FIDELITY DEVONSHIRE TRUST
NSAR-B/A, 1997-08-11
Previous: FAB INDUSTRIES INC, S-8, 1997-08-11
Next: FIRST OF MICHIGAN CAPITAL CORP, 15-12B, 1997-08-11



<PAGE>      PAGE  1
000 B000000 04/30/97
000 C000000 0000035341
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FIDELITY DEVONSHIRE TRUST
001 B000000 811-1352
001 C000000 6175631640
002 A000000 82 DEVONSHIRE STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C020600 FIDELITY MID-CAP STOCK FUND
007 C030600 N
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION
011 B00AA01 8-8775
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02109
012 A00AA01 FIDELITY SERVICE COMPANY, INC.
012 B00AA01 84-00216
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02109
013 A00AA01 COOPERS & LYBRAND L.L.P.
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02109
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  237
<PAGE>      PAGE  2
019 C00AA00 FIDELITYZZ
020 A000001 FIDELITY BROKERAGE SERVICES, INC.
020 B000001 04-2653569
020 C000001    797
020 A000002 MORGAN STANLEY & CO., INC.
020 B000002 13-2655998
020 C000002    195
020 A000003 SCHRODER WERTHEIM & CO., INC.
020 B000003 13-2697272
020 C000003    187
020 A000004 BROWN (ALEX) & SONS, INC.
020 B000004 52-0256630
020 C000004    141
020 A000005 MONTGOMERY SECURITIES
020 B000005 94-1701676
020 C000005    137
020 A000006 INSTINET CORP.
020 B000006 13-3443395
020 C000006    137
020 A000007 PAINEWEBBER, INC.
020 B000007 13-2638166
020 C000007    128
020 A000008 SMITH BARNEY, INC.
020 B000008 13-1912900
020 C000008    126
020 A000009 AUTRANET, INC.
020 B000009 13-2961507
020 C000009    120
020 A000010 BAIRD (ROBERT W.) & CO., INC.
020 B000010 39-6037917
020 C000010    108
021  000000     3645
022 A000001 TAXABLE CENTRAL CASH FUND
022 B000001 04-3331103
022 C000001    500277
022 D000001    449853
022 A000002 SMITH BARNEY, INC.
022 B000002 13-1912900
022 C000002    161058
022 D000002     70541
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003     62908
022 D000003     63313
022 A000004 INSTINET CORP.
022 B000004 13-3443395
022 C000004     44121
022 D000004     65195
022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000005 13-5674085
022 C000005     33132
<PAGE>      PAGE  3
022 D000005     74209
022 A000006 SALOMON BROTHERS, INC.
022 B000006 13-3082694
022 C000006     38898
022 D000006     38998
022 A000007 MORGAN STANLEY & CO., INC.
022 B000007 13-2655998
022 C000007     36972
022 D000007     35672
022 A000008 BROWN (ALEX) & SONS, INC.
022 B000008 52-0256630
022 C000008     32292
022 D000008     38852
022 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000009 13-2741729
022 C000009     21667
022 D000009     43299
022 A000010 FIDELITY CONTRAFUND
022 B000010 04-6056833
022 C000010     34722
022 D000010     25917
023 C000000   17457142
023 D000000    1364001
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
<PAGE>      PAGE  4
077 Q030000 N
078  000000 N
080 A00AA00 FEDERAL INSURANCE COMPANY
080 B00AA00 NATIONAL UNION INSURANCE COMPANY
080 C00AA00   220000
081 A00AA00 Y
081 B00AA00 236
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000601 FIDELITY MANAGEMENT & RESEARCH COMPANY
008 B000601 A
008 C000601 801-7884
008 D010601 BOSTON
008 D020601 MA
008 D030601 02109
008 A000602 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.
008 B000602 S
008 C000602 801-28773
008 D010602 LONDON
008 D050602 ENGLAND
008 A000603 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC
008 B000603 S
008 C000603 801-28774
008 D010603 TOKYO
008 D050603 JAPAN
014 A000601 FIDELITY BROKERAGE SERVICES, INC.
014 B000601 8-23292
014 A000602 FIDELITY BROKERAGE SERVICES
014 B000602 8-0000
014 A000603 FIDELITY DISTRIBUTORS CORPORATION
014 B000603 8-8775
015 A000601 THE CHASE MANHATTAN BANK, N.A.
015 B000601 C
<PAGE>      PAGE  5
015 C010601 NEW YORK
015 C020601 NY
015 C030601 10036
015 E010601 X
024  000600 N
025 A000601 TAXABLE CENTRAL CAHS FUND
025 B000601 04-3331103
025 C000601 D
025 D000601   50424
025 D000602       0
025 D000603       0
025 D000604       0
025 D000605       0
025 D000606       0
025 D000607       0
025 D000608       0
028 A010600     77304
028 A020600         0
028 A030600         0
028 A040600    129264
028 B010600    107038
028 B020600     81461
028 B030600         0
028 B040600    123064
028 C010600    109110
028 C020600         0
028 C030600         0
028 C040600    387574
028 D010600     51049
028 D020600         0
028 D030600         0
028 D040600    170362
028 E010600     40597
028 E020600         0
028 E030600         0
028 E040600    176239
028 F010600     73661
028 F020600         0
028 F030600         0
028 F040600    110955
028 G010600    458759
028 G020600     81461
028 G030600         0
028 G040600   1097457
028 H000600         0
029  000600 N
030 A000600      0
030 B000600  0.00
030 C000600  0.00
031 A000600      0
031 B000600      0
<PAGE>      PAGE  6
032  000600      0
033  000600      0
034  000600 N
035  000600      0
036 B000600      0
037  000600 N
038  000600      0
039  000600 N
040  000600 Y
041  000600 N
042 A000600   0
042 B000600   0
042 C000600   0
042 D000600   0
042 E000600   0
042 F000600   0
042 G000600   0
042 H000600   0
043  000600      0
044  000600      0
045  000600 Y
046  000600 N
047  000600 N
048  000600  0.000
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
049  000600 N
050  000600 N
051  000600 Y
052  000600 Y
053 A000600 Y
<PAGE>      PAGE  7
053 B000600 Y
053 C000600 N
054 A000600 Y
054 B000600 Y
054 C000600 N
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 Y
054 H000600 Y
054 I000600 N
054 J000600 Y
054 K000600 N
054 L000600 N
054 M000600 Y
054 N000600 N
054 O000600 Y
055 A000600 N
055 B000600 N
056  000600 Y
057  000600 N
058 A000600 N
059  000600 Y
060 A000600 Y
060 B000600 Y
061  000600     2500
062 A000600 N
062 B000600   0.0
062 C000600   0.0
062 D000600   0.0
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600   0.0
062 N000600   0.0
062 O000600   0.0
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
063 A000600   0
063 B000600  0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
<PAGE>      PAGE  8
066 F000600 N
066 G000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 Y
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600   2208427
071 B000600   2565688
071 C000600   1421665
071 D000600  155
072 A000600 12
072 B000600     5586
072 C000600    11705
072 D000600        0
072 E000600        0
<PAGE>      PAGE  9
072 F000600    10758
072 G000600        0
072 H000600        0
072 I000600     3667
072 J000600       57
072 K000600        0
072 L000600        0
072 M000600        8
072 N000600       58
072 O000600        0
072 P000600        0
072 Q000600      612
072 R000600       47
072 S000600        9
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600        8
072 X000600    15224
072 Y000600      491
072 Z000600     2558
072AA000600   191856
072BB000600        0
072CC010600        0
072CC020600   102264
072DD010600     3338
072DD020600        0
072EE000600   137083
073 A010600   0.0300
073 A020600   0.0000
073 B000600   1.2600
073 C000600   0.0000
074 A000600        0
074 B000600        0
074 C000600        0
074 D000600        0
074 E000600        0
074 F000600  1043526
074 G000600        0
074 H000600        0
074 I000600    50424
074 J000600    30948
074 K000600        0
074 L000600     3139
074 M000600        0
074 N000600  1128037
074 O000600    15674
074 P000600      700
074 Q000600        0
074 R010600        0
074 R020600        0
<PAGE>      PAGE  10
074 R030600        0
074 R040600    10268
074 S000600        0
074 T000600  1101395
074 U010600    77013
074 U020600        0
074 V010600    14.30
074 V020600     0.00
074 W000600   0.0000
074 X000600    97444
074 Y000600        0
075 A000600        0
075 B000600  1528225
076  000600     0.00
SIGNATURE   JOHN H. COSTELLO                             
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000035341


