Fidelity Equity-Income K6 Fund
Fidelity Devonshire Trust
+125
New
125
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 36,006 | $6.9M | 4.11% | EC |
| 2 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 47,991 | $5.7M | 3.38% | EC |
| 3 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 121,067 | $4.5M | 2.67% | EC |
| 4 | LINDE PLC | N/A | Apr 2024 | 9,138 | $4.0M | 2.40% | EC |
| 5 | WELLS FARGO and CO | 949746101 | Apr 2024 | 63,114 | $3.7M | 2.23% | EC |
| 6 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 3,232,975 | $3.2M | 1.93% | STIV |
| 7 | GENERAL ELECTRIC CO | 369604301 | Apr 2024 | 19,264 | $3.1M | 1.86% | EC |
| 8 | DANAHER CORP | 235851102 | Apr 2024 | 12,627 | $3.1M | 1.86% | EC |
| 9 | WALMART INC | 931142103 | Apr 2024 | 48,010 | $2.8M | 1.70% | EC |
| 10 | MERCK and CO INC | 58933Y105 | Apr 2024 | 21,856 | $2.8M | 1.68% | EC |
| 11 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 17,212 | $2.8M | 1.67% | EC |
| 12 | CHUBB LTD | N/A | Apr 2024 | 11,004 | $2.7M | 1.63% | EC |
| 13 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Apr 2024 | 17,411 | $2.7M | 1.59% | EC |
| 14 | FREEPORT-MCMORAN INC | 35671D857 | Apr 2024 | 48,842 | $2.4M | 1.45% | EC |
| 15 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 16,324 | $2.4M | 1.41% | EC |
| 16 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 9,100 | $2.3M | 1.39% | EC |
| 17 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 18,326 | $2.3M | 1.37% | EC |
| 18 | HARTFORD FINL SVCS GROUP INC | 416515104 | Apr 2024 | 22,517 | $2.2M | 1.30% | EC |
| 19 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 15,806 | $2.2M | 1.29% | EC |
| 20 | ASTRAZENECA PLC | N/A | Apr 2024 | 14,098 | $2.1M | 1.27% | EC |
| 21 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 31,709 | $2.1M | 1.27% | EC |
| 22 | MICROSOFT CORP | 594918104 | Apr 2024 | 5,279 | $2.1M | 1.22% | EC |
| 23 | MCDONALDS CORP | 580135101 | Apr 2024 | 7,514 | $2.1M | 1.22% | EC |
| 24 | ITT INC | 45073V108 | Apr 2024 | 15,386 | $2.0M | 1.19% | EC |
| 25 | COMCAST CORP | 20030N101 | Apr 2024 | 51,352 | $2.0M | 1.17% | EC |
| 26 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 40,290 | $1.9M | 1.13% | EC |
| 27 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 8,632 | $1.8M | 1.09% | EC |
| 28 | LAMAR ADVERTISING CO | 512816109 | Apr 2024 | 15,360 | $1.8M | 1.06% | EC |
| 29 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 31,507 | $1.7M | 1.04% | EC |
| 30 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 3,596 | $1.7M | 1.04% | EC |
| 31 | TJX COMPANIES INC | 872540109 | Apr 2024 | 17,940 | $1.7M | 1.01% | EC |
| 32 | CONSTELLATION ENERGY CORP | 21037T109 | Apr 2024 | 8,971 | $1.7M | 0.99% | EC |
| 33 | CIGNA GROUP (THE) | 125523100 | Apr 2024 | 4,630 | $1.7M | 0.99% | EC |
| 34 | ROPER TECHNOLOGIES INC | 776696106 | Apr 2024 | 3,211 | $1.6M | 0.98% | EC |
| 35 | GILEAD SCIENCES INC | 375558103 | Apr 2024 | 24,807 | $1.6M | 0.96% | EC |
| 36 | T-MOBILE US INC | 872590104 | Apr 2024 | 9,820 | $1.6M | 0.96% | EC |
| 37 | ALPHABET INC | 02079K305 | Apr 2024 | 9,688 | $1.6M | 0.94% | EC |
| 38 | COCA COLA CO | 191216100 | Apr 2024 | 25,154 | $1.6M | 0.93% | EC |
| 39 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 38,981 | $1.5M | 0.92% | EC |
| 40 | AMETEK INC NEW | 031100100 | Apr 2024 | 8,622 | $1.5M | 0.90% | EC |
