Fidelity Series All-Sector Equity Fund

Fund Profile

Fund profile

Tickers

FSAEX

Fund manager

Fidelity Devonshire Trust

Total assets

$3.89 bn

Liabilities

$1.08 mm

Net assets

$3.89 bn

Number of holdings

273.00

Top 200 of 273 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	262.66 mm	646.40 k shares	6.75	Common equity	Long	USA
NVDA NVIDIA Corporation	253.89 mm	1.91 mm shares	6.53	Common equity	Long	USA
AAPL Apple Inc.	223.41 mm	988.94 k shares	5.74	Common equity	Long	USA
AMZN Amazon.com, Inc.	140.66 mm	754.62 k shares	3.62	Common equity	Long	USA
GOOG Alphabet Inc.	126.81 mm	734.32 k shares	3.26	Common equity	Long	USA
META Meta Platforms, Inc.	88.96 mm	156.74 k shares	2.29	Common equity	Long	USA
Broadcom Pte. Ltd.	88.70 mm	522.50 k shares	2.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	75.54 mm	646.82 k shares	1.94	Common equity	Long	USA
Fidelity Cash Central Fund	66.11 mm	66.09 mm shares	1.70	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	62.29 mm	75.07 k shares	1.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	52.39 mm	92.80 k shares	1.35	Common equity	Long	USA
BSX Boston Scientific Corporation	50.59 mm	602.11 k shares	1.30	Common equity	Long	USA
ORCL Oracle Corporation	43.34 mm	258.20 k shares	1.11	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	41.29 mm	286.63 k shares	1.06	Common equity	Long	USA
TSLA Tesla, Inc.	40.33 mm	161.40 k shares	1.04	Common equity	Long	USA
WFC Wells Fargo & Company	38.57 mm	594.15 k shares	0.99	Common equity	Long	USA
PG The Procter & Gamble Company	35.96 mm	217.71 k shares	0.92	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	32.83 mm	88.70 k shares	0.84	Common equity	Long	Ireland
GE General Electric Company	32.34 mm	188.29 k shares	0.83	Common equity	Long	USA
NFLX Netflix, Inc.	30.25 mm	40.01 k shares	0.78	Common equity	Long	USA
LOW Lowe's Companies, Inc.	29.85 mm	114.00 k shares	0.77	Common equity	Long	USA
BAC Bank of America Corporation	29.29 mm	700.36 k shares	0.75	Common equity	Long	USA
GILD Gilead Sciences, Inc.	28.82 mm	324.50 k shares	0.74	Common equity	Long	USA
PH Parker-Hannifin Corporation	28.60 mm	45.10 k shares	0.74	Common equity	Long	USA
XYZ Block, Inc.	28.25 mm	390.68 k shares	0.73	Common equity	Long	USA
DDOG Datadog, Inc.	27.46 mm	218.90 k shares	0.71	Common equity	Long	USA
V Visa Inc.	27.35 mm	94.36 k shares	0.70	Common equity	Long	USA
SYK Stryker Corporation	25.97 mm	72.90 k shares	0.67	Common equity	Long	USA
WMT Walmart Inc.	25.91 mm	316.20 k shares	0.67	Common equity	Long	USA
USB U.S. Bancorp	25.82 mm	534.40 k shares	0.66	Common equity	Long	USA
KO The Coca-Cola Company	25.27 mm	386.99 k shares	0.65	Common equity	Long	USA
MA Mastercard Incorporated	25.23 mm	50.50 k shares	0.65	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	24.74 mm	49.10 k shares	0.64	Common equity	Long	USA
COST Costco Wholesale Corporation	24.71 mm	28.26 k shares	0.64	Common equity	Long	USA
HD The Home Depot, Inc.	24.40 mm	61.98 k shares	0.63	Common equity	Long	USA
ANET Arista Networks, Inc.	23.96 mm	62.00 k shares	0.62	Common equity	Long	USA
DHR Danaher Corporation	23.68 mm	96.40 k shares	0.61	Common equity	Long	USA
DELL Dell Technologies Inc.	23.53 mm	190.30 k shares	0.60	Common equity	Long	USA
MRK Merck & Co., Inc.	23.22 mm	226.90 k shares	0.60	Common equity	Long	USA
JPM JPMorgan Chase & Co.	22.91 mm	103.24 k shares	0.59	Common equity	Long	USA
CHUBB LTD	22.83 mm	80.83 k shares	0.59	Common equity	Long	Switzerland
MS Morgan Stanley	22.63 mm	194.63 k shares	0.58	Common equity	Long	USA
IR Ingersoll Rand Inc.	22.27 mm	232.00 k shares	0.57	Common equity	Long	USA
T AT&T Inc.	22.24 mm	986.60 k shares	0.57	Common equity	Long	USA
AME AMETEK, Inc.	22.11 mm	120.60 k shares	0.57	Common equity	Long	USA
MDB MongoDB, Inc.	21.96 mm	81.20 k shares	0.56	Common equity	Long	USA
APO Apollo Global Management, Inc.	19.59 mm	136.73 k shares	0.50	Common equity	Long	USA
