Fidelity Series All-Sector Equity Fund

Fund Profile

Fund profile

Tickers

FSAEX

Fund manager

Fidelity Devonshire Trust

Total assets

$2.90 bn

Liabilities

$14.79 mm

Net assets

$2.89 bn

Number of holdings

272.00

Top 200 of 272 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	174.94 mm	1.14 mm shares	6.06	Common equity	Long	USA
MSFT Microsoft Corporation	157.96 mm	680.50 k shares	5.47	Common equity	Long	USA
AMZN Amazon.com Inc.	81.29 mm	793.50 k shares	2.81	Common equity	Long	USA
XOM Exxon Mobil Corp.	73.23 mm	660.82 k shares	2.53	Common equity	Long	USA
UNH Unitedhealth Group Inc	67.67 mm	121.90 k shares	2.34	Common equity	Long	USA
Fidelity Cash Central Fund	59.31 mm	59.30 mm shares	2.05	Short-term investment vehicle	Long	USA
BAC Bank Of America Corp.	55.91 mm	1.55 mm shares	1.94	Common equity	Long	USA
LLY Lilly(Eli) & Co	48.36 mm	133.57 k shares	1.67	Common equity	Long	USA
TSLA Tesla Inc	47.24 mm	207.60 k shares	1.64	Common equity	Long	USA
TRV Travelers Companies Inc.	45.74 mm	247.98 k shares	1.58	Common equity	Long	USA
WFC Wells Fargo & Co.	44.93 mm	976.87 k shares	1.56	Common equity	Long	USA
GOOG Alphabet Inc	43.76 mm	462.32 k shares	1.51	Common equity	Long	USA
GOOG Alphabet Inc	40.25 mm	425.90 k shares	1.39	Common equity	Long	USA
V Visa Inc	38.08 mm	183.80 k shares	1.32	Common equity	Long	USA
HES Hess Corporation	34.69 mm	245.90 k shares	1.20	Common equity	Long	USA
NVDA NVIDIA Corp	32.56 mm	241.22 k shares	1.13	Common equity	Long	USA
PG Procter & Gamble Co.	31.92 mm	237.00 k shares	1.10	Common equity	Long	USA
INTU Intuit Inc	31.51 mm	73.70 k shares	1.09	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	30.94 mm	60.20 k shares	1.07	Common equity	Long	USA
BSX Boston Scientific Corp.	24.76 mm	574.31 k shares	0.86	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	24.71 mm	79.20 k shares	0.86	Common equity	Long	USA
HUM Humana Inc.	24.39 mm	43.70 k shares	0.84	Common equity	Long	USA
ON ON Semiconductor Corp.	24.25 mm	394.77 k shares	0.84	Common equity	Long	USA
AMGN AMGEN Inc.	23.68 mm	87.60 k shares	0.82	Common equity	Long	USA
KO Coca-Cola Co	23.06 mm	385.36 k shares	0.80	Common equity	Long	USA
EPAM EPAM Systems Inc	21.91 mm	62.60 k shares	0.76	Common equity	Long	USA
ACCENTURE PLC CL A	21.46 mm	75.60 k shares	0.74	Common equity	Long	Ireland
META Meta Platforms Inc	21.46 mm	230.34 k shares	0.74	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	21.11 mm	28.20 k shares	0.73	Common equity	Long	USA
LMT Lockheed Martin Corp.	20.93 mm	43.00 k shares	0.72	Common equity	Long	USA
ABC Amerisource Bergen Corp.	20.88 mm	132.80 k shares	0.72	Common equity	Long	USA
TJX TJX Companies, Inc.	20.36 mm	282.40 k shares	0.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	20.16 mm	160.13 k shares	0.70	Common equity	Long	USA
JBL Jabil Inc	20.12 mm	313.22 k shares	0.70	Common equity	Long	USA
PEP PepsiCo Inc	19.83 mm	109.20 k shares	0.69	Common equity	Long	USA
NFLX Netflix Inc.	19.50 mm	66.81 k shares	0.68	Common equity	Long	USA
FTV Fortive Corp	19.29 mm	301.80 k shares	0.67	Common equity	Long	USA
