# Fidelity Equity-Income Fund

Fidelity Equity-Income Fund is a registered fund series of Fidelity Devonshire Trust (series S000006064). Net assets $11.5B as of 2026-04-30.

## Profile

- Series ID: S000006064
- Registrant: Fidelity Devonshire Trust
- LEI: K69GFPLK6K0LKS1UTB50
- Net assets: $11.5B
- Total assets: $11.6B
- As of: 2026-04-30

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (124 reported)

_Showing 15 of 124 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $465.2M | 405.06% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $380.2M | 331.01% |
| [JPMORGAN CHASE and CO](https://search.stillhousedata.com/security/46625H100) | — | $373.8M | 325.47% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $318.3M | 277.14% |
| [JOHNSON and JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $233.1M | 202.96% |
| LINDE PLC | — | $231.4M | 201.51% |
| [TAIWAN SEMICONDUCTOR MFG CO LTD](https://search.stillhousedata.com/security/874039100) | — | $225.4M | 196.30% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $215.2M | 187.39% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $210.9M | 183.65% |
| [WELLS FARGO and CO](https://search.stillhousedata.com/security/949746101) | — | $208.3M | 181.40% |
| SAMSUNG ELECTRONICS CO LTD | — | $204.1M | 177.69% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $190.4M | 165.80% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $187.9M | 163.60% |
| [ITT INC](https://search.stillhousedata.com/security/45073V108) | — | $180.6M | 157.24% |
| CHUBB LTD | — | $175.2M | 152.52% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Devonshire Trust](https://search.stillhousedata.com/registrant/35341)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006064.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.