Walt Disney Co	19.24 mm	199.99 k shares	0.49	Common equity	Long	USA
MRVL Marvell Technology, Inc.	19.04 mm	237.70 k shares	0.49	Common equity	Long	USA
LINDE PLC	18.42 mm	40.39 k shares	0.47	Common equity	Long	Ireland
DOV Dover Corporation	18.42 mm	97.30 k shares	0.47	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	17.79 mm	81.51 k shares	0.46	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	17.77 mm	61.41 k shares	0.46	Common equity	Long	USA
FI Fiserv, Inc.	17.35 mm	87.66 k shares	0.45	Common equity	Long	USA
CAT Caterpillar Inc.	17.08 mm	45.40 k shares	0.44	Common equity	Long	USA
BA The Boeing Company	16.84 mm	112.80 k shares	0.43	Common equity	Long	USA
C Citigroup Inc.	16.34 mm	254.57 k shares	0.42	Common equity	Long	USA
LMT Lockheed Martin Corporation	16.11 mm	29.50 k shares	0.41	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	16.00 mm	144.85 k shares	0.41	Common equity	Long	USA
TRV The Travelers Companies, Inc.	15.49 mm	63.00 k shares	0.40	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	15.17 mm	56.90 k shares	0.39	Common equity	Long	USA
ON ON Semiconductor Corporation	14.86 mm	210.77 k shares	0.38	Common equity	Long	USA
TDG TransDigm Group Incorporated	14.72 mm	11.30 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	14.71 mm	88.60 k shares	0.38	Common equity	Long	USA
KIOR Kior Inc	14.60 mm	193.68 k shares	0.38	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	14.43 mm	71.70 k shares	0.37	Common equity	Long	USA
FLEX LTD	14.32 mm	413.16 k shares	0.37	Common equity	Long	Singapore
NXP SEMICONDUCTORS NV	13.30 mm	56.70 k shares	0.34	Common equity	Long	Netherlands
NEE NextEra Energy, Inc.	13.28 mm	167.51 k shares	0.34	Common equity	Long	USA
UBER Uber Technologies, Inc.	13.27 mm	184.16 k shares	0.34	Common equity	Long	USA
THC Tenet Healthcare Corporation	13.25 mm	85.50 k shares	0.34	Common equity	Long	USA
Intercontinental Exchange, Inc.	13.20 mm	84.70 k shares	0.34	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	13.11 mm	69.64 k shares	0.34	Common equity	Long	USA
GEV GE Vernova Inc.	13.05 mm	43.25 k shares	0.34	Common equity	Long	USA
STT State Street Corporation	13.04 mm	140.50 k shares	0.34	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	12.76 mm	45.37 k shares	0.33	Common equity	Long	USA
MAR Marriott International, Inc.	12.64 mm	48.60 k shares	0.32	Common equity	Long	USA
TGT Target Corporation	12.63 mm	84.17 k shares	0.32	Common equity	Long	USA
VLO Valero Energy Corporation	12.60 mm	97.10 k shares	0.32	Common equity	Long	USA
MU Micron Technology, Inc.	12.54 mm	125.80 k shares	0.32	Common equity	Long	USA
AMT American Tower Corporation	12.04 mm	56.40 k shares	0.31	Common equity	Long	USA
MPC Marathon Petroleum Corporation	11.88 mm	81.70 k shares	0.31	Common equity	Long	USA
HWM Howmet Aerospace Inc.	11.75 mm	117.80 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	11.53 mm	49.70 k shares	0.30	Common equity	Long	USA
CSX CSX Corporation	11.38 mm	338.20 k shares	0.29	Common equity	Long	USA
PCG PG&E Corporation	10.90 mm	539.29 k shares	0.28	Common equity	Long	USA
IOT Samsara Inc.	10.57 mm	221.20 k shares	0.27	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	10.53 mm	37.32 k shares	0.27	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	10.39 mm	26.97 k shares	0.27	Common equity	Long	Luxembourg
GPC Genuine Parts Company	10.15 mm	88.50 k shares	0.26	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	9.96 mm	221.13 k shares	0.26	Common equity	Long	USA
PM Philip Morris International Inc.	9.83 mm	74.10 k shares	0.25	Common equity	Long	USA
ABT Abbott Laboratories	9.77 mm	86.20 k shares	0.25	Common equity	Long	USA
STZ Constellation Brands, Inc.	9.75 mm	41.98 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.72 mm	11.60 k shares	0.25	Common equity	Long	USA
DTM DT Midstream, Inc.	9.63 mm	106.80 k shares	0.25	Common equity	Long	USA