BKNG Booking Holdings Inc	19.24 mm	10.29 k shares	0.67	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	19.08 mm	119.50 k shares	0.66	Common equity	Long	Ireland
AME Ametek Inc	18.94 mm	146.10 k shares	0.66	Common equity	Long	USA
ROYALTY PHARMA PLC	18.54 mm	438.10 k shares	0.64	Common equity	Long	UK
MRK Merck & Co Inc	18.26 mm	180.40 k shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corp	18.09 mm	36.07 k shares	0.63	Common equity	Long	USA
PAYC Paycom Software Inc	17.40 mm	50.30 k shares	0.60	Common equity	Long	USA
USB U.S. Bancorp.	17.32 mm	408.11 k shares	0.60	Common equity	Long	USA
GE General Electric Co.	16.30 mm	209.49 k shares	0.56	Common equity	Long	USA
DG Dollar General Corp.	16.27 mm	63.79 k shares	0.56	Common equity	Long	USA
WMT Walmart Inc	16.19 mm	113.74 k shares	0.56	Common equity	Long	USA
CSX CSX Corp.	16.15 mm	555.60 k shares	0.56	Common equity	Long	USA
MRVL Marvell Technology Inc	15.82 mm	398.60 k shares	0.55	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	15.75 mm	97.56 k shares	0.55	Common equity	Long	USA
MA Mastercard Incorporated	15.59 mm	47.50 k shares	0.54	Common equity	Long	USA
PH Parker-Hannifin Corp.	15.52 mm	53.40 k shares	0.54	Common equity	Long	USA
DOV Dover Corp.	15.38 mm	117.70 k shares	0.53	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	15.06 mm	207.94 k shares	0.52	Common equity	Long	USA
SLB SLB	14.84 mm	285.30 k shares	0.51	Common equity	Long	Curaçao
NEE NextEra Energy Inc	14.18 mm	182.91 k shares	0.49	Common equity	Long	USA
BK Bank Of New York Mellon Corp	14.12 mm	335.41 k shares	0.49	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	13.95 mm	180.10 k shares	0.48	Common equity	Long	USA
STT State Street Corp.	13.89 mm	187.77 k shares	0.48	Common equity	Long	USA
FISV Fiserv, Inc.	13.47 mm	131.10 k shares	0.47	Common equity	Long	USA
BA Boeing Co.	13.45 mm	94.38 k shares	0.47	Common equity	Long	USA
GILD Gilead Sciences, Inc.	12.83 mm	163.50 k shares	0.44	Common equity	Long	USA
HD Home Depot, Inc.	12.79 mm	43.18 k shares	0.44	Common equity	Long	USA
EMR Emerson Electric Co.	12.57 mm	145.10 k shares	0.43	Common equity	Long	USA
PANW Palo Alto Networks Inc	12.35 mm	72.00 k shares	0.43	Common equity	Long	USA
CAT Caterpillar Inc.	12.14 mm	56.10 k shares	0.42	Common equity	Long	USA
MCHP Microchip Technology, Inc.	12.05 mm	195.13 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	11.97 mm	121.00 k shares	0.41	Common equity	Long	USA
STZ Constellation Brands Inc	11.86 mm	48.01 k shares	0.41	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	11.48 mm	11.48 mm shares	0.40	Short-term investment vehicle	Long	USA
LINDE PLC	11.30 mm	37.99 k shares	0.39	Common equity	Long	Ireland
HON Honeywell International Inc	11.12 mm	54.50 k shares	0.38	Common equity	Long	USA
TMUS T-Mobile US Inc	11.00 mm	72.55 k shares	0.38	Common equity	Long	USA
VLO Valero Energy Corp.	10.92 mm	87.00 k shares	0.38	Common equity	Long	USA
IR Ingersoll-Rand Inc	10.65 mm	210.80 k shares	0.37	Common equity	Long	USA
ATVI Activision Blizzard Inc	10.59 mm	145.51 k shares	0.37	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	10.53 mm	57.90 k shares	0.36	Common equity	Long	USA
BLK Blackrock Inc.	10.36 mm	16.03 k shares	0.36	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	10.29 mm	55.02 k shares	0.36	Common equity	Long	USA
RMD Resmed Inc.	10.25 mm	45.80 k shares	0.35	Common equity	Long	USA
MDLZ Mondelez International Inc.	10.17 mm	165.37 k shares	0.35	Common equity	Long	USA
AMT American Tower Corp.	9.99 mm	48.20 k shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	9.92 mm	165.13 k shares	0.34	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	9.86 mm	325.70 k shares	0.34	Common equity	Long	USA
SBUX Starbucks Corp.	9.65 mm	111.50 k shares	0.33	Common equity	Long	USA
MAR Marriott International, Inc.	9.65 mm	60.30 k shares	0.33	Common equity	Long	USA
PCG PG&E Corp.	9.64 mm	645.49 k shares	0.33	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	9.61 mm	35.00 k shares	0.33	Common equity	Long	USA
FCX Freeport-McMoRan Inc	9.60 mm	302.83 k shares	0.33	Common equity	Long	USA
PAYX Paychex Inc.	9.58 mm	81.00 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies Inc	9.53 mm	358.66 k shares	0.33	Common equity	Long	USA
SO Southern Company	9.50 mm	145.10 k shares	0.33	Common equity	Long	USA
NSC Norfolk Southern Corp.	9.49 mm	41.62 k shares	0.33	Common equity	Long	USA
FLEX LTD	9.43 mm	481.50 k shares	0.33	Common equity	Long	Singapore
MDB MongoDB Inc	9.24 mm	50.50 k shares	0.32	Common equity	Long	USA
CHTR Charter Communications Inc.	9.08 mm	24.70 k shares	0.31	Common equity	Long	USA
NOC Northrop Grumman Corp.	9.06 mm	16.50 k shares	0.31	Common equity	Long	USA
Prologis, L.P.	8.99 mm	81.20 k shares	0.31	Common equity	Long	USA
NXP SEMICONDUCTORS NV	8.62 mm	59.00 k shares	0.30	Common equity	Long	Netherlands
NKE Nike, Inc.	8.31 mm	89.70 k shares	0.29	Common equity	Long	USA
AXP American Express Co.	8.24 mm	55.51 k shares	0.29	Common equity	Long	USA
DDOG Datadog Inc	8.16 mm	101.30 k shares	0.28	Common equity	Long	USA
INVH Invitation Homes Inc	8.12 mm	256.30 k shares	0.28	Common equity	Long	USA
SGRY Surgery Partners Inc	8.05 mm	295.96 k shares	0.28	Common equity	Long	USA
AMDOCS LTD	8.04 mm	93.20 k shares	0.28	Common equity	Long	Guernsey
EQIX Equinix Inc	8.04 mm	14.20 k shares	0.28	Common equity	Long	USA
CCI Crown Castle Inc	7.82 mm	58.70 k shares	0.27	Common equity	Long	USA
SQ Block Inc	7.80 mm	129.90 k shares	0.27	Common equity	Long	USA
PNC PNC Financial Services Group Inc	7.79 mm	48.12 k shares	0.27	Common equity	Long	USA
ENPH Enphase Energy Inc	7.74 mm	25.20 k shares	0.27	Common equity	Long	USA
RL Ralph Lauren Corp	7.71 mm	83.20 k shares	0.27	Common equity	Long	USA
CMCSA Comcast Corp	7.54 mm	237.44 k shares	0.26	Common equity	Long	USA
MNST Monster Beverage Corp.	7.51 mm	80.10 k shares	0.26	Common equity	Long	USA
Walt Disney Co	7.47 mm	70.09 k shares	0.26	Common equity	Long	USA
AGL Agilon Health Inc	7.09 mm	357.00 k shares	0.25	Common equity	Long	USA
GL Globe Life Inc	7.04 mm	60.98 k shares	0.24	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	6.98 mm	109.10 k shares	0.24	Common equity	Long	USA
COP Conoco Phillips	6.82 mm	54.10 k shares	0.24	Common equity	Long	USA
