# Fidelity Series Value Discovery Fund

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.

## Profile

- Series ID: S000039216
- Registrant: Fidelity Devonshire Trust
- LEI: 549300ZC4WL7CU3FIX65
- Net assets: $16.0B
- Total assets: $16.0B
- 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 (126 reported)

_Showing 15 of 126 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $721.7M | 452.34% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $626.5M | 392.67% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $596.1M | 373.63% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $396.4M | 248.43% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $361.3M | 226.43% |
| [MERCK and CO INC](https://search.stillhousedata.com/security/58933Y105) | — | $344.6M | 215.96% |
| CHUBB LTD | — | $322.6M | 202.16% |
| [TRAVELERS COS INC](https://search.stillhousedata.com/security/89417E109) | — | $312.7M | 195.98% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $300.0M | 188.01% |
| [SHELL PLC](https://search.stillhousedata.com/security/780259305) | — | $298.2M | 186.92% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $290.6M | 182.16% |
| [CONOCOPHILLIPS INC](https://search.stillhousedata.com/security/20825C104) | — | $264.5M | 165.75% |
| [WELLS FARGO and CO](https://search.stillhousedata.com/security/949746101) | — | $257.5M | 161.38% |
| [PNC FINANCIAL SERVICES GRP INC](https://search.stillhousedata.com/security/693475105) | — | $257.1M | 161.12% |
| [NORTHERN TRUST CORP](https://search.stillhousedata.com/security/665859104) | — | $253.7M | 158.98% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Devonshire Trust](https://search.stillhousedata.com/registrant/35341)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039216.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.