FundWatcher
FIOPX
Fidelity Equity-Income 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
UNILEVER PLC 0 514,008 514,008 0.32% $34.97M
VERSANT MEDIA GROUP INC - A 0 87,487 87,487 0.03% $2.85M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 667,022 0 -667,022 0.00% -$40.02M
FREEPORT MCMORAN INC 923,618 0 -923,618 0.00% -$38.51M
ROCHE HOLDINGS AG (GENUSSCHEINE) 26,993 0 -26,993 0.00% -$8.74M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 1,165,357 1,171,857 6,500 3.66% $68.40M
JPMORGAN CHASE and CO 1,186,878 1,193,378 6,500 3.38% -$4.22M
EXXON MOBIL CORP 2,445,885 2,463,285 17,400 3.22% $68.60M
Fidelity Cash Central Fund 253,604,566 290,837,729 37,233,163 2.69% $37.24M
WELLS FARGO & CO 2,510,735 2,533,535 22,800 2.12% $10.90M
LINDE PLC 456,708 461,808 5,100 1.95% $19.99M
JOHNSON&JOHNSON 890,845 925,245 34,400 1.94% $42.01M
BANK OF AMERICA CORPORATION 3,907,862 3,945,262 37,400 1.94% $1.01M
SAMSUNG ELECTRONICS CO LTD 1,655,304 1,875,214 219,910 1.92% $82.96M
GILEAD SCIENCES INC 1,265,374 1,455,374 190,000 1.91% $55.01M
TAIWAN SEMIC MFG CO LTD SP ADR 562,222 569,222 7,000 1.74% $19.25M
PROCTER & GAMBLE 1,019,186 1,144,886 125,700 1.61% $20.50M
MERCK & CO 1,394,018 1,539,418 145,400 1.57% $49.89M
CHUBB LTD 528,780 535,680 6,900 1.53% $19.38M
ABBVIE INC 695,458 704,358 8,900 1.45% $5.44M
ITT INC 831,329 842,529 11,200 1.42% -$261.02K
MICROSOFT CORP 298,480 315,380 16,900 1.25% -$18.85M
LOWES COS INC 393,890 500,590 106,700 1.24% $39.89M
T-MOBILE US INC 405,915 507,815 101,900 0.93% $14.88M
AMAZON.COM INC 214,145 348,345 134,200 0.77% $31.06M
GSK PLC 2,649,175 3,070,175 421,000 0.73% $17.37M
TARGET CORP 478,941 688,741 209,800 0.67% $28.23M
INTL BUS MACH CORP 144,300 212,200 67,900 0.60% $20.72M
COMCAST CORP CL A 1,837,494 2,187,194 349,700 0.60% $13.92M
WATSCO INC 123,990 153,790 29,800 0.55% $13.80M
Fidelity Securities Lending Cash Central Fund 7,434,833 54,802,883 47,368,049 0.51% $47.37M
METRO INC/CN 528,392 672,392 144,000 0.41% $9.41M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WALMART INC 1,899,483 1,734,183 -165,300 1.91% $14.42M
SHELL PLC 2,019,621 1,700,260 -319,361 0.60% -$10.36M
VALLOUREC 1,632,322 1,408,722 -223,600 0.28% -$553.61K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PNC FINANCIAL SERVICES GRP INC 680,092 680,092 0 1.40% $27.71M
NEXTERA ENERGY INC 1,627,802 1,627,802 0 1.32% $10.58M
CISCO SYSTEMS INC 1,799,860 1,799,860 0 1.30% $9.38M
MCDONALDS CORP 385,970 385,970 0 1.12% $6.40M
ASTRAZENECA PLC 651,893 651,893 0 1.12% $13.93M
COCA-COLA CO/THE 1,603,713 1,603,713 0 1.11% $9.48M
WALT DISNEY CO/T 1,036,192 1,036,192 0 1.08% $186.51K
TJX COS INC 770,571 770,571 0 1.07% $7.45M
TRAVELERS COS IN 402,144 402,144 0 1.06% $6.39M
HARTFORD INSURANCE GROUP INC/THE 825,559 825,559 0 1.03% $8.98M
GENERAL ELECTRIC CO 362,519 362,519 0 1.03% -$783.04K
M&T BANK CORP 495,056 495,056 0 1.01% $18.66M
SCHWAB CHARLES CORP 1,031,109 1,031,109 0 0.99% $9.69M
UNITEDHEALTH GRP 373,008 373,008 0 0.99% -$20.38M
NORFOLK SOUTHERN CORP 335,740 335,740 0 0.90% $2.64M
DANAHER CORP 441,589 441,589 0 0.89% $1.55M
NXP SEMICONDUCTORS NV 427,411 427,411 0 0.89% $7.27M
ROLLS-ROYCE HOLDINGS PLC 5,688,304 5,688,304 0 0.88% $7.56M
JOHNSON CONTROLS INTERNATIONAL PLC 767,313 767,313 0 0.85% $3.74M
LAMAR ADVERTISING CO CL A 712,325 712,325 0 0.85% $6.92M
NORTHROP GRUMMAN CORP 129,909 129,909 0 0.83% $14.14M
TAPESTRY INC 691,525 691,525 0 0.81% $11.82M
HUNTINGTON INGALLS INDUSTRIES INC 206,769 206,769 0 0.80% $20.36M