<NAME>      Fidelity Devonshire Trust


<SERIES>

        <NUMBER>        61


        <NAME>      Fidelity Mid-Cap Stock Fund


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

year


<FISCAL-YEAR-END>

apr-30-1997


<PERIOD-END>

apr-30-1997


<INVESTMENTS-AT-COST>

1,045,688


<INVESTMENTS-AT-VALUE>

1,093,950


<RECEIVABLES>

34,087


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

1,128,037


<PAYABLE-FOR-SECURITIES>

15,674


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

10,968


<TOTAL-LIABILITIES>

26,642


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

937,234


<SHARES-COMMON-STOCK>

77,013


<SHARES-COMMON-PRIOR>

98,512


<ACCUMULATED-NII-CURRENT>

2,799


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

113,100


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

48,262


<NET-ASSETS>

1,101,395


<DIVIDEND-INCOME>

11,705


<INTEREST-INCOME>

5,586


<OTHER-INCOME>

0


<EXPENSES-NET>

14,733


<NET-INVESTMENT-INCOME>

2,558


<REALIZED-GAINS-CURRENT>

191,856


<APPREC-INCREASE-CURRENT>

(102,264)


<NET-CHANGE-FROM-OPS>

92,150


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

3,338


<DISTRIBUTIONS-OF-GAINS>

137,083


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

101,183


<NUMBER-OF-SHARES-REDEEMED>

132,008


<SHARES-REINVESTED>

9,326


<NET-CHANGE-IN-ASSETS>

(359,129)


<ACCUMULATED-NII-PRIOR>

6,386


<ACCUMULATED-GAINS-PRIOR>

76,784


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

10,758


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

15,224


<AVERAGE-NET-ASSETS>

1,528,225


<PER-SHARE-NAV-BEGIN>

14.830


<PER-SHARE-NII>

 .030


<PER-SHARE-GAIN-APPREC>

 .730


<PER-SHARE-DIVIDEND>

 .030


<PER-SHARE-DISTRIBUTIONS>

1.260


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

14.300


<EXPENSE-RATIO>

100


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission