC |
| 145 | BIOGEN INC | 09062X103 | Apr 2024 | 50,800 | $10.9M | 0.10% | EC |
| 146 | HUMANA INC | 444859102 | Apr 2024 | 34,300 | $10.4M | 0.09% | EC |
| 147 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 9,243,101 | $9.2M | 0.08% | STIV |
| 148 | VERTEX PHARMACEUTICALS INC | 92532F100 | Apr 2024 | 19,300 | $7.6M | 0.07% | EC |
| 149 | EXACT SCIENCES CORP | 30063P105 | Apr 2024 | 107,300 | $6.4M | 0.06% | EC |
| 150 | CVC CAPITAL PARTNERS PLC | N/A | Apr 2024 | 179,700 | $3.3M | 0.03% | EC |