FundWatcher
FLUEX
Fidelity 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 0 198,600 198,600 1.32% $10.21M
MORGAN STANLEY 0 33,900 33,900 0.80% $6.20M
M&T BANK CORP 0 23,600 23,600 0.68% $5.23M
VENTAS INC REIT 0 60,300 60,300 0.61% $4.68M
KKR & CO INC 0 40,400 40,400 0.60% $4.62M
BROWN & BROWN 0 62,200 62,200 0.58% $4.48M
REINSURANCE GROUP OF AMERICA 0 16,400 16,400 0.43% $3.33M
TANGER INC- REIT 0 100,621 100,621 0.43% $3.29M
ASSURANT INC 0 12,600 12,600 0.39% $3.00M
EXTRA SPACE STORAGE INC 0 17,000 17,000 0.30% $2.35M
KYNDRYL HOLDINGS INC 0 86,700 86,700 0.26% $1.99M
SAMSUNG ELECTRONICS CO LTD 0 17,890 17,890 0.26% $1.98M
Icon Public Limited Company 0 7,100 7,100 0.17% $1.28M
MEDTRONIC PLC 0 9,200 9,200 0.12% $947.23K
MASIMO CORP 0 6,500 6,500 0.12% $892.64K
BIOGEN INC 0 3,700 3,700 0.09% $665.59K
DOLBY LABORATORIES INC CL A 0 9,800 9,800 0.08% $629.06K
VIATRIS INC 0 39,500 39,500 0.07% $517.06K
REVOLUTION MEDICINES INC 0 4,100 4,100 0.05% $397.50K
MODERNA INC 0 8,700 8,700 0.05% $383.41K
COLGATE-PALMOLIVE CO 0 3,400 3,400 0.04% $306.99K
MCCORMICK-N/V 0 4,000 4,000 0.03% $247.32K
CARDINAL HEALTH INC 0 1,100 1,100 0.03% $236.37K
WAYSTAR HOLDING CORP 0 8,400 8,400 0.03% $223.10K
JAZZ PHARMA PLC 0 1,100 1,100 0.02% $180.94K
CONAGRA BRANDS INC 0 9,500 9,500 0.02% $175.84K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BANK OF NEW YORK MELLON CORP 84,970 0 -84,970 0.00% -$9.17M
US BANCORP DEL 189,146 0 -189,146 0.00% -$8.83M
GOLDMAN SACHS GROUP INC 8,300 0 -8,300 0.00% -$6.55M
WELLTOWER INC 33,598 0 -33,598 0.00% -$6.08M
MARVELL TECHNOLOGY INC 51,497 0 -51,497 0.00% -$4.83M
FIRST HORIZON CORP 210,711 0 -210,711 0.00% -$4.50M
COMERICA INC 41,158 0 -41,158 0.00% -$3.15M
O-I GLASS INC 202,393 0 -202,393 0.00% -$2.29M
TRAVELERS COS IN 8,063 0 -8,063 0.00% -$2.17M
CHARTER COMMUNICATIONS INC A 8,775 0 -8,775 0.00% -$2.05M
BNP PARIBAS 25,882 0 -25,882 0.00% -$2.00M
CUBESMART 49,896 0 -49,896 0.00% -$1.88M
OMNICOM GROUP INC 23,608 0 -23,608 0.00% -$1.77M
KILROY REALTY CORP 40,989 0 -40,989 0.00% -$1.73M
PUBLIC STORAGE 5,616 0 -5,616 0.00% -$1.56M
BLOCK INC CL A 18,952 0 -18,952 0.00% -$1.44M
NNN REIT INC 29,125 0 -29,125 0.00% -$1.18M
AFFIRM HOLDINGS INC 14,107 0 -14,107 0.00% -$1.01M
Fidelity Securities Lending Cash Central Fund 920,283 0 -920,283 0.00% -$920.38K
COINBASE GLOBAL INC 2,300 0 -2,300 0.00% -$790.69K
CURBLINE PROPERTIES CORP 34,043 0 -34,043 0.00% -$785.03K