| 41 | ANALOG DEVICES INC | 032654105 | Apr 2024 | 7,322 | $1.5M | 0.88% | EC |
| 42 | AMDOCS LIMITED | N/A | Apr 2024 | 17,404 | $1.5M | 0.87% | EC |
| 43 | IMPERIAL OIL LTD | 453038408 | Apr 2024 | 21,009 | $1.4M | 0.86% | EC |
| 44 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 18,936 | $1.4M | 0.86% | EC |
| 45 | CRANE CO | 224408104 | Apr 2024 | 10,204 | $1.4M | 0.85% | EC |
| 46 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 19,423 | $1.4M | 0.85% | EC |
| 47 | M and T BANK CORP | 55261F104 | Apr 2024 | 9,588 | $1.4M | 0.83% | EC |
| 48 | ELI LILLY and CO | 532457108 | Apr 2024 | 1,771 | $1.4M | 0.82% | EC |
| 49 | CROWN HOLDINGS INC | 228368106 | Apr 2024 | 16,520 | $1.4M | 0.81% | EC |
| 50 | MARSH and MCLENNAN COS INC | 571748102 | Apr 2024 | 6,773 | $1.4M | 0.81% | EC |
| 51 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 2,776 | $1.3M | 0.80% | EC |
| 52 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 38,822 | $1.3M | 0.78% | EC |
| 53 | HESS CORP | 42809H107 | Apr 2024 | 8,305 | $1.3M | 0.78% | EC |
| 54 | SANOFI | N/A | Apr 2024 | 12,822 | $1.3M | 0.75% | EC |
| 55 | WALT DISNEY CO | 254687106 | Apr 2024 | 11,300 | $1.3M | 0.75% | EC |
| 56 | HUNTINGTON BANCSHARES INC/OH | 446150104 | Apr 2024 | 91,825 | $1.2M | 0.74% | EC |
| 57 | BLACKROCK INC | 09247X101 | Apr 2024 | 1,600 | $1.2M | 0.72% | EC |
| 58 | US BANCORP DEL | 902973304 | Apr 2024 | 29,700 | $1.2M | 0.72% | EC |
| 59 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Apr 2024 | 8,224 | $1.2M | 0.70% | EC |
| 60 | BALL CORP | 058498106 | Apr 2024 | 16,832 | $1.2M | 0.70% | EC |
| 61 | BOEING CO | 097023105 | Apr 2024 | 6,894 | $1.2M | 0.69% | EC |
| 62 | VISA INC | 92826C839 | Apr 2024 | 4,152 | $1.1M | 0.66% | EC |
| 63 | UNITED PARCEL SERVICE INC | 911312106 | Apr 2024 | 7,427 | $1.1M | 0.65% | EC |
| 64 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | Apr 2024 | 3,936 | $1.1M | 0.65% | EC |
| 65 | ROCHE HOLDING AG | N/A | Apr 2024 | 4,536 | $1.1M | 0.65% | EC |
| 66 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Apr 2024 | 16,531 | $1.1M | 0.64% | EC |
| 67 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | Apr 2024 | 38,162 | $1.1M | 0.64% | EC |
| 68 | WATSCO INC | 942622200 | Apr 2024 | 2,330 | $1.0M | 0.62% | EC |
| 69 | AT and T INC | 00206R102 | Apr 2024 | 61,664 | $1.0M | 0.62% | EC |
| 70 | MONDELEZ INTERNATIONAL INC | 609207105 | Apr 2024 | 14,434 | $1.0M | 0.62% | EC |
| 71 | KENVUE INC | 49177J102 | Apr 2024 | 54,273 | $1.0M | 0.61% | EC |
| 72 | AMERICAN FINL GROUP INC OHIO | 025932104 | Apr 2024 | 7,968 | $1.0M | 0.61% | EC |
| 73 | FORTIVE CORP | 34959J108 | Apr 2024 | 12,794 | $963K | 0.57% | EC |
| 74 | GENERAL DYNAMICS CORP | 369550108 | Apr 2024 | 3,100 | $890K | 0.53% | EC |
| 75 | AMERICAN TOWER CORP | 03027X100 | Apr 2024 | 5,183 | $889K | 0.53% | EC |
| 76 | VISTRA CORP | 92840M102 | Apr 2024 | 11,234 | $852K | 0.51% | EC |
| 77 | SIEMENS AG | N/A | Apr 2024 | 4,529 | $848K | 0.51% | EC |
| 78 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 3,141 | $815K | 0.49% | EC |
| 79 | GE VERNOVA INC | 36828A101 | Apr 2024 | 5,291 | $813K | 0.48% | EC |
| 80 | ACCENTURE PLC | N/A | Apr 2024 | 2,680 | $806K | 0.48% | EC |
| 81 | HITACHI LTD | N/A | Apr 2024 | 8,658 | $799K | 0.48% | EC |
| 82 | DOLLAR TREE INC | 256746108 | Apr 2024 | 6,755 | $799K | 0.48% | EC |
| 83 | PHILLIPS 66 | 718546104 | Apr 2024 | 5,538 | $793K | 0.47% | EC |
