FS

Fidelity Series Value Discovery Fund | FNKLX

Mutual Fund
FIDELITY DEVONSHIRE TRUST
Last update 2024-12-27 99 Stocks (14 new)
Value $11.95 Bil Turnover 10 %
Countries:
Top Holdings: XOM(4.29%)JPM(3.29%)CB(2.96%)CMCSA(2.85%)TRV(2.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fidelity Series Value Discover... Top Holdings of 2024-10-31 View Full List
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
4,384,800
512056.940
-4.01%
4.290
-0.18%
0.100
-11.05%
+1.77%
482229.775
Oil & Gas
JPM 		JPMorgan Chase & Co
1,773,000
393464.160
-17.47%
3.290
-0.66%
0.060
+11.71%
+3.22%
696712.292
Banks
CB 		Chubb Ltd
1,250,139
353089.260
-4.05%
2.960
-0.12%
0.310
-7.76%
-3.93%
107026.549
Insurance
CMCSA 		Comcast Corp
7,797,604
340521.370
-4.08%
2.850
-0.11%
0.200
-12.77%
-2.45%
139209.522
Telecommunication Services
TRV 		The Travelers Companies Inc
1,367,870
336413.950
-4.09%
2.820
-0.10%
0.600
-0.92%
-1.64%
53787.606
Insurance
UNH 		UnitedHealth Group Inc
581,144
328055.790
-4.03%
2.750
-0.12%
0.060
-9.78%
+7.57%
500395.403
Healthcare Plans
PCG 		PG&E Corp
14,314,700
289443.230
-4.13%
2.420
-0.09%
0.650
-19.71%
-19.57%
35578.672
Utilities - Regulated
BAC 		Bank of America Corp
6,308,400
263817.290
-22.68%
2.210
-0.62%
0.080
+9.88%
+4.20%
351264.433
Banks
CSCO 		Cisco Systems Inc
4,802,375
263026.080
-4.18%
2.200
-0.08%
0.120
+9.87%
+0.72%
236297.051
Hardware
BRK.B 		Berkshire Hathaway Inc
574,466
259038.210
-4.15%
2.170
-0.09%
0.030
-2.19%
-0.75%
970682.327
Insurance

Fidelity Series Value Discovery Fund's Historical Top Holdings Breakdowns

Fidelity Series Value Discovery Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JNJ 		Johnson & Johnson2023-07-31New Buy
+2.38%
●
154.35 ($161.74) 174.48
$144.75
-10.50%
New holding
1,377,600
1,377,600
ATVI Activision Blizzard Inc2023-10-31Sold Out
-2.17%
●
90.43 ($92.57) 94.47
$94.42
2.00%
Sold Out
0
-2,270,900
DIS 		The Walt Disney Co2024-01-31New Buy
+1.94%
●
81.07 ($91.65) 97.49
$108.12
17.97%
New holding
1,981,800
1,981,800
HUM 		Humana Inc2024-01-31Sold Out
-1.58%
●
355.36 ($463.84) 518.26
$282.63
-39.07%
Sold Out
0
-261,122
GOOGL 		Alphabet Inc2023-07-31Sold Out
-1.46%
●
104.69 ($120.67) 132.72
$189.66
57.17%
Sold Out
0
-1,252,720
GEN 		Gen Digital Inc2024-10-31New Buy
+1.44%
●
24.26 ($26.43) 29.11
$27.14
2.69%
New holding
5,926,228
5,926,228
DD 		DuPont de Nemours Inc2024-01-31Sold Out
-1.37%
●
61.8 ($71.75) 77.51
$75.28
4.92%
Sold Out
0
-1,621,295
VRTX 		Vertex Pharmaceuticals Inc2023-07-31Sold Out
-1.32%
●
323.57 ($344.46) 362.46
$411.66
19.51%
Sold Out
0
-357,000
GILD 		Gilead Sciences Inc2024-10-31New Buy
+1.31%
●
72.99 ($81.39) 89
$91.00
11.81%
New holding
1,764,500
1,764,500
BA 		Boeing Co2023-04-30Sold Out
-1.29%
●
196.16 ($207.58) 218.45
$167.02
-19.54%
Sold Out
0
-518,100

Fidelity Series Value Discovery Fund Total Holding History ($B)

To

Fidelity Series Value Discovery Fund's Asset Allocation

To

Fidelity Series Value Discovery Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Series Value Discovery Fund's Hypothetical Growth since 2024-10-31

Fidelity Series Value Discovery Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Series Value Discovery Fund's Holdings Heat Map

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Fidelity Series Value Discovery Fund's Holdings Bubble Chart

Fidelity Series Value Discovery Fund News

  • 1

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