FundWatcher
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
Fidelity Devonshire Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TRUIST FINL CORP 0 3,893,835 3,893,835 1.31% $200.22M
MORGAN STANLEY 0 662,242 662,242 0.79% $121.06M
M&T BANK CORP 0 463,305 463,305 0.67% $102.65M
VENTAS INC REIT 0 1,188,900 1,188,900 0.60% $92.34M
KKR & CO INC 0 792,225 792,225 0.59% $90.52M
BROWN & BROWN 0 1,218,657 1,218,657 0.58% $87.87M
REINSURANCE GROUP OF AMERICA 0 322,700 322,700 0.43% $65.43M
TANGER INC- REIT 0 1,984,761 1,984,761 0.43% $64.94M
ASSURANT INC 0 248,035 248,035 0.39% $59.06M
EXTRA SPACE STORAGE INC 0 335,600 335,600 0.30% $46.30M
KYNDRYL HOLDINGS INC 0 1,690,700 1,690,700 0.25% $38.89M
SAMSUNG ELECTRONICS CO LTD 0 349,040 349,040 0.25% $38.62M
Icon Public Limited Company 0 141,700 141,700 0.17% $25.54M
MEDTRONIC PLC 0 183,300 183,300 0.12% $18.87M
MASIMO CORP 0 129,400 129,400 0.12% $17.77M
BIOGEN INC 0 73,500 73,500 0.09% $13.22M
DOLBY LABORATORIES INC CL A 0 191,000 191,000 0.08% $12.26M
VIATRIS INC 0 789,200 789,200 0.07% $10.33M
REVOLUTION MEDICINES INC 0 82,500 82,500 0.05% $8.00M
MODERNA INC 0 173,900 173,900 0.05% $7.66M
COLGATE-PALMOLIVE CO 0 67,500 67,500 0.04% $6.09M
MCCORMICK-N/V 0 78,800 78,800 0.03% $4.87M
CARDINAL HEALTH INC 0 22,500 22,500 0.03% $4.83M
WAYSTAR HOLDING CORP 0 168,000 168,000 0.03% $4.46M
JAZZ PHARMA PLC 0 21,300 21,300 0.02% $3.50M
CONAGRA BRANDS INC 0 187,000 187,000 0.02% $3.46M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US BANCORP DEL 4,347,722 0 -4,347,722 0.00% -$202.95M
BANK OF NEW YORK MELLON CORP 1,664,966 0 -1,664,966 0.00% -$179.70M
GOLDMAN SACHS GROUP INC 164,800 0 -164,800 0.00% -$130.09M
WELLTOWER INC 597,300 0 -597,300 0.00% -$108.14M
MARVELL TECHNOLOGY INC 1,041,649 0 -1,041,649 0.00% -$97.64M
TRAVELERS COS IN 301,865 0 -301,865 0.00% -$81.09M
FIRST HORIZON CORP 3,442,958 0 -3,442,958 0.00% -$73.54M
COMERICA INC 836,409 0 -836,409 0.00% -$63.99M
O-I GLASS INC 3,988,465 0 -3,988,465 0.00% -$45.03M
CHARTER COMMUNICATIONS INC A 174,900 0 -174,900 0.00% -$40.90M
BNP PARIBAS 523,897 0 -523,897 0.00% -$40.58M
OMNICOM GROUP INC 497,851 0 -497,851 0.00% -$37.35M
CUBESMART 964,800 0 -964,800 0.00% -$36.34M
KILROY REALTY CORP 823,600 0 -823,600 0.00% -$34.80M
BLOCK INC CL A 422,284 0 -422,284 0.00% -$32.07M
NNN REIT INC 647,400 0 -647,400 0.00% -$26.19M
PUBLIC STORAGE 85,200 0 -85,200 0.00% -$23.73M
AFFIRM HOLDINGS INC 298,201 0 -298,201 0.00% -$21.43M
MID AMERICA APT CMNTY INC 160,400 0 -160,400 0.00% -$20.57M
CURBLINE PROPERTIES CORP 699,998 0 -699,998 0.00% -$16.14M
COINBASE GLOBAL INC 45,700 0 -45,700 0.00% -$15.71M
ESTEE LAUDER COS INC CL A 120,387 0 -120,387 0.00% -$11.64M
