FS
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Fidelity Series Stock Selector Large Cap Value Fund | FBLEXMutual Fund | |
FIDELITY DEVONSHIRE TRUST | |
Last update 2024-12-27 | 154 Stocks (28 new) |
Value $11.98 Bil | Turnover 11 % |
Portfolio Report |
Fidelity Series Stock Selector... Top Holdings of 2024-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2,776,900 | 324286.380 | -4.95% | 2.710 | -0.14% | 0.060 | -11.05% | +1.77% | 482229.775 | Oil & Gas | |
WFC | Wells Fargo & Co | 3,834,864 | 248959.370 | +21.34% | 2.080 | +0.37% | 0.120 | +14.76% | +0.98% | 237026.438 | Banks | |
ALSN | Allison Transmission Holdings Inc | 2,228,100 | 238094.770 | +2.49% | 1.990 | +0.05% | 2.570 | +16.51% | +7.38% | 10051.713 | Vehicles & Parts | |
UNH | UnitedHealth Group Inc | 412,600 | 232912.700 | +0.27% | 1.940 | +0.01% | 0.040 | -9.78% | +7.57% | 500395.403 | Healthcare Plans | |
CSCO | Cisco Systems Inc | 4,031,445 | 220802.240 | -17.68% | 1.840 | -0.34% | 0.100 | +9.87% | +0.72% | 236297.051 | Hardware | |
NSC | Norfolk Southern Corp | 863,700 | 216296.390 | +6.72% | 1.810 | +0.11% | 0.380 | -5.40% | +1.76% | 54125.574 | Transportation | |
LOW | Lowe's Companies Inc | 753,000 | 197157.990 | -7.47% | 1.650 | -0.12% | 0.130 | -10.06% | +1.87% | 141834.438 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 1,190,106 | 190250.350 | -4.64% | 1.590 | -0.07% | 0.050 | -9.78% | +0.01% | 348503.426 | Drug Manufacturers | |
FLR | Fluor Corp | 3,502,000 | 183084.560 | -6.25% | 1.530 | -0.09% | 2.040 | -5.88% | -1.51% | 8357.966 | Construction | |
BAC | Bank of America Corp | 4,337,034 | 181374.760 | -12.41% | 1.510 | -0.20% | 0.060 | +9.88% | +4.20% | 351264.433 | Banks |
Fidelity Series Stock Selector Large Cap Value Fund's Historical Top Holdings Breakdowns
Fidelity Series Stock Selector Large Cap Value Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IWD | iShares Russell 1000 Value ETF | 2023-01-31 | Reduce | -4.68% | 144.9 ($152.98) 158.62 | $186.84 | 22.13% | Reduce -95.14% | 145,700 | -2,854,900 | |
GOOGL | Alphabet Inc | 2023-07-31 | Sold Out | -2.40% | 104.69 ($120.67) 132.72 | $189.66 | 57.17% | Sold Out | 0 | -2,128,734 | |
JPM | JPMorgan Chase & Co | 2023-07-31 | Add | +2.31% | 134.1 ($142.92) 158 | $247.47 | 73.15% | Add 146.92% | 2,454,911 | 1,460,708 | |
NSC | Norfolk Southern Corp | 2024-07-31 | New Buy | +1.65% | 209.9 ($225.66) 249.71 | $239.24 | 6.02% | New holding | 809,300 | 809,300 | |
JPM | JPMorgan Chase & Co | 2024-07-31 | Reduce | -1.63% | 190.51 ($201.92) 216.87 | $247.47 | 22.56% | Reduce -36.04% | 1,632,794 | -920,161 | |
MRK | Merck & Co Inc | 2024-07-31 | Sold Out | -1.56% | 113.13 ($127.97) 132.96 | $99.65 | -22.13% | Sold Out | 0 | -1,309,100 | |
JPM | JPMorgan Chase & Co | 2024-10-31 | Reduce | -1.43% | 194.9 ($214.03) 225.5 | $247.47 | 15.62% | Reduce -50.2% | 813,187 | -819,607 | |
ABBV | AbbVie Inc | 2024-07-31 | New Buy | +1.39% | 154.79 ($167.64) 186.78 | $175.55 | 4.72% | New holding | 915,200 | 915,200 | |
C | Citigroup Inc | 2023-04-30 | New Buy | +1.33% | 43.11 ($48.54) 52.35 | $73.50 | 51.42% | New holding | 2,690,000 | 2,690,000 | |
UNH | UnitedHealth Group Inc | 2024-07-31 | Add | +1.28% | 481.05 ($512.46) 576.33 | $543.74 | 6.10% | Add 193.51% | 411,500 | 271,300 |
Fidelity Series Stock Selector Large Cap Value Fund Total Holding History ($B)
Fidelity Series Stock Selector Large Cap Value Fund's Asset Allocation
Fidelity Series Stock Selector Large Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Fidelity Series Stock Selector Large Cap Value Fund's Hypothetical Growth since 2024-10-31
Fidelity Series Stock Selector Large Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Series Stock Selector Large Cap Value Fund's Holdings Heat Map
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Fidelity Series Stock Selector Large Cap Value Fund's Holdings Bubble Chart
Fidelity Series Stock Selector Large Cap Value Fund News
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