Fidelity Equity-Income K6 Fund is a registered fund series of Fidelity Devonshire Trust (series S000065694). Net assets $453.4M as of 2026-04-30.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $18.3M | 404.46% |
| EXXON MOBIL CORP | — | $14.9M | 329.57% |
| JPMORGAN CHASE and CO | — | $14.7M | 324.23% |
| Fidelity Revere Street Trust | — | $12.5M | 275.55% |
| JOHNSON and JOHNSON | — | $9.1M | 200.47% |
| LINDE PLC | — | $9.0M | 198.45% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $8.9M | 196.14% |
| WALMART INC | — | $8.4M | 184.42% |
| BANK OF AMERICA CORPORATION | — | $8.2M | 181.01% |
| WELLS FARGO and CO | — | $8.1M | 178.48% |
| SAMSUNG ELECTRONICS CO LTD | — | $7.9M | 175.29% |
| ABBVIE INC | — | $7.5M | 165.38% |
| GILEAD SCIENCES INC | — | $7.4M | 163.02% |
| ITT INC | — | $7.2M | 159.14% |
| CHUBB LTD | — | $7.0M | 154.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $453.4M |
| 2026-01-31 | $418.2M |
| 2025-10-31 | $323.6M |
| 2025-07-31 | $289.6M |
| 2025-04-30 | $241.5M |
| 2025-01-31 | $234.7M |
| 2024-10-31 | $216.2M |
| 2024-07-31 | $198.3M |