TENET HEALTHCARE CORP 43,500 0 -43,500 0.00% -$8.98M
INSMED INC 37,200 0 -37,200 0.00% -$7.05M
PERFORMANCE FOOD GROUP CO 61,000 0 -61,000 0.00% -$5.90M
FRESHPET INC 112,117 0 -112,117 0.00% -$5.52M
ALLISON TRANSMISSION HLDGS INC 52,053 0 -52,053 0.00% -$4.30M
PRIMO BRANDS CORP A 190,300 0 -190,300 0.00% -$4.18M
COSTAR GROUP INC 56,100 0 -56,100 0.00% -$3.86M
KIMBERLY CLARK CORP 22,000 0 -22,000 0.00% -$2.63M
TYSON FOODS INC CL A 50,200 0 -50,200 0.00% -$2.58M
KRAFT HEINZ CO/T 40,700 0 -40,700 0.00% -$1.01M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WELLS FARGO & CO 3,022,897 3,259,628 236,731 1.93% $32.06M
BOEING CO/THE 1,173,215 1,225,815 52,600 1.88% $50.66M
WESTINGHOUSE AIR BRAKE TECH CORP 1,018,059 1,049,959 31,900 1.58% $33.51M
CHUBB LTD 589,833 743,015 153,182 1.51% $66.66M
VERIZON COMMUNICATIONS INC 4,295,321 4,397,724 102,403 1.28% $25.09M
SCHWAB CHARLES CORP 1,617,800 1,831,409 213,609 1.25% $37.41M
SALESFORCE INC 830,041 895,941 65,900 1.25% -$25.95M
T-MOBILE US INC 757,034 959,410 202,376 1.24% $30.19M
FEDEX CORP 526,689 534,589 7,900 1.13% $38.59M
JPMORGAN CHASE and CO 547,764 553,936 6,172 1.11% -$976.85K
CRH PLC 1,165,900 1,259,700 93,800 1.01% $15.34M
THERMO FISHER SCIENTIFIC INC 260,400 260,700 300 0.99% $3.10M
STATE STREET CORP 701,059 1,106,728 405,669 0.95% $63.74M
Fidelity Securities Lending Cash Central Fund 64,120,448 139,876,180 75,755,732 0.92% $75.76M
ACCENTURE PLC CL A 503,300 529,600 26,300 0.91% $13.75M
AMDOCS LTD 1,364,954 1,697,054 332,100 0.91% $24.05M
INTERCONTINENTAL EXCHANGE INC 770,077 792,496 22,419 0.90% $25.07M
COCA-COLA CO/THE 1,684,956 1,816,956 132,000 0.89% $19.83M
QUALCOMM INC 728,292 890,592 162,300 0.88% $3.26M
PHILIP MORRIS INTL INC 694,003 731,703 37,700 0.86% $31.13M
ZOOM VIDEO COMMUNICATIONS INC CL A 1,232,543 1,361,843 129,300 0.82% $17.91M
CORTEVA INC 1,586,600 1,714,100 127,500 0.82% $27.31M
ABBOTT LABS 1,076,900 1,105,900 29,000 0.79% -$12.25M
BERKSHIRE HATH-B 151,149 244,366 93,217 0.77% $45.25M
TAIWAN SEMIC MFG CO LTD SP ADR 235,847 331,947 96,100 0.72% $38.87M
SMURFIT WESTROCK PLC 2,367,462 2,557,762 190,300 0.70% $19.07M
VONTIER CORP W/I 1,099,995 2,532,695 1,432,700 0.62% $52.63M
APOLLO GLOBAL MANAGEMENT INC 484,138 698,662 214,524 0.62% $33.81M
PROLOGIS INC REIT 477,163 714,463 237,300 0.61% $34.07M
3M CO 402,116 591,316 189,200 0.59% $23.61M
EQUINIX INC 73,850 107,150 33,300 0.58% $25.48M
BOSTON SCIENTIFIC CORP 917,100 925,800 8,700 0.57% -$5.78M
CORE NATURAL RESOURCES INC 782,467 845,367 62,900 0.53% $18.82M
GEN DIGITAL INC 3,108,248 3,310,648 202,400 0.52% -$2.51M
RELIANCE STEEL and ALUMINUM CO 145,000 236,600 91,600 0.51% $37.01M
