FNKLX
Fidelity Series Value Discovery 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 9.33%
Fire, Marine & Casualty Insurance 6.00%
State Commercial Banks 2.06%
Hospital & Medical Service Plans 1.74%
Insurance Agents, Brokers & Service 1.49%
Security Brokers, Dealers & Flotation Companies 0.61%
Investment Advice 0.45%
Title Insurance 0.22%
Services-Computer Programming, Data Processing, Etc. 6.25%
Services-Prepackaged Software 2.30%
Computer Communications Equipment 2.03%
Semiconductors & Related Devices 1.98%
Measuring & Controlling Devices, NEC 1.34%
Services-Computer Integrated Systems Design 0.84%
Radio & Tv Broadcasting & Communications Equipment 0.35%
Electronic & Other Electrical Equipment (No Computer Equip) 0.32%
Computer Storage Devices 0.10%
Services-Business Services, NEC 3.41%
Retail-Catalog & Mail-Order Houses 2.83%
Services-Miscellaneous Amusement & Recreation 1.42%
Retail-Family Clothing Stores 1.08%
Retail-Grocery Stores 1.04%
Retail-Lumber & Other Building Materials Dealers 0.82%
Motor Vehicle Parts & Accessories 0.71%
Retail-Drug Stores and Proprietary Stores 0.65%
Retail-Auto Dealers & Gasoline Stations 0.52%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.43%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.39%
Motor Vehicles & Passenger Car Bodies 0.38%
Retail-Retail Stores, NEC 0.38%
Carpets & Rugs 0.30%
Air Courier Services 1.27%
Trucking & Courier Services (No Air) 1.06%
Farm Machinery & Equipment 0.90%
Special Industry Machinery (No Metalworking Machinery) 0.87%
Guided Missiles & Space Vehicles & Parts 0.78%
Trucking (No Local) 0.74%
Wholesale-Groceries & Related Products 0.69%
Metal Cans 0.68%
Railroad Equipment 0.66%
Engines & Turbines 0.65%
Aircraft & Parts 0.64%
Construction, Mining & Materials Handling Machinery & Equip 0.58%
General Industrial Machinery & Equipment, NEC 0.56%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.46%
Arrangement of Transportation of Freight & Cargo 0.40%
Operative Builders 0.25%
Construction - Special Trade Contractors 0.19%
General Bldg Contractors - Residential Bldgs 0.18%
Water Transportation 0.04%
Petroleum Refining 6.31%
Crude Petroleum & Natural Gas 2.40%
Beverages 2.54%
Cigarettes 1.28%
Food and Kindred Products 1.03%
Agricultural Production-Crops 0.68%
Miscellaneous Food Preparations & Kindred Products 0.29%
Pharmaceutical Preparations 3.83%
Biological Products, (No Diagnostic Substances) 1.81%
Agricultural Chemicals 1.69%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.57%
Gold and Silver Ores 0.94%
Perfumes, Cosmetics & Other Toilet Preparations 0.73%
Miscellaneous Chemical Products 0.15%
Natural Gas Transmission 1.14%
Electric & Other Services Combined 0.79%
Electric Services 0.69%
Gas & Other Services Combined 0.27%
Natural Gas Distribution 0.15%
Real Estate Investment Trusts 0.74%
Unclassified 7.58%

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