YUM Yum! Brands, Inc.	9.61 mm	73.30 k shares	0.25	Common equity	Long	USA
MNST Monster Beverage Corporation	9.54 mm	181.15 k shares	0.25	Common equity	Long	USA
JBL Jabil Inc.	9.50 mm	77.20 k shares	0.24	Common equity	Long	USA
EXAS Exact Sciences Corporation	9.44 mm	137.00 k shares	0.24	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	9.39 mm	22.70 k shares	0.24	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	9.38 mm	284.53 k shares	0.24	Common equity	Long	USA
HUBB Hubbell Incorporated	9.31 mm	21.80 k shares	0.24	Common equity	Long	USA
HON Honeywell International Inc.	9.26 mm	45.00 k shares	0.24	Common equity	Long	USA
ROYALTY PHARMA PLC	9.22 mm	341.50 k shares	0.24	Common equity	Long	UK
EATON CORP PLC	8.99 mm	27.10 k shares	0.23	Common equity	Long	Ireland
ABBV AbbVie Inc.	8.93 mm	43.80 k shares	0.23	Common equity	Long	USA
MTB M&T Bank Corporation	8.90 mm	45.71 k shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.88 mm	1.90 k shares	0.23	Common equity	Long	USA
FDX FedEx Corporation	8.71 mm	31.80 k shares	0.22	Common equity	Long	USA
NTRS Northern Trust Corporation	8.66 mm	86.20 k shares	0.22	Common equity	Long	USA
HES Hess Corporation	8.62 mm	64.10 k shares	0.22	Common equity	Long	USA
EQIX Equinix, Inc.	8.54 mm	9.40 k shares	0.22	Common equity	Long	USA
SRE Sempra	8.51 mm	102.09 k shares	0.22	Common equity	Long	USA
PWR Quanta Services, Inc.	8.48 mm	28.10 k shares	0.22	Common equity	Long	USA
ABNB Airbnb, Inc.	8.26 mm	61.30 k shares	0.21	Common equity	Long	USA
ECL Ecolab Inc.	8.26 mm	33.60 k shares	0.21	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	8.22 mm	70.20 k shares	0.21	Common equity	Long	USA
BLACKROCK INC	8.11 mm	8.27 k shares	0.21	Common equity	Long	USA
GM General Motors Company	7.98 mm	157.30 k shares	0.21	Common equity	Long	USA
ROST Ross Stores, Inc.	7.98 mm	57.10 k shares	0.21	Common equity	Long	USA
PODD Insulet Corporation	7.87 mm	34.00 k shares	0.20	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	7.85 mm	111.82 k shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.81 mm	14.30 k shares	0.20	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	7.77 mm	36.38 k shares	0.20	Common equity	Long	USA
DFS Discover Financial Services	7.68 mm	51.72 k shares	0.20	Common equity	Long	USA
SO The Southern Company	7.58 mm	83.30 k shares	0.19	Common equity	Long	USA
TPR Tapestry, Inc.	7.52 mm	158.50 k shares	0.19	Common equity	Long	USA
KVUE Kenvue Inc.	7.47 mm	325.73 k shares	0.19	Common equity	Long	USA
SJM The J. M. Smucker Company	7.41 mm	65.32 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	7.38 mm	54.70 k shares	0.19	Common equity	Long	USA
COR Cencora	7.32 mm	32.10 k shares	0.19	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	7.29 mm	23.48 k shares	0.19	Common equity	Long	USA
KEY KeyCorp	7.26 mm	420.92 k shares	0.19	Common equity	Long	USA
PLD Prologis, Inc.	7.21 mm	63.80 k shares	0.19	Common equity	Long	USA
AXON Axon Enterprise, Inc.	7.20 mm	17.00 k shares	0.19	Common equity	Long	USA
INVH Invitation Homes Inc.	6.99 mm	222.60 k shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.97 mm	13.70 k shares	0.18	Common equity	Long	USA
PGR The Progressive Corporation	6.91 mm	28.44 k shares	0.18	Common equity	Long	USA
TECHNIPFMC PLC	6.90 mm	258.40 k shares	0.18	Common equity	Long	UK
NKE NIKE, Inc.	6.64 mm	86.10 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.48 mm	94.57 k shares	0.17	Common equity	Long	USA
CUBE CubeSmart	6.38 mm	133.40 k shares	0.16	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	6.35 mm	54.42 k shares	0.16	Common equity	Long	USA
ARCH CAPITAL GROUP LTD	6.28 mm	63.74 k shares	0.16	Common equity	Long	Bermuda
MCD McDonald's Corporation	6.22 mm	21.30 k shares	0.16	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	6.07 mm	31.00 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	6.02 mm	22.89 k shares	0.15	Common equity	Long	USA
