Fidelity Equity-Income K6 Fund

Fund Profile

Fund profile

Tickers

FEKFX

Fund manager

Fidelity Devonshire Trust

Total assets

$216.42 mm

Liabilities

$179.01 k

Net assets

$216.24 mm

Number of holdings

125.00

125 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	7.80 mm	7.80 mm shares	3.61	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	7.44 mm	33.51 k shares	3.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.20 mm	53.09 k shares	2.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.42 mm	9.60 k shares	2.51	Common equity	Long	USA
LINDE PLC	4.99 mm	10.94 k shares	2.31	Common equity	Long	Ireland
WMT Walmart Inc.	4.39 mm	53.61 k shares	2.03	Common equity	Long	USA
BAC Bank of America Corporation	4.01 mm	95.87 k shares	1.85	Common equity	Long	USA
DHR Danaher Corporation	3.86 mm	15.73 k shares	1.79	Common equity	Long	USA
PG The Procter & Gamble Company	3.80 mm	23.01 k shares	1.76	Common equity	Long	USA
ABBV AbbVie Inc.	3.79 mm	18.60 k shares	1.75	Common equity	Long	USA
GE General Electric Company	3.76 mm	21.86 k shares	1.74	Common equity	Long	USA
WFC Wells Fargo & Company	3.71 mm	57.11 k shares	1.71	Common equity	Long	USA
CHUBB LTD	3.64 mm	12.90 k shares	1.69	Common equity	Long	Switzerland
PNC The PNC Financial Services Group, Inc.	3.52 mm	18.71 k shares	1.63	Common equity	Long	USA
JNJ Johnson & Johnson	3.49 mm	21.82 k shares	1.61	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.47 mm	18.21 k shares	1.60	Common equity	Long	Taiwan
MCD McDonald's Corporation	2.98 mm	10.21 k shares	1.38	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.86 mm	25.92 k shares	1.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.81 mm	35.51 k shares	1.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.67 mm	30.01 k shares	1.23	Common equity	Long	USA
ITT ITT Inc.	2.59 mm	18.49 k shares	1.20	Common equity	Long	USA
CMCSA Comcast Corporation	2.58 mm	59.05 k shares	1.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.55 mm	11.42 k shares	1.18	Common equity	Long	USA
NXP SEMICONDUCTORS NV	2.49 mm	10.60 k shares	1.15	Common equity	Long	Netherlands
TJX The TJX Companies, Inc.	2.47 mm	21.84 k shares	1.14	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.44 mm	9.93 k shares	1.13	Common equity	Long	USA
MSFT Microsoft Corporation	2.43 mm	5.98 k shares	1.12	Common equity	Long	USA
MTB M&T Bank Corporation	2.39 mm	12.29 k shares	1.11	Common equity	Long	USA
LAMR Lamar Advertising Company	2.33 mm	17.66 k shares	1.08	Common equity	Long	USA
ASTRAZENECA PLC	2.29 mm	16.10 k shares	1.06	Common equity	Long	UK
CSCO Cisco Systems, Inc.	2.27 mm	41.49 k shares	1.05	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.24 mm	10.27 k shares	1.04	Common equity	Long	USA
MRK Merck & Co., Inc.	2.19 mm	21.36 k shares	1.01	Common equity	Long	USA
KO The Coca-Cola Company	2.18 mm	33.35 k shares	1.01	Common equity	Long	USA
CEG Constellation Energy Corporation	2.17 mm	8.27 k shares	1.01	Common equity	Long	USA
ACCENTURE PLC CL A	2.17 mm	6.28 k shares	1.00	Common equity	Long	USA
Walt Disney Co	2.15 mm	22.30 k shares	0.99	Common equity	Long	USA
SO The Southern Company	2.03 mm	22.32 k shares	0.94	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.00 mm	7.62 k shares	0.92	Common equity	Long	USA