| 84 | ROYALTY PHARMA PLC | N/A | Apr 2024 | 28,293 | $784K | 0.47% | EC |
| 85 | ABBVIE INC | 00287Y109 | Apr 2024 | 4,700 | $764K | 0.46% | EC |
| 86 | KBR INC | 48242W106 | Apr 2024 | 11,569 | $751K | 0.45% | EC |
| 87 | H and R BLOCK INC | 093671105 | Apr 2024 | 14,622 | $691K | 0.41% | EC |
| 88 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2024 | 9,246 | $690K | 0.41% | EC |
| 89 | LOWES COS INC | 548661107 | Apr 2024 | 3,022 | $689K | 0.41% | EC |
| 90 | VALERO ENERGY CORP | 91913Y100 | Apr 2024 | 4,271 | $683K | 0.41% | EC |
| 91 | BURLINGTON STORES INC | 122017106 | Apr 2024 | 3,550 | $639K | 0.38% | EC |
| 92 | EXELON CORP | 30161N101 | Apr 2024 | 16,263 | $611K | 0.36% | EC |
| 93 | WEC ENERGY GROUP INC | 92939U106 | Apr 2024 | 7,330 | $606K | 0.36% | EC |
| 94 | PG and E CORP | 69331C108 | Apr 2024 | 34,992 | $599K | 0.36% | EC |
| 95 | CENTERPOINT ENERGY INC | 15189T107 | Apr 2024 | 20,499 | $597K | 0.36% | EC |
| 96 | BUNGE GLOBAL SA | N/A | Apr 2024 | 5,812 | $591K | 0.35% | EC |
| 97 | ALIMENTATION COUCHE-TARD INC | 01626P148 | Apr 2024 | 10,553 | $585K | 0.35% | EC |
| 98 | INTERPUBLIC GROUP OF COS INC | 460690100 | Apr 2024 | 18,397 | $560K | 0.33% | EC |
| 99 | AMEREN CORP | 023608102 | Apr 2024 | 7,508 | $555K | 0.33% | EC |
| 100 | TAPESTRY INC | 876030107 | Apr 2024 | 13,350 | $533K | 0.32% | EC |
| 101 | FIRSTENERGY CORP | 337932107 | Apr 2024 | 13,123 | $503K | 0.30% | EC |
| 102 | METRO INC | 59162N109 | Apr 2024 | 9,830 | $503K | 0.30% | EC |
| 103 | LAUDER ESTEE COS INC | 518439104 | Apr 2024 | 3,308 | $485K | 0.29% | EC |
| 104 | NORFOLK SOUTHERN CORP | 655844108 | Apr 2024 | 2,100 | $484K | 0.29% | EC |
| 105 | CRANE NXT CO | 224441105 | Apr 2024 | 7,806 | $475K | 0.28% | EC |
| 106 | SOUTHWEST GAS HOLDINGS INC | 844895102 | Apr 2024 | 5,900 | $440K | 0.26% | EC |
| 107 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 2,708 | $437K | 0.26% | EC |
| 108 | APPLE INC | 037833100 | Apr 2024 | 2,475 | $422K | 0.25% | EC |
| 109 | EXPERIAN PLC | N/A | Apr 2024 | 10,433 | $421K | 0.25% | EC |
| 110 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 571 | $413K | 0.25% | EC |
| 111 | GSK PLC | N/A | Apr 2024 | 19,600 | $407K | 0.24% | EC |
| 112 | VERALTO CORP | 92338C103 | Apr 2024 | 4,175 | $391K | 0.23% | EC |
| 113 | GEN DIGITAL INC | 668771108 | Apr 2024 | 19,155 | $386K | 0.23% | EC |
| 114 | TARGET CORP | 87612E106 | Apr 2024 | 2,253 | $363K | 0.22% | EC |
| 115 | HILLENBRAND INC | 431571108 | Apr 2024 | 7,500 | $358K | 0.21% | EC |
| 116 | GFL ENVIRONMENTAL INC | 36168Q104 | Apr 2024 | 10,433 | $333K | 0.20% | EC |
| 117 | MDU RESOURCES GROUP INC | 552690109 | Apr 2024 | 12,900 | $319K | 0.19% | EC |
| 118 | BEST BUY CO INC | 086516101 | Apr 2024 | 3,701 | $273K | 0.16% | EC |
| 119 | DICKS SPORTING GOODS INC | 253393102 | Apr 2024 | 1,334 | $268K | 0.16% | EC |
| 120 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Apr 2024 | 2,692 | $231K | 0.14% | EC |
| 121 | ALBERTSONS COS INC | 013091103 | Apr 2024 | 11,300 | $231K | 0.14% | EC |
| 122 | UNILEVER PLC | N/A | Apr 2024 | 4,403 | $228K | 0.14% | EC |
| 123 | PAYCHEX INC | 704326107 | Apr 2024 | 1,272 | $151K | 0.09% | EC |
| 124 | COLUMBIA SPORTSWEAR CO | 198516106 | Apr 2024 | 1,273 | $101K | 0.06% | EC |
| 125 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 98,090 | $98K | 0.06% | STIV |