Fidelity Series Value Discovery Fund

Fund Profile

Fund profile

Tickers

FNKLX

Fund manager

Fidelity Devonshire Trust

Total assets

$12.06 bn

Liabilities

$784.24 k

Net assets

$12.06 bn

Number of holdings

101.00

101 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	512.06 mm	4.38 mm shares	4.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	393.46 mm	1.77 mm shares	3.26	Common equity	Long	USA
CHUBB LTD	353.09 mm	1.25 mm shares	2.93	Common equity	Long	Switzerland
CMCSA Comcast Corporation	340.52 mm	7.80 mm shares	2.82	Common equity	Long	USA
TRV The Travelers Companies, Inc.	336.41 mm	1.37 mm shares	2.79	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	328.06 mm	581.14 k shares	2.72	Common equity	Long	USA
PCG PG&E Corporation	289.44 mm	14.31 mm shares	2.40	Common equity	Long	USA
BAC Bank of America Corporation	263.82 mm	6.31 mm shares	2.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	263.03 mm	4.80 mm shares	2.18	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	259.04 mm	574.47 k shares	2.15	Common equity	Long	USA
Cigna Holding Co	254.75 mm	809.21 k shares	2.11	Common equity	Long	USA
BLACKROCK INC	232.90 mm	237.40 k shares	1.93	Common equity	Long	USA
KVUE Kenvue Inc.	231.52 mm	10.10 mm shares	1.92	Common equity	Long	USA
Walt Disney Co	228.40 mm	2.37 mm shares	1.89	Common equity	Long	USA
DE Deere & Company	214.08 mm	529.00 k shares	1.77	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	208.18 mm	3.73 mm shares	1.73	Common equity	Long	USA
WFC Wells Fargo & Company	207.30 mm	3.19 mm shares	1.72	Common equity	Long	USA
JNJ Johnson & Johnson	206.15 mm	1.29 mm shares	1.71	Common equity	Long	USA
CNC Centene Corporation	203.91 mm	3.28 mm shares	1.69	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR	197.56 mm	2.78 mm shares	1.64	Common equity	Long	UK
SHELL PLC SPONS ADR	189.57 mm	2.81 mm shares	1.57	Common equity	Long	UK
HRB H&R Block, Inc.	189.13 mm	3.17 mm shares	1.57	Common equity	Long	USA
GEN Gen Digital Inc.	172.51 mm	5.93 mm shares	1.43	Common equity	Long	USA
EIX Edison International	164.94 mm	2.00 mm shares	1.37	Common equity	Long	USA
SIEMENS AG (REGD)	160.39 mm	824.40 k shares	1.33	Common equity	Long	Germany
GILD Gilead Sciences, Inc.	156.72 mm	1.76 mm shares	1.30	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	149.54 mm	794.30 k shares	1.24	Common equity	Long	USA
NATIONAL GRID PLC	146.47 mm	11.67 mm shares	1.21	Common equity	Long	UK
NOC Northrop Grumman Corporation	144.41 mm	283.70 k shares	1.20	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	142.15 mm	470.40 k shares	1.18	Common equity	Long	Ireland
AMDOCS LTD	142.08 mm	1.62 mm shares	1.18	Common equity	Long	Guernsey
KO The Coca-Cola Company	141.77 mm	2.17 mm shares	1.18	Common equity	Long	USA
COCA-COLA EUROPACIFIC PARTNERS PLC	137.18 mm	1.81 mm shares	1.14	Common equity	Long	UK
CVS CVS Health Corporation	135.59 mm	2.40 mm shares	1.12	Common equity	Long	USA
PG The Procter & Gamble Company	134.56 mm	814.60 k shares	1.12	Common equity	Long	USA
NTRS Northern Trust Corporation	131.72 mm	1.31 mm shares	1.09	Common equity	Long	USA
LMT Lockheed Martin Corporation	127.28 mm	233.10 k shares	1.06	Common equity	Long	USA
USFD US Foods Holding Corp.	122.89 mm	1.99 mm shares	1.02	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	122.78 mm	3.73 mm shares	1.02	Common equity	Long	USA
MTB M&T Bank Corporation	119.09 mm	611.74 k shares	0.99	Common equity	Long	USA
SRE Sempra	118.99 mm	1.43 mm shares	0.99	Common equity	Long	USA
MRK Merck & Co., Inc.	116.61 mm	1.14 mm shares	0.97	Common equity	Long	USA
ELV Elevance Health Inc.	115.69 mm	285.13 k shares	0.96	Common equity	Long	USA
LOW Lowe's Companies, Inc.	112.48 mm	429.60 k shares	0.93	Common equity	Long	USA
ROST Ross Stores, Inc.	110.11 mm	788.10 k shares	0.91	Common equity	Long	USA
PENTAIR PLC	108.83 mm	1.10 mm shares	0.90	Common equity	Long	Ireland
USB U.S. Bancorp	105.35 mm	2.18 mm shares	0.87	Common equity	Long	USA
IMO Imperial Oil Limited	102.81 mm	1.38 mm shares	0.85	Common equity	Long	Canada
HALEON PLC	100.95 mm	21.01 mm shares	0.84	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	100.17 mm	2.94 mm shares	0.83	Common equity	Long	Canada
