Fidelity Series Value Discovery Fund is a registered fund series of Fidelity Devonshire Trust (series S000039216). Net assets $16.0B as of 2026-04-30.
Showing 15 of 126 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $721.7M | 452.34% |
| AMAZON.COM INC | — | $626.5M | 392.67% |
| EXXON MOBIL CORP | — | $596.1M | 373.63% |
| BANK OF AMERICA CORPORATION | — | $396.4M | 248.43% |
| CISCO SYSTEMS INC | — | $361.3M | 226.43% |
| MERCK and CO INC | — | $344.6M | 215.96% |
| CHUBB LTD | — | $322.6M | 202.16% |
| TRAVELERS COS INC | — | $312.7M | 195.98% |
| ALPHABET INC | — | $300.0M | 188.01% |
| SHELL PLC | — | $298.2M | 186.92% |
| MICRON TECHNOLOGY INC | — | $290.6M | 182.16% |
| CONOCOPHILLIPS INC | — | $264.5M | 165.75% |
| WELLS FARGO and CO | — | $257.5M | 161.38% |
| PNC FINANCIAL SERVICES GRP INC | — | $257.1M | 161.12% |
| NORTHERN TRUST CORP | — | $253.7M | 158.98% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $16.0B |
| 2026-01-31 | $15.5B |
| 2025-10-31 | $14.7B |
| 2025-07-31 | $13.3B |
| 2025-04-30 | $12.2B |
| 2025-01-31 | $12.8B |
| 2024-10-31 | $12.1B |
| 2024-07-31 | $12.2B |