GEV GE Vernova Inc.	1.93 mm	6.39 k shares	0.89	Common equity	Long	USA
VZ Verizon Communications Inc.	1.89 mm	44.78 k shares	0.87	Common equity	Long	USA
BLACKROCK INC	1.86 mm	1.90 k shares	0.86	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.86 mm	41.24 k shares	0.86	Common equity	Long	USA
CR Crane Co	1.86 mm	11.80 k shares	0.86	Common equity	Long	USA
AME AMETEK, Inc.	1.82 mm	9.92 k shares	0.84	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.77 mm	113.63 k shares	0.82	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.77 mm	18.92 k shares	0.82	Common equity	Long	USA
LLY Eli Lilly and Company	1.72 mm	2.07 k shares	0.79	Common equity	Long	USA
IMO Imperial Oil Limited	1.69 mm	22.71 k shares	0.78	Common equity	Long	Canada
KDP Keurig Dr Pepper Inc.	1.69 mm	51.32 k shares	0.78	Common equity	Long	USA
GD General Dynamics Corporation	1.66 mm	5.70 k shares	0.77	Common equity	Long	USA
USB U.S. Bancorp	1.65 mm	34.20 k shares	0.76	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.62 mm	3.18 k shares	0.75	Common equity	Long	USA
TGT Target Corporation	1.61 mm	10.75 k shares	0.75	Common equity	Long	USA
T AT&T Inc.	1.60 mm	70.86 k shares	0.74	Common equity	Long	USA
SANOFI	1.56 mm	14.72 k shares	0.72	Common equity	Long	France
COF Capital One Financial Corporation	1.55 mm	9.52 k shares	0.72	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	1.54 mm	36.22 k shares	0.71	Common equity	Long	Korea, Republic of
NSC Norfolk Southern Corporation	1.50 mm	6.00 k shares	0.69	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	1.44 mm	19.03 k shares	0.66	Common equity	Long	Ireland
WSO Watsco, Inc.	1.43 mm	3.03 k shares	0.66	Common equity	Long	USA
ADI Analog Devices, Inc.	1.43 mm	6.42 k shares	0.66	Common equity	Long	USA
V Visa Inc.	1.41 mm	4.85 k shares	0.65	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.39 mm	40.97 k shares	0.64	Common equity	Long	Canada
AMDOCS LTD	1.35 mm	15.40 k shares	0.63	Common equity	Long	Guernsey
GOOG Alphabet Inc.	1.35 mm	7.89 k shares	0.62	Common equity	Long	USA
Cigna Holding Co	1.33 mm	4.23 k shares	0.62	Common equity	Long	USA
HES Hess Corporation	1.31 mm	9.71 k shares	0.60	Common equity	Long	USA
AMT American Tower Corporation	1.28 mm	5.98 k shares	0.59	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.27 mm	44.26 k shares	0.59	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.25 mm	8.70 k shares	0.58	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.23 mm	4.95 k shares	0.57	Common equity	Long	USA
PSA Public Storage	1.20 mm	3.64 k shares	0.55	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	1.19 mm	3.84 k shares	0.55	Common equity	Long	Switzerland
AFGC Africa Growth Corp	1.18 mm	9.17 k shares	0.55	Common equity	Long	USA
BALL Ball Corporation	1.16 mm	19.53 k shares	0.54	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.15 mm	16.73 k shares	0.53	Common equity	Long	USA
VST Vistra Corp.	1.09 mm	8.73 k shares	0.50	Common equity	Long	USA
AAPL Apple Inc.	1.06 mm	4.68 k shares	0.49	Common equity	Long	USA
HRB H&R Block, Inc.	1.02 mm	17.12 k shares	0.47	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	949.95 k	5.14 k shares	0.44	Common equity	Long	USA
KVUE Kenvue Inc.	934.92 k	40.77 k shares	0.43	Common equity	Long	USA