MID AMERICA APT CMNTY INC 5,269 0 -5,269 0.00% -$675.64K
ESTEE LAUDER COS INC CL A 5,999 0 -5,999 0.00% -$580.04K
TENET HEALTHCARE CORP 2,600 0 -2,600 0.00% -$536.87K
INSMED INC 1,800 0 -1,800 0.00% -$341.28K
PERFORMANCE FOOD GROUP CO 3,100 0 -3,100 0.00% -$299.89K
FRESHPET INC 5,673 0 -5,673 0.00% -$279.17K
ALLISON TRANSMISSION HLDGS INC 2,869 0 -2,869 0.00% -$236.84K
PRIMO BRANDS CORP A 9,700 0 -9,700 0.00% -$213.11K
COSTAR GROUP INC 2,807 0 -2,807 0.00% -$193.15K
KIMBERLY CLARK CORP 1,200 0 -1,200 0.00% -$143.65K
TYSON FOODS INC CL A 2,500 0 -2,500 0.00% -$128.52K
KRAFT HEINZ CO/T 1,800 0 -1,800 0.00% -$44.51K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 78,372 80,587 2,215 2.50% $144.46K
WELLS FARGO & CO 151,769 164,669 12,900 1.93% $1.70M
JOHNSON&JOHNSON 64,985 65,385 400 1.93% $2.59M
BOEING CO/THE 59,104 62,904 3,800 1.91% $2.82M
CUMMINS INC 25,100 25,300 200 1.90% $3.66M
iShares Trust RUSSELL 1000 VALUE ETF 13,900 61,700 47,800 1.76% $10.72M
Fidelity Cash Central Fund 12,514,113 13,460,627 946,514 1.75% $946.70K
WESTINGHOUSE AIR BRAKE TECH CORP 50,325 53,225 2,900 1.59% $1.96M
CHUBB LTD 27,534 37,734 10,200 1.52% $4.06M
LOWES COS INC 40,198 40,988 790 1.42% $1.37M
EMCOR GROUP INC 14,800 14,900 100 1.39% $737.33K
VERIZON COMMUNICATIONS INC 215,390 218,282 2,892 1.26% $1.16M
SCHWAB CHARLES CORP 70,665 93,365 22,700 1.26% $3.02M
PARKER HANNIFIN CORP 10,143 10,343 200 1.26% $1.84M
SALESFORCE INC 41,125 45,325 4,200 1.25% -$1.09M
T-MOBILE US INC 37,992 47,699 9,707 1.22% $1.43M
FEDEX CORP 27,140 28,040 900 1.17% $2.15M
BLACKROCK INC 7,520 7,820 300 1.13% $607.38K
CSX CORP 229,800 230,700 900 1.13% $433.84K
CRH PLC 59,122 64,722 5,600 1.03% $881.19K
ACCENTURE PLC CL A 27,800 29,000 1,200 0.99% $692.78K
THERMO FISHER SCIENTIFIC INC 12,775 13,075 300 0.98% $316.92K
MCDONALDS CORP 23,531 23,816 285 0.97% $479.68K
STATE STREET CORP 34,167 56,367 22,200 0.96% $3.42M
AMDOCS LTD 67,737 86,837 19,100 0.92% $1.41M
INTERCONTINENTAL EXCHANGE INC 35,097 40,397 5,300 0.91% $1.89M
COCA-COLA CO/THE 84,425 91,925 7,500 0.89% $1.06M
QUALCOMM INC 36,109 45,009 8,900 0.88% $290.80K
PHILIP MORRIS INTL INC 34,739 37,039 2,300 0.86% $1.63M
SEMPRA ENERGY 73,465 76,165 2,700 0.86% -$127.26K
UNITEDHEALTH GRP 22,760 22,860 100 0.85% -$1.21M
CENCORA INC 18,000 18,100 100 0.84% $421.30K
CORTEVA INC 80,522 88,022 7,500 0.83% $1.46M
ZOOM VIDEO COMMUNICATIONS INC CL A 61,129 68,929 7,800 0.82% $1.02M
ABBOTT LABS 52,900 55,200 2,300 0.78% -$506.14K
