Holdings of Fidelity Mid Cap Value Fund
Fidelity Devonshire Trust · 180 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 14.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 165 | 2B $ | 92.91 % |
| CA | 4 | 41.2M $ | 1.96 % |
| GB | 3 | 28.7M $ | 1.36 % |
| DE | 2 | 17.1M $ | 0.81 % |
| IE | 1 | 16.9M $ | 0.80 % |
| NL | 1 | 11M $ | 0.52 % |
| KY | 1 | 10.4M $ | 0.49 % |
| BM | 1 | 8.9M $ | 0.42 % |
| JE | 1 | 8.3M $ | 0.40 % |
| NO | 1 | 6.6M $ | 0.31 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Western Digital Corp | 160,103 | 69.6M $ | 3.31 % |
| PACS Group Inc | 1,022,930 | 34.3M $ | 1.63 % |
| Ciena Corp | 55,075 | 29.1M $ | 1.38 % |
| Sandisk Corp/DE | 26,389 | 28.9M $ | 1.38 % |
| Welltower Inc | 128,560 | 27.9M $ | 1.33 % |
| Molina Healthcare Inc | 138,933 | 27M $ | 1.29 % |
| ON Semiconductor Corp | 244,417 | 24.6M $ | 1.17 % |
| Mueller Industries Inc | 173,800 | 23.5M $ | 1.12 % |
| Public Storage | 72,267 | 21.9M $ | 1.04 % |
| Corteva Inc | 263,898 | 21.4M $ | 1.02 % |
| Acadia Healthcare Co Inc | 822,169 | 21.3M $ | 1.01 % |
| Sanmina Corp | 96,100 | 20.9M $ | 1.00 % |
| PG&E Corp | 1,240,906 | 20.6M $ | 0.98 % |
| Marathon Petroleum Corp | 77,700 | 19.3M $ | 0.92 % |
| Baker Hughes Co | 276,893 | 19.3M $ | 0.92 % |
| Sempra | 201,641 | 19.2M $ | 0.91 % |
| Allison Transmission Holdings Inc | 135,285 | 18.2M $ | 0.86 % |
| CenterPoint Energy Inc | 413,200 | 18M $ | 0.86 % |
| Reinsurance Group of America Inc | 83,595 | 17.7M $ | 0.84 % |
| GXO Logistics Inc | 305,527 | 17.5M $ | 0.83 % |
| Apollo Global Management Inc | 135,359 | 17.4M $ | 0.83 % |
| Hartford Insurance Group Inc/The | 127,214 | 17.4M $ | 0.83 % |
| ICON PLC | 142,780 | 16.9M $ | 0.80 % |
| Reliance Inc | 45,015 | 16.3M $ | 0.78 % |
| Regal Rexnord Corp | 75,720 | 16.3M $ | 0.77 % |
| Iron Mountain Inc | 128,825 | 16.2M $ | 0.77 % |
| PPL Corp | 422,567 | 15.8M $ | 0.75 % |
| M&T Bank Corp | 71,566 | 15.6M $ | 0.74 % |
| US Foods Holding Corp | 167,024 | 15.6M $ | 0.74 % |
| Targa Resources Corp | 59,615 | 15.5M $ | 0.74 % |
| State Street Corp | 100,690 | 15.4M $ | 0.73 % |
| Steel Dynamics Inc | 65,605 | 15M $ | 0.71 % |
| Carnival Corp | 556,300 | 14.7M $ | 0.70 % |
| Noble Corp PLC | 287,900 | 14.7M $ | 0.70 % |
| Coherent Corp | 45,560 | 14.6M $ | 0.69 % |
| Eversource Energy | 204,877 | 14.5M $ | 0.69 % |
| First Quantum Minerals Ltd | 591,000 | 14.5M $ | 0.69 % |
| Kenvue Inc | 819,900 | 14.4M $ | 0.68 % |
| Primo Brands Corp | 693,179 | 14.1M $ | 0.67 % |
| Smurfit Westrock PLC | 365,760 | 14M $ | 0.67 % |
| Cheniere Energy Inc | 49,947 | 13.7M $ | 0.65 % |
| Remitly Global Inc | 625,600 | 13.7M $ | 0.65 % |
| OneMain Holdings Inc | 231,040 | 13.6M $ | 0.65 % |
| SS&C Technologies Holdings Inc | 194,279 | 13.5M $ | 0.64 % |
| Weatherford International PLC | 121,811 | 13.4M $ | 0.64 % |
| Performance Food Group Co | 147,200 | 13.3M $ | 0.63 % |
| SLM Corp | 574,627 | 13.3M $ | 0.63 % |
| Jones Lang LaSalle Inc | 41,489 | 13.2M $ | 0.63 % |
| UGI Corp | 363,242 | 13.1M $ | 0.62 % |