PCG PG&E Corporation	917.83 k	45.39 k shares	0.42	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	900.25 k	4.60 k shares	0.42	Common equity	Long	USA
SHELL PLC	897.95 k	26.90 k shares	0.42	Common equity	Long	UK
HITACHI LTD	869.07 k	34.59 k shares	0.40	Common equity	Long	Japan
ALIMENTATION COUCHE-TARD INC	842.37 k	16.15 k shares	0.39	Common equity	Long	Canada
QBCAF Quebecor Inc.	834.16 k	33.50 k shares	0.39	Common equity	Long	Canada
UNILEVER PLC ORD	829.81 k	13.60 k shares	0.38	Common equity	Long	UK
KBR KBR, Inc.	815.38 k	12.17 k shares	0.38	Common equity	Long	USA
WEC WEC Energy Group, Inc.	814.87 k	8.53 k shares	0.38	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	808.83 k	9.55 k shares	0.37	Common equity	Long	USA
PSX Phillips 66	772.10 k	6.34 k shares	0.36	Common equity	Long	USA
TPR Tapestry, Inc.	742.59 k	15.65 k shares	0.34	Common equity	Long	USA
AEE Ameren Corporation	741.13 k	8.51 k shares	0.34	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC	739.72 k	107.20 k shares	0.34	Common equity	Long	UK
QSR Restaurant Brands International Inc.	730.29 k	10.50 k shares	0.34	Common equity	Long	Canada
Crane NXT Co	716.69 k	13.21 k shares	0.33	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	688.02 k	23.30 k shares	0.32	Common equity	Long	USA
EXC Exelon Corporation	678.44 k	17.26 k shares	0.31	Common equity	Long	USA
SIEMENS AG (REGD)	667.11 k	3.43 k shares	0.31	Common equity	Long	Germany
METRO INC	661.00 k	11.13 k shares	0.31	Common equity	Long	Canada
GSK PLC	657.33 k	36.40 k shares	0.30	Common equity	Long	UK
GEN Gen Digital Inc.	650.75 k	22.36 k shares	0.30	Common equity	Long	USA
Cleveland Electric Illuminating Co	640.96 k	15.32 k shares	0.30	Common equity	Long	USA
VLO Valero Energy Corporation	632.06 k	4.87 k shares	0.29	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	614.37 k	20.90 k shares	0.28	Common equity	Long	USA
VLTO Veralto Corporation	600.37 k	5.88 k shares	0.28	Common equity	Long	USA
GFL GFL Environmental Inc.	507.59 k	12.13 k shares	0.23	Common equity	Long	Canada
RRX Regal Rexnord Corporation	500.95 k	3.01 k shares	0.23	Common equity	Long	USA
SJM The J. M. Smucker Company	499.44 k	4.40 k shares	0.23	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	498.10 k	6.80 k shares	0.23	Common equity	Long	USA
ROYALTY PHARMA PLC	491.21 k	18.19 k shares	0.23	Common equity	Long	UK
VALLOUREC SA	428.91 k	26.20 k shares	0.20	Common equity	Long	France
PRYSMIAN SPA	423.05 k	6.00 k shares	0.20	Common equity	Long	Italy
SBUX Starbucks Corporation	390.80 k	4.00 k shares	0.18	Common equity	Long	USA
DLTR Dollar Tree, Inc.	307.36 k	4.76 k shares	0.14	Common equity	Long	USA
HI Hillenbrand, Inc.	245.20 k	8.90 k shares	0.11	Common equity	Long	USA
ACI Albertsons Companies, Inc.	244.35 k	13.50 k shares	0.11	Common equity	Long	USA
COST Costco Wholesale Corporation	236.90 k	271.00 shares	0.11	Common equity	Long	USA
Broadcom Pte. Ltd.	220.70 k	1.30 k shares	0.10	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	216.88 k	6.70 k shares	0.10	Common equity	Long	USA
COLM Columbia Sportswear Company	126.58 k	1.57 k shares	0.06	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	116.63 k	116.61 k shares	0.05	Short-term investment vehicle	Long	USA
CVE Cenovus Energy Inc.	86.84 k	5.40 k shares	0.04	Common equity	Long	Canada