FS
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Fidelity Series Stock Selector Large Cap Value Fund | FBLEXMutual Fund | |
FIDELITY DEVONSHIRE TRUST | |
Last update 2024-09-25 | 140 Stocks (19 new) |
Value $12.23 Bil | Turnover 23 % |
Portfolio Report |
Fidelity Series Stock Selector... Top Holdings of 2024-07-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 1,632,794 | 347458.560 | -36.04% | 2.840 | -1.63% | 0.060 | +6.90% | +35.73% | 634850.150 | Banks | |
XOM | Exxon Mobil Corp | 2,921,600 | 346472.540 | -2.94% | 2.830 | -0.10% | 0.070 | +2.15% | +21.98% | 528252.080 | Oil & Gas | |
CSCO | Cisco Systems Inc | 4,897,345 | 237276.370 | +9.44% | 1.940 | +0.17% | 0.120 | +16.38% | +13.02% | 220426.792 | Hardware | |
UNH | UnitedHealth Group Inc | 411,500 | 237089.840 | +193.51% | 1.940 | +1.28% | 0.040 | -0.43% | +8.63% | 521952.875 | Healthcare Plans | |
FDX | FedEx Corp | 780,211 | 235818.770 | +28.05% | 1.930 | +0.42% | 0.320 | -7.78% | +10.58% | 67298.898 | Transportation | |
TMO | Thermo Fisher Scientific Inc | 330,400 | 202647.540 | +113.02% | 1.660 | +0.88% | 0.090 | -8.94% | +4.30% | 211067.830 | Medical Diagnostics & Research | |
NSC | Norfolk Southern Corp | 809,300 | 201968.910 | New Holding | 1.650 | +1.65% | 0.360 | +3.14% | +9.13% | 57372.116 | Transportation | |
LOW | Lowe's Companies Inc | 813,800 | 199796.040 | +99.46% | 1.630 | +0.81% | 0.140 | +12.66% | +22.70% | 152017.818 | Retail - Cyclical | |
BAC | Bank of America Corp | 4,951,501 | 199595.010 | +80.49% | 1.630 | +0.73% | 0.060 | +2.95% | +29.08% | 327695.285 | Banks | |
JNJ | Johnson & Johnson | 1,248,006 | 196997.750 | -8.77% | 1.610 | -0.16% | 0.050 | +1.36% | +5.52% | 389071.872 | Drug Manufacturers |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NSC | Norfolk Southern Corp | 2024-07-31 | New Buy | +1.65% | 209.9 ($225.66) 249.71 | $253.59 | 12.38% | New holding | 809,300 | 809,300 | |
JPM | JPMorgan Chase & Co | 2024-07-31 | Reduce | -1.63% | 190.51 ($201.92) 216.87 | $225.50 | 11.68% | 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 | $104.23 | -18.55% | Sold Out | 0 | -1,309,100 | |
ABBV | AbbVie Inc | 2024-07-31 | New Buy | +1.39% | 154.79 ($167.64) 186.78 | $189.68 | 13.15% | New holding | 915,200 | 915,200 | |
UNH | UnitedHealth Group Inc | 2024-07-31 | Add | +1.28% | 481.05 ($512.46) 576.33 | $565.24 | 10.30% | Add 193.51% | 411,500 | 271,300 | |
GE | GE Aerospace | 2024-07-31 | Reduce | -0.95% | 155.69 ($162.86) 172 | $175.36 | 7.68% | Reduce -39.06% | 993,212 | -636,600 | |
TMO | Thermo Fisher Scientific Inc | 2024-07-31 | Add | +0.88% | 531.86 ($569.48) 615.06 | $552.54 | -2.97% | Add 113.02% | 330,400 | 175,300 | |
ELV | Elevance Health Inc | 2024-07-31 | Add | +0.85% | 500.12 ($531.69) 553.14 | $417.26 | -21.52% | Add 486.91% | 237,700 | 197,200 | |
XPO | XPO Inc | 2024-07-31 | Reduce | -0.82% | 101.15 ($108.39) 118.67 | $119.56 | 10.31% | Reduce -90.11% | 90,500 | -824,800 | |
LOW | Lowe's Companies Inc | 2024-07-31 | Add | +0.81% | 213.3 ($226.75) 245.51 | $267.97 | 18.18% | Add 99.46% | 813,800 | 405,800 |
Fidelity Series Stock Selector Large Cap Value Fund Total Holding History ($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 2024-07-31
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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