CF CF Industries Holdings, Inc.	100.08 mm	1.22 mm shares	0.83	Common equity	Long	USA
APO Apollo Global Management, Inc.	97.72 mm	682.10 k shares	0.81	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD PFD	95.22 mm	2.76 mm shares	0.79	Preferred equity	Long	Korea, Republic of
Fidelity Cash Central Fund	89.99 mm	89.97 mm shares	0.75	Short-term investment vehicle	Long	USA
TSN Tyson Foods, Inc.	89.95 mm	1.54 mm shares	0.75	Common equity	Long	USA
FDX FedEx Corporation	85.30 mm	311.50 k shares	0.71	Common equity	Long	USA
CCI Crown Castle Inc.	80.69 mm	750.70 k shares	0.67	Common equity	Long	USA
CCK Crown Holdings, Inc.	79.52 mm	850.00 k shares	0.66	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	76.68 mm	1.01 mm shares	0.64	Common equity	Long	Ireland
BJ BJ's Wholesale Club Holdings, Inc.	76.13 mm	898.50 k shares	0.63	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	75.53 mm	305.20 k shares	0.63	Common equity	Long	USA
NTR Nutrien Ltd.	75.28 mm	1.58 mm shares	0.62	Common equity	Long	Canada
RRX Regal Rexnord Corporation	73.88 mm	443.60 k shares	0.61	Common equity	Long	USA
MDLZ Mondelez International, Inc.	68.23 mm	996.30 k shares	0.57	Common equity	Long	USA
DIAGEO PLC	67.67 mm	2.19 mm shares	0.56	Common equity	Long	UK
CAPGEMINI SA (FF40)	67.12 mm	386.90 k shares	0.56	Common equity	Long	France
ULTA Ulta Beauty, Inc.	66.75 mm	180.90 k shares	0.55	Common equity	Long	USA
MMS Maximus, Inc.	66.63 mm	770.80 k shares	0.55	Common equity	Long	USA
CRH PLC	65.89 mm	690.50 k shares	0.55	Common equity	Long	Ireland
Ferguson Enterprises Inc.	63.17 mm	321.10 k shares	0.52	Common equity	Long	USA
V Visa Inc.	62.87 mm	216.90 k shares	0.52	Common equity	Long	USA
OXY Occidental Petroleum Corporation	59.93 mm	1.20 mm shares	0.50	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	58.78 mm	787.98 k shares	0.49	Common equity	Long	USA
Simon Property Group, Inc.	52.09 mm	308.00 k shares	0.43	Common equity	Long	USA
NEE NextEra Energy, Inc.	50.74 mm	640.20 k shares	0.42	Common equity	Long	USA
SO The Southern Company	50.60 mm	555.88 k shares	0.42	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	50.34 mm	965.40 k shares	0.42	Common equity	Long	Canada
DHL GROUP	46.69 mm	1.16 mm shares	0.39	Common equity	Long	Germany
AES The AES Corporation	44.82 mm	2.72 mm shares	0.37	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	43.87 mm	425.80 k shares	0.36	Common equity	Long	USA
MUSA Murphy USA Inc.	41.37 mm	84.70 k shares	0.34	Common equity	Long	USA
TPR Tapestry, Inc.	38.53 mm	812.10 k shares	0.32	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	33.63 mm	264.10 k shares	0.28	Common equity	Long	USA
CMI Cummins Inc.	31.78 mm	96.60 k shares	0.26	Common equity	Long	USA
OTEX Open Text Corporation	29.46 mm	981.90 k shares	0.24	Common equity	Long	Canada
BNTX BioNTech SE	28.86 mm	255.20 k shares	0.24	Common equity	Long	Germany
BERKELEY GRP HLDGS PLC	26.28 mm	460.55 k shares	0.22	Common equity	Long	UK
UGI UGI Corporation	23.58 mm	986.40 k shares	0.20	Common equity	Long	USA
PAREX RESOURCES INC	23.32 mm	2.51 mm shares	0.19	Common equity	Long	Canada
GEV GE Vernova Inc.	22.84 mm	75.70 k shares	0.19	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	22.58 mm	211.30 k shares	0.19	Common equity	Long	USA
SLGN Silgan Holdings Inc.	20.87 mm	403.30 k shares	0.17	Common equity	Long	USA
VESTAS WIND SYSTEMS AS	16.72 mm	877.30 k shares	0.14	Common equity	Long	Denmark
EQNR Equinor ASA	13.46 mm	573.20 k shares	0.11	Common equity	Long	Norway
PARKLAND CORP	12.46 mm	535.30 k shares	0.10	Common equity	Long	Canada
OSK Oshkosh Corporation	9.63 mm	94.20 k shares	0.08	Common equity	Long	USA
DYNAGAS LNG PARTNERS LP 9% PFD PERP	4.84 mm	188.87 k shares	0.04	Preferred equity	Long	Marshall Islands
DYNAGAS LNG PARTNERS LP	4.83 mm	1.28 mm shares	0.04	Common equity	Long	Marshall Islands
ASIX AdvanSix Inc.	3.50 mm	123.50 k shares	0.03	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.25 mm	98.60 k shares	0.01	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	718.20 k	718.13 k shares	0.01	Short-term investment vehicle	Long	USA