MOSAIC CO/THE 1,833,400 2,581,600 748,200 0.46% $20.67M
GILEAD SCIENCES INC 467,500 478,300 10,800 0.44% $11.89M
DANAHER CORP 268,700 299,700 31,000 0.43% $7.73M
VISTRA CORP 330,000 408,700 78,700 0.42% $2.58M
WALT DISNEY CO/T 423,580 570,949 147,369 0.42% $16.70M
CBRE GROUP INC - CL A 303,400 358,900 55,500 0.40% $14.88M
KEYCORP 2,149,414 2,733,387 583,973 0.39% $21.01M
META PLATFORMS INC CL A 34,445 81,765 47,320 0.38% $36.25M
MONDELEZ INTL INC 646,012 998,912 352,900 0.38% $21.29M
SUN COMMUNITIES INC - REIT 183,400 364,500 181,100 0.30% $23.23M
KENVUE INC 1,271,045 2,541,345 1,270,300 0.29% $25.95M
THE CIGNA GROUP 126,700 141,500 14,800 0.25% $7.82M
US FOODS HOLDING CORP 384,481 449,981 65,500 0.25% $9.71M
AMERICAN FINL GROUP INC OHIO 233,798 280,419 46,621 0.24% $5.74M
REGENERON PHARMACEUTICALS INC 47,500 49,200 1,700 0.24% $5.52M
HCA HEALTHCARE INC 68,900 70,200 1,300 0.22% $2.60M
TARGET CORP 180,225 223,725 43,500 0.15% $6.89M
BECTON DICKINSON and CO 90,000 106,300 16,300 0.14% $5.55M
SPONSORED ADR 274,900 277,900 3,000 0.11% $2.79M
SOLVENTUM CORP 130,200 150,000 19,800 0.08% $2.56M
LAMB WESTON HOLDINGS INC 69,328 74,628 5,300 0.02% -$851.95K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 2,006,272 1,947,463 -58,809 4.31% $94.10M
EXXON MOBIL CORP 3,084,800 3,006,400 -78,400 2.78% $72.33M
AMAZON.COM INC 1,598,893 1,588,793 -10,100 2.49% -$10.28M
BANK OF AMERICA CORPORATION 6,301,606 6,071,091 -230,515 2.12% -$13.84M
JOHNSON&JOHNSON 1,322,506 1,308,506 -14,000 1.95% $47.58M
CUMMINS INC 509,000 499,500 -9,500 1.89% $66.34M
iShares Trust RUSSELL 1000 VALUE ETF 1,415,700 1,056,000 -359,700 1.52% -$57.44M
Fidelity Cash Central Fund 254,919,219 220,183,744 -34,735,475 1.44% -$34.74M
LOWES COS INC 821,700 809,000 -12,700 1.41% $20.38M
EMCOR GROUP INC 299,900 294,300 -5,600 1.39% $9.44M
PROCTER & GAMBLE 1,384,085 1,369,985 -14,100 1.36% -$202.24K
WALMART INC 1,831,308 1,738,108 -93,200 1.36% $21.79M
PARKER HANNIFIN CORP 205,657 204,057 -1,600 1.25% $32.03M
CSX CORP 4,643,200 4,556,800 -86,400 1.13% $4.82M
BLACKROCK INC 154,411 153,076 -1,335 1.12% $4.09M
MERCK & CO 1,612,100 1,553,100 -59,000 1.12% $32.65M
HARTFORD INSURANCE GROUP INC/THE 1,477,365 1,158,473 -318,892 1.02% -$27.00M
MCDONALDS CORP 481,100 470,100 -11,000 0.97% $4.51M
CITIGROUP INC 1,397,200 1,270,201 -126,999 0.96% $5.54M
UNITEDHEALTH GRP 462,900 458,100 -4,800 0.86% -$26.67M
SEMPRA ENERGY 1,524,700 1,509,300 -15,400 0.86% -$8.86M
CENCORA INC 366,300 362,400 -3,900 0.85% $6.44M
WESTERN DIGITAL CORP 808,047 513,747 -294,300 0.84% $7.18M
CAPGEMINI SE 1,158,607 818,907 -339,700 0.83% -$51.01M
PHILLIPS 66 851,600 830,000 -21,600 0.78% $3.22M
U-HAUL HOLDING CO 2,346,400 2,302,800 -43,600 0.77% $4.38M
