0001752724-24-079858.txt : 20240412 0001752724-24-079858.hdr.sgml : 20240412 20240412153904 ACCESSION NUMBER: 0001752724-24-079858 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY DEVONSHIRE TRUST CENTRAL INDEX KEY: 0000035341 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-01352 FILM NUMBER: 24841257 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY EQUITY INCOME FUND INC DATE OF NAME CHANGE: 19870304 FORMER COMPANY: FORMER CONFORMED NAME: EVEREST FUND INC DATE OF NAME CHANGE: 19751117 FORMER COMPANY: FORMER CONFORMED NAME: EVEREST INCOME FUND INC DATE OF NAME CHANGE: 19690420 0000035341 S000006064 Fidelity Equity-Income Fund C000016682 Fidelity Equity-Income Fund FEQIX C000064236 Class K FEIKX 0000035341 S000006066 Fidelity Stock Selector Large Cap Value Fund C000016684 Fidelity Stock Selector Large Cap Value Fund FSLVX C000043313 Fidelity Advisor Stock Selector Large Cap Value Fund: Class I FLUIX C000043314 Fidelity Advisor Stock Selector Large Cap Value Fund: Class A FLUAX C000043316 Fidelity Advisor Stock Selector Large Cap Value Fund: Class C FLUEX C000043317 Fidelity Advisor Stock Selector Large Cap Value Fund: Class M FLUTX C000177515 Fidelity Advisor Stock Selector Large Cap Value Fund: Class Z FSCZX 0000035341 S000006068 Fidelity Mid Cap Value Fund C000016686 Fidelity Mid Cap Value Fund FSMVX C000043323 Fidelity Advisor Mid Cap Value Fund: Class A FMPAX C000043325 Fidelity Advisor Mid Cap Value Fund: Class C FMPEX C000043326 Fidelity Advisor Mid Cap Value Fund: Class M FMPTX C000043327 Fidelity Advisor Mid Cap Value Fund: Class I FMPOX C000177516 Fidelity Advisor Mid Cap Value Fund: Class Z FIDFX 0000035341 S000023603 Fidelity Series All-Sector Equity Fund C000069435 Fidelity Series All-Sector Equity Fund FSAEX 0000035341 S000039216 Fidelity Series Value Discovery Fund C000120650 Fidelity Series Value Discovery Fund FNKLX 0000035341 S000039218 Fidelity Series Stock Selector Large Cap Value Fund C000120653 Fidelity Series Stock Selector Large Cap Value Fund FBLEX 0000035341 S000057281 Fidelity Mid Cap Value K6 Fund C000182857 Fidelity Mid Cap Value K6 Fund FCMVX 0000035341 S000065694 Fidelity Equity-Income K6 Fund C000212497 Fidelity Equity-Income K6 Fund FEKFX N-CEN 1 primary_doc.xml X0404 N-CEN LIVE 0000035341 XXXXXXXX 811-01352 true false false N-1A true Fidelity Devonshire Trust 811-01352 0000035341 2YVQGEKVQ2H3HLS69325 245 Summer Street Boston 02210 US-MA US 1-800-FIDELITY Fidelity Service Company 245 Summer Street BOST 02210 1-800-FIDELITY Books and Records of the Fund as required to be maintained by the Investment Company Act N N N-1A 8 Y OSCAR MUNOZ N/A N ROBERT A LAWRENCE N/A Y THOMAS A KENNEDY N/A N BETTINA DOULTON N/A Y VICKI L FULLER N/A N VIJAY ADVANI N/A N THOMAS P BOSTICK N/A N PATRICIA L KAMPLING N/A N DONALD F DONAHUE N/A N MICHAEL E WILEY N/A N SUSAN TOMASKY N/A N DAVID M THOMAS N/A N JASON POGORELEC 007269504 245 SUMMER STREET BOSTON 02210-1129 XXXXXX N N N N N N Fidelity Distributors Company LLC 8-35097 000017507 N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 Deloitte & Touche LLP 34 N/A N N N N N N N Fidelity Series Value Discovery Fund S000039216 549300ZC4WL7CU3FIX65 N 1 0 0 N/A N N Y N N NATIONAL FINANCIAL SERVICES, LLC 549300JRHF1MHHWUAW04 Y N Non-revenue sharing split (other than administrative fee) 35224594.75000000 1066933 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N Fidelity Management & Research (Hong Kong) Limited 801-69507 000148045 549300VLVPR60I312N68 Y HK N FMR Investment Management (UK) Limited 801-28773 000108273 549300DJ0TLKPO1HIS84 Y GB N Fidelity Management & Research (Japan) Limited 801-69571 000148239 549300FF7J6H5TZ22Y05 Y JP N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N BLOOMBERG LP 549300B56MD0ZC402L06 N N HSBC BANK AUSTRALIA LIMITED DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) CO. LTD. 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG (?UBS>). 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 529900ODI3047E2LIV03 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA d.d. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas SA R0MUWSFPU8MPRO8K5P83 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Tanzania Limited 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Singapore. 2HI3YI5320L3RW6NJ957 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Marocaine de Banques (Ste Generale) 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia PLC 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of Jordan 254900XI5ZZJOK7NC049 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Taiwan 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Union Internationale de Banques 549300WKCW12LEPUMV07 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank Of South Africa QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Ltd 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITI BANK A.S. E57ODZWZ7FF32TWEFA76 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORTHERN TRUST CO CHICAGO 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB Bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited SBSA QFC8ZCW3Q5PRXU1XTM60 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA LEI N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank National Association E57ODZWZ7FF32TWEFA76 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) STANDARD BANK SWAZILAND LIMITED 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Israel E57ODZWZ7FF32TWEFA76 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia 6PTKHDJ8HDUF78PFWH30 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 Y N N Fidelity Service Company 549300LT256P1KNTYF28 Y N N KEZAR TRADING LLC N/A N/A 254900ZBK50B4Y36MJ33 11810.08000000 FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 35845.15000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 57956.22000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 185948.57000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 GB 101134.89000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 180269.81000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 153519.50000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 127324.66000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 191504.92000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 143033.86000000 VIRTU FINANCIAL INC N/A N/A 5493001OPW2K42CH3884 52713.41000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 245290.82000000 1808395.50000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 13574000.00000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 17745000.00000000 31319000.00000000 Y 9363905992.00000000 Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Committed 4250000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N N N N Fidelity Stock Selector Large Cap Value Fund S000006066 HI1ONRVOIJ8RGFG6OM45 N 6 0 0 N/A N N Y N N NATIONAL FINANCIAL SERVICES, LLC 549300JRHF1MHHWUAW04 Y N Non-revenue sharing split (other than administrative fee) 3389597.31000000 25735 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N Fidelity Management & Research (Hong Kong) Limited 801-69507 000148045 549300VLVPR60I312N68 Y HK N Fidelity Management & Research (Japan) Limited 801-69571 000148239 549300FF7J6H5TZ22Y05 Y JP N FMR Investment Management (UK) Limited 801-28773 000108273 549300DJ0TLKPO1HIS84 Y GB N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N N BNP PARIBAS S.A. ATHENS BRANCH R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS S.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA AND SAUDI AWWAL BANK(SAB) 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO S.A. (BANAMEX) 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA LIMITED QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS S.A. 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK MALAYSIA BERHAD 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS S.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A.- MUMBAI BRANCH E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK LTD. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A. JAKARTA BRANCH E57ODZWZ7FF32TWEFA76 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. 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