Fidelity Equity-Income Fund is a registered fund series of Fidelity Devonshire Trust (series S000006064). Net assets $11.5B as of 2026-04-30.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $465.2M | 405.06% |
| EXXON MOBIL CORP | — | $380.2M | 331.01% |
| JPMORGAN CHASE and CO | — | $373.8M | 325.47% |
| Fidelity Revere Street Trust | — | $318.3M | 277.14% |
| JOHNSON and JOHNSON | — | $233.1M | 202.96% |
| LINDE PLC | — | $231.4M | 201.51% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $225.4M | 196.30% |
| WALMART INC | — | $215.2M | 187.39% |
| BANK OF AMERICA CORPORATION | — | $210.9M | 183.65% |
| WELLS FARGO and CO | — | $208.3M | 181.40% |
| SAMSUNG ELECTRONICS CO LTD | — | $204.1M | 177.69% |
| GILEAD SCIENCES INC | — | $190.4M | 165.80% |
| ABBVIE INC | — | $187.9M | 163.60% |
| ITT INC | — | $180.6M | 157.24% |
| CHUBB LTD | — | $175.2M | 152.52% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $11.5B |
| 2026-01-31 | $10.8B |
| 2025-10-31 | $9.8B |
| 2025-07-31 | $9.3B |
| 2025-04-30 | $8.7B |
| 2025-01-31 | $9.1B |
| 2024-10-31 | $8.9B |
| 2024-07-31 | $8.4B |