GE VERNOVA LLC 118,687 118,687 0 0.80% $16.76M
IMPERIAL OIL LTD 849,896 849,896 0 0.79% $10.70M
BLACKROCK INC 76,264 76,264 0 0.79% $2.76M
LILLY ELI and CO 81,575 81,575 0 0.78% $14.22M
CAPITAL ONE FINANCIAL CORP 379,839 379,839 0 0.77% -$402.63K
US BANCORP DEL 1,467,401 1,467,401 0 0.76% $13.84M
GENERAL DYNAMICS CORPORATION 231,290 231,290 0 0.75% $1.43M
SOUTHERN CO 901,250 901,250 0 0.74% -$4.26M
VERIZON COMMUNICATIONS INC 1,807,403 1,807,403 0 0.74% $8.64M
HUNTINGTON BANCSHARES INC 4,557,133 4,557,133 0 0.74% $9.30M
ANALOG DEVICES INC 254,257 254,257 0 0.73% $19.51M
MARSH & MCLENNAN 416,429 416,429 0 0.72% $4.18M
PUBLIC STORAGE 278,961 278,961 0 0.71% -$661.14K
CONSTELLATION ENERGY CORP 274,222 274,222 0 0.71% -$26.41M
AT&T INC 2,856,627 2,856,627 0 0.69% $4.17M
AMETEK INC NEW 327,672 327,672 0 0.68% $7.17M
KEURIG DR PEPPER INC 2,632,397 2,632,397 0 0.67% $737.07K
CRANE CO 389,107 389,107 0 0.66% -$2.86M
ACCENTURE PLC CL A 255,091 255,091 0 0.62% $3.45M
AMERICAN FINL GROUP INC OHIO 505,402 505,402 0 0.61% -$712.62K
RESTAURANT BRANDS INTERNATIONAL INC 924,129 924,129 0 0.57% $1.22M
HITACHI LTD 1,774,816 1,774,816 0 0.57% $341.33K
CAN NATURAL RES 1,647,253 1,647,253 0 0.57% $8.55M
VISTRA CORP 375,756 375,756 0 0.55% -$11.25M
BURLINGTON STORES INC 198,081 198,081 0 0.54% $4.41M
BJS WHSL CLUB HLDGS INC 630,085 630,085 0 0.54% $2.63M
PRYSMIAN SPA 471,844 471,844 0 0.52% $7.33M
AMDOCS LTD 656,086 656,086 0 0.50% -$1.52M
DICKS SPORTING GOODS INC 258,599 258,599 0 0.48% -$5.03M
BALL CORP 901,938 901,938 0 0.47% $8.90M
APOLLO GLOBAL MANAGEMENT INC 376,820 376,820 0 0.47% $3.85M
Enterprise Products Partners LP 1,517,649 1,517,649 0 0.47% $3.64M
CROWN HOLDINGS INC 473,362 473,362 0 0.46% $3.55M
SIEMENS AG-REG 162,103 162,103 0 0.45% $3.07M
APPLE INC 187,983 187,983 0 0.45% -$2.05M
ROYALTY PHARMA PLC 1,132,450 1,132,450 0 0.44% $4.69M
VISA INC-CLASS A 145,607 145,607 0 0.43% -$2.75M
META PLATFORMS INC CL A 64,058 64,058 0 0.42% $4.37M
STARBUCKS CORP 469,912 469,912 0 0.40% $5.21M
AMERICAN TOWER CORP 238,066 238,066 0 0.39% $71.42K
ALIMENTATION COUCHE-TARD INC 815,642 815,642 0 0.39% $981.54K
THE CIGNA GROUP 151,648 151,648 0 0.38% $4.50M
BROADCOM INC 117,261 117,261 0 0.36% -$4.49M
MONDELEZ INTL INC 663,834 663,834 0 0.36% $670.47K
WEC ENERGY GROUP INC 346,298 346,298 0 0.35% -$367.08K
CENTERPOINT ENERGY INC 940,511 940,511 0 0.35% $1.36M
CHEVRON CORP 207,398 207,398 0 0.34% $3.98M
AMEREN CORP 342,430 342,430 0 0.33% $431.46K
EXELON CORP 751,627 751,627 0 0.31% -$1.01M
NIKE INC CL B 526,200 526,200 0 0.30% -$1.46M
VALERO ENERGY CORP 168,113 168,113 0 0.28% $2.00M
FIRSTENERGY CORP 619,063 619,063 0 0.27% $934.79K
PHILLIPS 66 203,399 203,399 0 0.27% $1.51M
KENVUE INC 1,647,608 1,647,608 0 0.27% $4.99M
PG&E CORP 1,834,148 1,834,148 0 0.26% -$990.44K
H&R BLOCK INC 689,350 689,350 0 0.25% -$7.09M
CRANE NXT CO 531,822 531,822 0 0.25% -$6.77M
JM SMUCKER CO/THE 254,779 254,779 0 0.25% $333.76K
GEN DIGITAL INC 1,067,788 1,067,788 0 0.24% -$2.53M
VERALTO CORP 239,127 239,127 0 0.22% $71.74K
SOUTHWEST GAS HOLDINGS INC 276,068 276,068 0 0.21% $916.55K
GFL ENVIRONM-SUB 490,833 490,833 0 0.19% -$375.55K
IMPERIAL BRANDS 463,808 463,808 0 0.18% $1.11M
KBR INC 410,704 410,704 0 0.16% -$12.32K
ALBERTSONS COS INC CL A 796,147 796,147 0 0.12% -$827.99K
COSTCO WHOLESALE CORP 10,296 10,296 0 0.09% $296.52K
COLUMBIA SPORTSWEAR CO 60,098 60,098 0 0.03% $339.55K

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