FEKFX
Fidelity Equity-Income K6 Fund
Fidelity Devonshire Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 11.09%
Fire, Marine & Casualty Insurance 3.60%
Security Brokers, Dealers & Flotation Companies 1.81%
Hospital & Medical Service Plans 1.41%
Insurance Agents, Brokers & Service 0.72%
Investment Advice 0.47%
Services-Computer Programming, Data Processing, Etc. 4.05%
Semiconductors & Related Devices 3.68%
Electronic & Other Electrical Equipment (No Computer Equip) 1.80%
Services-Prepackaged Software 1.50%
Computer Communications Equipment 1.33%
Computer & office Equipment 0.59%
Services-Computer Programming Services 0.50%
Electronic Computers 0.47%
Retail-Variety Stores 2.01%
Retail-Eating Places 1.72%
Industrial Instruments For Measurement, Display, and Control 1.54%
Retail-Lumber & Other Building Materials Dealers 1.26%
Services-Business Services, NEC 1.07%
Services-Miscellaneous Amusement & Recreation 1.06%
Retail-Family Clothing Stores 1.05%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.82%
Retail-Catalog & Mail-Order Houses 0.76%
Retail-Department Stores 0.54%
Retail-Eating & Drinking Places 0.41%
Instruments For Meas & Testing of Electricity & Elec Signals 0.22%
Retail-Grocery Stores 0.11%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.03%
Pharmaceutical Preparations 8.08%
Biological Products, (No Diagnostic Substances) 1.93%
Ship & Boat Building & Repairing 1.53%
Pumps & Pumping Equipment 1.45%
Metal Cans 0.97%
Railroads, Line-Haul Operating 0.89%
Miscellaneous Fabricated Metal Products 0.86%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.83%
Heavy Construction Other Than Bldg Const - Contractors 0.68%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.54%
Electric Services 3.95%
Electric & Other Services Combined 1.30%
Natural Gas Transmission 0.48%
Refuse Systems 0.19%
Natural Gas Transmisison & Distribution 0.18%
Petroleum Refining 4.91%
Crude Petroleum & Natural Gas 1.15%
Industrial Inorganic Chemicals 1.97%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.97%
Leather & Leather Products 0.80%
Rubber & Plastics Footwear 0.32%
Perfumes, Cosmetics & Other Toilet Preparations 0.29%
Telephone Communications (No Radiotelephone) 1.41%
Radiotelephone Communications 0.91%
Cable & Other Pay Television Services 0.59%
Television Broadcasting Stations 0.03%
Beverages 1.79%
Food and Kindred Products 0.38%
Real Estate Investment Trusts 1.95%
Unclassified 12.08%

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