U-HAUL HOLDING CO 116,050 116,550 500 0.78% $352.92K
BERKSHIRE HATH-B 7,834 12,434 4,600 0.77% $2.23M
TAIWAN SEMIC MFG CO LTD SP ADR 11,727 17,127 5,400 0.73% $2.14M
SMURFIT WESTROCK PLC 120,188 131,388 11,200 0.71% $1.03M
EVERSOURCE ENERGY 71,815 74,415 2,600 0.67% -$156.36K
PG&E CORP 312,556 324,156 11,600 0.65% $10.09K
VONTIER CORP W/I 54,559 129,559 75,000 0.63% $2.76M
APOLLO GLOBAL MANAGEMENT INC 29,658 35,658 6,000 0.62% $1.11M
PROLOGIS INC REIT 24,460 36,260 11,800 0.61% $1.70M
3M CO 19,936 29,936 10,000 0.59% $1.27M
EQUINIX INC 3,863 5,463 1,600 0.58% $1.22M
BOSTON SCIENTIFIC CORP 45,100 46,200 1,100 0.56% -$221.39K
CORE NATURAL RESOURCES INC 39,652 43,452 3,800 0.54% $1.01M
GENERAL MOTORS CO 48,166 48,266 100 0.53% $726.56K
GEN DIGITAL INC 154,260 167,260 13,000 0.52% -$53.73K
RELIANCE STEEL and ALUMINUM CO 7,400 12,100 4,700 0.52% $1.90M
CONSTELLATION ENERGY CORP 13,674 14,174 500 0.52% -$1.18M
MOSAIC CO/THE 93,100 132,600 39,500 0.47% $1.09M
HILTON WORLDWIDE HOLDINGS INC 11,826 11,926 100 0.46% $521.22K
GILEAD SCIENCES INC 23,000 23,900 900 0.44% $637.44K
DANAHER CORP 13,200 15,000 1,800 0.43% $440.33K
VISTRA CORP 15,887 20,587 4,700 0.42% $268.43K
WALT DISNEY CO/T 21,271 28,324 7,053 0.41% $799.41K
CBRE GROUP INC - CL A 15,647 18,247 2,600 0.40% $722.94K
AES CORP 203,543 211,243 7,700 0.40% $271.57K
MARKETAXESS HLDGS INC 16,220 18,120 1,900 0.40% $470.27K
KEYCORP 111,882 139,382 27,500 0.39% $1.03M
MONDELEZ INTL INC 32,327 50,527 18,200 0.38% $1.10M
META PLATFORMS INC CL A 1,430 4,039 2,609 0.38% $1.97M
RTX CORP 13,682 13,782 100 0.36% $326.98K
SUN COMMUNITIES INC - REIT 8,916 18,516 9,600 0.31% $1.23M
KENVUE INC 63,685 128,585 64,900 0.29% $1.32M
THE CIGNA GROUP 6,200 7,100 900 0.25% $430.84K
US FOODS HOLDING CORP 19,299 22,799 3,500 0.25% $504.96K
REGENERON PHARMACEUTICALS INC 2,390 2,490 100 0.24% $288.41K
AMERICAN FINL GROUP INC OHIO 11,433 13,733 2,300 0.23% $283.50K
AMERICAN TOWER CORP 9,301 9,601 300 0.22% $56.57K
HCA HEALTHCARE INC 3,400 3,500 100 0.22% $146.03K
TARGET CORP 8,965 11,165 2,200 0.15% $346.34K
BECTON DICKINSON and CO 4,400 5,400 1,000 0.14% $312.47K
SPONSORED ADR 13,700 14,000 300 0.11% $148.22K
SOLVENTUM CORP 6,400 7,400 1,000 0.07% $127.72K
LAMB WESTON HOLDINGS INC 3,452 3,752 300 0.02% -$40.76K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 99,555 97,143 -2,412 4.26% $4.84M
BANK OF AMERICA CORPORATION 324,105 309,605 -14,500 2.14% -$852.43K