SGRY Surgery Partners, Inc.	5.92 mm	205.46 k shares	0.15	Common equity	Long	USA
IQV IQVIA Holdings Inc.	5.68 mm	27.60 k shares	0.15	Common equity	Long	USA
ETR Entergy Corporation	5.68 mm	36.70 k shares	0.15	Common equity	Long	USA
DKNG DraftKings Inc.	5.66 mm	160.30 k shares	0.15	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	5.52 mm	26.14 k shares	0.14	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	5.31 mm	41.80 k shares	0.14	Common equity	Long	USA
FTV Fortive Corporation	5.24 mm	73.40 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	5.19 mm	12.80 k shares	0.13	Common equity	Long	USA
VST Vistra Corp.	5.12 mm	41.00 k shares	0.13	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	5.12 mm	33.80 k shares	0.13	Common equity	Long	USA
LAD Lithia Motors, Inc.	5.09 mm	15.30 k shares	0.13	Common equity	Long	USA
PINS Pinterest, Inc.	5.01 mm	157.70 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.00 mm	63.10 k shares	0.13	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	5.00 mm	62.30 k shares	0.13	Common equity	Long	USA
CORPAY INC	5.00 mm	15.15 k shares	0.13	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	4.90 mm	95.20 k shares	0.13	Common equity	Long	USA
VIRT Virtu Financial, Inc.	4.87 mm	157.23 k shares	0.13	Common equity	Long	USA
APTIV PLC	4.79 mm	84.30 k shares	0.12	Common equity	Long	Jersey
EVEREST GROUP LTD	4.76 mm	13.40 k shares	0.12	Common equity	Long	Bermuda
CG The Carlyle Group Inc.	4.74 mm	94.70 k shares	0.12	Common equity	Long	USA
EIX Edison International	4.71 mm	57.10 k shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.60 mm	46.60 k shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.57 mm	25.65 k shares	0.12	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	4.56 mm	58.74 k shares	0.12	Common equity	Long	USA
ATR AptarGroup, Inc.	4.55 mm	27.10 k shares	0.12	Common equity	Long	USA
CTVA Corteva, Inc.	4.53 mm	74.30 k shares	0.12	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	4.52 mm	548.86 k shares	0.12	Common equity	Long	USA
FSLR First Solar, Inc.	4.49 mm	23.10 k shares	0.12	Common equity	Long	USA
MASI Masimo Corporation	4.38 mm	30.40 k shares	0.11	Common equity	Long	USA
PPL PPL Corporation	4.27 mm	131.10 k shares	0.11	Common equity	Long	USA
VRT Vertiv Holdings Co	4.08 mm	37.30 k shares	0.10	Common equity	Long	USA
DOW Dow Inc.	4.07 mm	82.40 k shares	0.10	Common equity	Long	USA
ETSY Etsy, Inc.	4.04 mm	78.60 k shares	0.10	Common equity	Long	USA
VTR Ventas, Inc.	3.99 mm	60.90 k shares	0.10	Common equity	Long	USA
RBLX Roblox Corporation	3.93 mm	76.00 k shares	0.10	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.82 mm	47.62 k shares	0.10	Common equity	Long	USA
NI NiSource Inc.	3.76 mm	106.80 k shares	0.10	Common equity	Long	USA
DE Deere & Company	3.72 mm	9.20 k shares	0.10	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	3.71 mm	97.90 k shares	0.10	Common equity	Long	Bermuda
SGI Somnigroup International Inc	3.63 mm	75.70 k shares	0.09	Common equity	Long	USA
NUE Nucor Corporation	3.59 mm	25.30 k shares	0.09	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.58 mm	85.60 k shares	0.09	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	3.57 mm	45.20 k shares	0.09	Common equity	Long	Ireland
UNM Unum Group	3.51 mm	54.64 k shares	0.09	Common equity	Long	USA
ES Eversource Energy	3.50 mm	53.12 k shares	0.09	Common equity	Long	USA
ZS Zscaler, Inc.	3.47 mm	19.20 k shares	0.09	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	3.40 mm	85.00 k shares	0.09	Common equity	Long	USA
UWMC UWM Holdings Corporation	3.31 mm	513.53 k shares	0.09	Common equity	Long	USA
ESI Element Solutions Inc	3.29 mm	121.30 k shares	0.08	Common equity	Long	USA
PVH PVH Corp.	3.21 mm	32.60 k shares	0.08	Common equity	Long	USA
NNN National Retail Properties, Inc.	3.18 mm	73.20 k shares	0.08	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.14 mm	44.40 k shares	0.08	Common equity	Long	USA