ARCH CAPITAL GROUP LTD	6.80 mm	118.18 k shares	0.24	Common equity	Long	Bermuda
CMG Chipotle Mexican Grill	6.74 mm	4.50 k shares	0.23	Common equity	Long	USA
VEEV Veeva Systems Inc	6.73 mm	40.10 k shares	0.23	Common equity	Long	USA
CEG Constellation Energy Corporation	6.62 mm	70.00 k shares	0.23	Common equity	Long	USA
MCD McDonald`s Corp	6.46 mm	23.70 k shares	0.22	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	6.46 mm	41.00 k shares	0.22	Common equity	Long	USA
SRE Sempra Energy	6.38 mm	42.24 k shares	0.22	Common equity	Long	USA
MTB M & T Bank Corp	6.37 mm	37.86 k shares	0.22	Common equity	Long	USA
ICE Intercontinental Exchange Inc	6.32 mm	66.10 k shares	0.22	Common equity	Long	USA
PSX Phillips 66	6.06 mm	58.10 k shares	0.21	Common equity	Long	USA
DE Deere & Co.	5.98 mm	15.10 k shares	0.21	Common equity	Long	USA
COF Capital One Financial Corp.	5.78 mm	54.48 k shares	0.20	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	5.76 mm	67.50 k shares	0.20	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	5.61 mm	6.70 k shares	0.19	Common equity	Long	USA
APD Air Products & Chemicals Inc.	5.48 mm	21.88 k shares	0.19	Common equity	Long	USA
CZR Caesars Entertainment Inc	5.41 mm	123.70 k shares	0.19	Common equity	Long	USA
RTX Raytheon Technologies Corporation	5.35 mm	56.45 k shares	0.19	Common equity	Long	USA
D Dominion Energy Inc	5.34 mm	76.34 k shares	0.18	Common equity	Long	USA
DAL Delta Air Lines, Inc.	5.33 mm	157.10 k shares	0.18	Common equity	Long	USA
HSY Hershey Company	5.31 mm	22.23 k shares	0.18	Common equity	Long	USA
AES AES Corp.	5.23 mm	200.00 k shares	0.18	Common equity	Long	USA
SHW Sherwin-Williams Co.	5.21 mm	23.16 k shares	0.18	Common equity	Long	USA
EXC Exelon Corp.	5.20 mm	134.79 k shares	0.18	Common equity	Long	USA
IQV IQVIA Holdings Inc	5.20 mm	24.80 k shares	0.18	Common equity	Long	USA
AIG American International Group Inc	5.18 mm	90.92 k shares	0.18	Common equity	Long	USA
HWM Howmet Aerospace Inc	5.07 mm	142.50 k shares	0.18	Common equity	Long	USA
Host Hotels & Resorts, Inc.	5.04 mm	267.20 k shares	0.17	Common equity	Long	USA
FSLR First Solar Inc	5.02 mm	34.50 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc	4.67 mm	31.00 k shares	0.16	Common equity	Long	USA
NRDS Nerdwallet Inc	4.66 mm	397.10 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	4.54 mm	74.40 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.48 mm	26.70 k shares	0.16	Common equity	Long	USA
CF CF Industries Holdings Inc	4.44 mm	41.80 k shares	0.15	Common equity	Long	USA
DELL Dell Technologies Inc	4.36 mm	113.50 k shares	0.15	Common equity	Long	USA
SYY Sysco Corp.	4.36 mm	50.34 k shares	0.15	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	4.16 mm	20.74 k shares	0.14	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	4.09 mm	27.80 k shares	0.14	Common equity	Long	USA
AR Antero Resources Corp	4.07 mm	111.10 k shares	0.14	Common equity	Long	USA
SNAP Snap Inc	4.07 mm	410.52 k shares	0.14	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.89 mm	103.20 k shares	0.13	Common equity	Long	USA