WALMART INC 91,706 87,906 -3,800 1.36% $1.19M
JPMORGAN CHASE and CO 36,855 28,255 -8,600 1.12% -$2.82M
MERCK & CO 79,200 77,600 -1,600 1.11% $1.75M
HARTFORD INSURANCE GROUP INC/THE 74,386 59,086 -15,300 1.04% -$1.26M
CITIGROUP INC 67,800 64,800 -3,000 0.97% $634.61K
WESTERN DIGITAL CORP 40,014 25,814 -14,200 0.84% $448.93K
CAPGEMINI SE 57,456 41,256 -16,200 0.83% -$2.43M
ARTHUR J GALLAGHAR AND CO 22,361 18,961 -3,400 0.61% -$850.54K
CVS HEALTH CORP 73,500 62,700 -10,800 0.61% -$1.07M
TEMPUR SEALY INTERNATIONAL INC 52,487 48,312 -4,175 0.55% $79.89K
CISCO SYSTEMS INC 54,910 53,410 -1,500 0.54% $168.60K
EVERGY INC 49,640 42,940 -6,700 0.43% -$518.06K
TWILIO INC CLASS A 31,800 23,400 -8,400 0.37% -$1.47M
DROPBOX INC CL A 181,684 94,903 -86,781 0.31% -$2.85M
INVITATION HOMES INC 105,998 87,398 -18,600 0.30% -$647.70K
SLM CORP 83,300 81,100 -2,200 0.29% -$34.74K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 85,500 30,200 -55,300 0.22% -$2.19M
APTIV PLC 29,121 21,671 -7,450 0.21% -$720.13K
QUEST DIAGNOSTICS INC 12,300 7,800 -4,500 0.19% -$705.35K
KROGER CO 21,454 18,254 -3,200 0.15% -$217.85K
CONSTELLATION BRANDS INC CL A 7,486 5,586 -1,900 0.11% -$108.18K
HUMANA INC 3,200 2,700 -500 0.07% -$363.17K
CENTENE CORP 11,200 10,900 -300 0.06% $76.04K
DARLING INGREDIENTS INC 31,193 9,793 -21,400 0.06% -$552.59K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EXXON MOBIL CORP 151,500 151,500 0 2.78% $4.10M
PROCTER & GAMBLE 69,293 69,293 0 1.36% $97.01K
PHILLIPS 66 41,800 41,800 0 0.78% $310.16K
IMPERIAL OIL LTD 55,600 55,600 0 0.73% $699.77K
SHELL PLC SPONS ADR 65,500 65,500 0 0.65% $138.20K
COMCAST CORP CL A 152,181 152,181 0 0.59% $291.43K
CATERPILLAR INC 6,400 6,400 0 0.55% $512.64K
TARGA RESOURCES CORP 19,200 19,200 0 0.50% $901.25K
DICKS SPORTING GOODS INC 18,915 18,915 0 0.50% -$367.90K
PEPSICO INC 23,881 23,881 0 0.48% $180.06K
WILLIAMS-SONOMA INC 16,188 16,188 0 0.43% $166.90K
NORTHROP GRUMMAN CORP 4,469 4,469 0 0.40% $486.27K
STRYKER CORP 7,800 7,800 0 0.37% $103.90K
GALP ENERGIA SGPS SA 125,500 125,500 0 0.32% -$27.54K
KEURIG DR PEPPER INC 78,919 78,919 0 0.28% $22.10K
CHENIERE ENERGY INC 9,600 9,600 0 0.26% -$4.61K
DEERE & CO 3,400 3,400 0 0.23% $225.66K
PFIZER INC 33,000 33,000 0 0.11% $59.07K
ELEVANCE HEALTH INC 2,400 2,400 0 0.11% $68.50K
EDWARDS LIFESCIENCES CORP 10,000 10,000 0 0.11% -$10.90K
METTLER-TOLEDO INTL INC 500 500 0 0.09% -$21.52K

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