IMPERIAL OIL LTD 1,131,000 1,102,200 -28,800 0.73% $11.32M
EVERSOURCE ENERGY 1,490,300 1,475,100 -15,200 0.67% -$8.03M
SHELL PLC SPONS ADR 1,332,700 1,298,800 -33,900 0.66% $200.68K
PG&E CORP 6,491,548 6,425,648 -65,900 0.65% -$4.52M
CVS HEALTH CORP 1,495,000 1,254,700 -240,300 0.61% -$23.33M
ARTHUR J GALLAGHAR AND CO 415,053 371,909 -43,144 0.61% -$10.81M
COMCAST CORP CL A 3,033,352 2,897,354 -135,998 0.56% $1.76M
CATERPILLAR INC 129,900 127,400 -2,500 0.55% $8.76M
TEMPUR SEALY INTERNATIONAL INC 1,072,700 953,100 -119,600 0.55% -$1.38M
CISCO SYSTEMS INC 1,109,818 1,056,918 -52,900 0.54% $1.64M
GENERAL MOTORS CO 986,200 950,800 -35,400 0.52% $11.73M
CONSTELLATION ENERGY CORP 283,433 280,533 -2,900 0.52% -$28.11M
TARGA RESOURCES CORP 390,100 380,200 -9,900 0.50% $16.32M
DICKS SPORTING GOODS INC 386,500 373,200 -13,300 0.49% -$10.20M
PEPSICO INC 477,823 473,123 -4,700 0.48% $2.88M
HILTON WORLDWIDE HOLDINGS INC 241,500 235,200 -6,300 0.46% $8.15M
EVERGY INC 1,030,500 850,900 -179,600 0.43% -$13.86M
WILLIAMS-SONOMA INC 330,400 318,900 -11,500 0.43% $1.05M
AES CORP 4,227,800 4,185,200 -42,600 0.40% $2.67M
NORTHROP GRUMMAN CORP 89,456 87,756 -1,700 0.40% $8.56M
MARKETAXESS HLDGS INC 370,460 354,310 -16,150 0.39% $664.05K
STRYKER CORP 158,500 156,800 -1,700 0.38% $1.48M
TWILIO INC CLASS A 578,600 455,100 -123,500 0.36% -$23.22M
RTX CORP 276,992 271,892 -5,100 0.36% $5.19M
GALP ENERGIA SGPS SA 2,558,000 2,493,400 -64,600 0.32% -$1.84M
DROPBOX INC CL A 3,664,134 1,906,834 -1,757,300 0.32% -$57.67M
INVITATION HOMES INC 2,128,500 1,722,300 -406,200 0.30% -$13.88M
KEURIG DR PEPPER INC 1,575,900 1,559,900 -16,000 0.28% $2.21K
CHENIERE ENERGY INC 195,081 190,181 -4,900 0.26% -$1.13M
SLM CORP 1,464,100 1,425,900 -38,200 0.25% -$597.90K
DEERE & CO 68,400 67,100 -1,300 0.23% $3.85M
AMERICAN TOWER CORP 255,200 188,300 -66,900 0.22% -$11.92M
APTIV PLC 595,100 426,200 -168,900 0.21% -$15.98M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1,690,800 573,538 -1,117,262 0.21% -$44.69M
QUEST DIAGNOSTICS INC 249,367 155,867 -93,500 0.19% -$14.72M
KROGER CO 428,229 360,729 -67,500 0.15% -$4.58M
PFIZER INC 664,800 660,300 -4,500 0.11% $1.07M
CONSTELLATION BRANDS INC CL A 148,481 111,381 -37,100 0.11% -$2.05M
ELEVANCE HEALTH INC 48,400 48,100 -300 0.11% $1.28M
EDWARDS LIFESCIENCES CORP 201,000 199,600 -1,400 0.11% -$332.99K
HUMANA INC 64,550 54,850 -9,700 0.07% -$7.25M
CENTENE CORP 233,559 220,059 -13,500 0.06% $1.27M
DARLING INGREDIENTS INC 622,575 192,175 -430,400 0.06% -$11.18M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
METTLER-TOLEDO INTL INC 9,800 9,800 0 0.09% -$421.89K

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