DPZ Dominos Pizza Inc	3.85 mm	11.60 k shares	0.13	Common equity	Long	USA
CFG Citizens Financial Group Inc	3.70 mm	90.45 k shares	0.13	Common equity	Long	USA
CHUBB LTD	3.70 mm	17.20 k shares	0.13	Common equity	Long	Switzerland
ESS Essex Property Trust, Inc.	3.69 mm	16.60 k shares	0.13	Common equity	Long	USA
ULTA Ulta Beauty Inc	3.65 mm	8.70 k shares	0.13	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	3.65 mm	93.89 k shares	0.13	Common equity	Long	USA
CMA Comerica, Inc.	3.63 mm	51.53 k shares	0.13	Common equity	Long	USA
TGT Target Corp	3.58 mm	21.80 k shares	0.12	Common equity	Long	USA
ECL Ecolab, Inc.	3.55 mm	22.58 k shares	0.12	Common equity	Long	USA
HAL Halliburton Co.	3.53 mm	96.80 k shares	0.12	Common equity	Long	USA
SIGNET JEWELERS LTD	3.40 mm	52.10 k shares	0.12	Common equity	Long	Bermuda
MKC McCormick & Co., Inc. (Non Voting)	3.39 mm	43.14 k shares	0.12	Common equity	Long	USA
PPL PPL Corp	3.34 mm	126.10 k shares	0.12	Common equity	Long	USA
PLNT Planet Fitness Inc	3.32 mm	50.70 k shares	0.11	Common equity	Long	USA
WING Wingstop Inc	3.28 mm	20.70 k shares	0.11	Common equity	Long	USA
MTG MGIC Investment Corp	3.26 mm	238.66 k shares	0.11	Common equity	Long	USA
SBNY Signature Bank	3.15 mm	19.86 k shares	0.11	Common equity	Long	USA
PSTG Pure Storage Inc	2.96 mm	95.80 k shares	0.10	Common equity	Long	USA
EIX Edison International	2.95 mm	49.20 k shares	0.10	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	2.95 mm	18.30 k shares	0.10	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	2.90 mm	23.31 k shares	0.10	Common equity	Long	USA
FRANK'S INTERNATIONAL NV	2.85 mm	150.30 k shares	0.10	Common equity	Long	Netherlands
AMAT Applied Materials Inc.	2.83 mm	32.00 k shares	0.10	Common equity	Long	USA
CROX Crocs Inc	2.79 mm	39.40 k shares	0.10	Common equity	Long	USA
VTR Ventas Inc	2.79 mm	71.20 k shares	0.10	Common equity	Long	USA
CNP Centerpoint Energy Inc.	2.78 mm	97.29 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton Inc.	2.78 mm	36.20 k shares	0.10	Common equity	Long	USA
NI NiSource Inc	2.78 mm	108.10 k shares	0.10	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.77 mm	23.40 k shares	0.10	Common equity	Long	USA
SNOW Snowflake Inc	2.69 mm	16.80 k shares	0.09	Common equity	Long	USA
TPR Tapestry Inc	2.67 mm	84.40 k shares	0.09	Common equity	Long	USA
VIRT Virtu Financial Inc	2.64 mm	117.92 k shares	0.09	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.63 mm	13.07 k shares	0.09	Common equity	Long	USA
Public Service Electric & Gas Co	2.63 mm	46.90 k shares	0.09	Common equity	Long	USA
OFC Corporate Office Properties Trust	2.61 mm	98.10 k shares	0.09	Common equity	Long	USA
CTVA Corteva Inc	2.55 mm	39.00 k shares	0.09	Common equity	Long	USA
VST Vistra Corp	2.49 mm	108.60 k shares	0.09	Common equity	Long	USA
DD DuPont de Nemours Inc	2.48 mm	43.39 k shares	0.09	Common equity	Long	USA
CUBE CubeSmart	2.44 mm	58.20 k shares	0.08	Common equity	Long	USA
LW Lamb Weston Holdings Inc	2.34 mm	27.13 k shares	0.08	Common equity	Long	USA
FRPT Freshpet Inc	2.30 mm	38.97 k shares	0.08	Common equity	Long	USA