| Griffon Corp | 143,100 | 13M $ | 0.62 % |
| WillScot Holdings Corp | 570,558 | 12.9M $ | 0.61 % |
| Globe Life Inc | 83,700 | 12.9M $ | 0.61 % |
| Terex Corp | 206,211 | 12.8M $ | 0.61 % |
| Cummins Inc | 19,000 | 12.7M $ | 0.61 % |
| PulteGroup Inc | 103,500 | 12.7M $ | 0.60 % |
| Arrow Electronics Inc | 67,369 | 12.7M $ | 0.60 % |
| Raymond James Financial Inc | 79,777 | 12.6M $ | 0.60 % |
| Tenet Healthcare Corp | 71,081 | 12.6M $ | 0.60 % |
| Western Alliance Bancorp | 153,662 | 12.5M $ | 0.60 % |
| Avnet Inc | 151,635 | 12.5M $ | 0.59 % |
| Credit Acceptance Corp | 24,700 | 12.5M $ | 0.59 % |
| First Citizens BancShares Inc/NC | 6,206 | 12.3M $ | 0.59 % |
| Nexstar Media Group Inc | 58,214 | 12.1M $ | 0.58 % |
| Bunge Global SA | 94,512 | 12M $ | 0.57 % |
| Laureate Education Inc | 385,022 | 11.6M $ | 0.55 % |
| TD SYNNEX Corp | 50,216 | 11.5M $ | 0.54 % |
| Siemens Energy AG | 53,900 | 11.4M $ | 0.54 % |
| Louisiana-Pacific Corp | 158,000 | 11.4M $ | 0.54 % |
| Capital One Financial Corp | 58,810 | 11.3M $ | 0.53 % |
| Ameriprise Financial Inc | 23,600 | 11.2M $ | 0.53 % |
| Acuity Inc | 38,600 | 11.2M $ | 0.53 % |
| LKQ Corp | 353,600 | 11.2M $ | 0.53 % |
| East West Bancorp Inc | 88,269 | 11.2M $ | 0.53 % |
| Cenovus Energy Inc | 378,746 | 11.1M $ | 0.53 % |
| CNH Industrial NV | 1,024,189 | 11M $ | 0.52 % |
| Clean Harbors Inc | 35,000 | 10.9M $ | 0.52 % |
| Global Payments Inc | 151,100 | 10.9M $ | 0.52 % |
| LPL Financial Holdings Inc | 32,500 | 10.9M $ | 0.52 % |
| First American Financial Corp | 154,092 | 10.8M $ | 0.51 % |
| Oshkosh Corp | 68,555 | 10.7M $ | 0.51 % |
| Lithia Motors Inc | 36,831 | 10.7M $ | 0.51 % |
| FirstCash Holdings Inc | 48,681 | 10.6M $ | 0.51 % |
| Ryder System Inc | 41,750 | 10.6M $ | 0.50 % |
| SUNOCO LP | 151,400 | 10.5M $ | 0.50 % |
| Americold Realty Trust Inc | 856,600 | 10.5M $ | 0.50 % |
| Keurig Dr Pepper Inc | 356,100 | 10.5M $ | 0.50 % |
| GLOBALFOUNDRIES Inc | 161,100 | 10.4M $ | 0.49 % |
| IES Holdings Inc | 16,100 | 10.4M $ | 0.49 % |
| Rush Enterprises Inc | 138,603 | 10.3M $ | 0.49 % |
| Cigna Group/The | 35,309 | 10.3M $ | 0.49 % |
| Phillips 66 | 57,139 | 10.2M $ | 0.49 % |
| Travelers Cos Inc/The | 33,382 | 10.2M $ | 0.48 % |
| Patrick Industries Inc | 107,862 | 10M $ | 0.48 % |
| EMCOR Group Inc | 11,213 | 10M $ | 0.48 % |
| Valero Energy Corp | 39,300 | 9.9M $ | 0.47 % |
| Sun Communities Inc | 77,428 | 9.9M $ | 0.47 % |
| Sprouts Farmers Market Inc | 120,800 | 9.9M $ | 0.47 % |
| TransUnion | 139,000 | 9.9M $ | 0.47 % |
| NRG Energy Inc | 63,225 | 9.8M $ | 0.47 % |
| Sotera Health Co | 622,900 | 9.7M $ | 0.46 % |
| Compass Inc | 1,251,995 | 9.5M $ | 0.45 % |
| CRH PLC | 79,996 | 9.5M $ | 0.45 % |
| RPM International Inc | 92,300 | 9.4M $ | 0.45 % |
| XPO Inc | 42,447 | 9.3M $ | 0.44 % |
| Driven Brands Holdings Inc | 686,700 | 9.3M $ | 0.44 % |
| IQVIA Holdings Inc | 57,700 | 9.1M $ | 0.43 % |
| Equinix Inc | 8,400 | 9.1M $ | 0.43 % |
| Centuri Holdings Inc | 241,839 | 9.1M $ | 0.43 % |
| Voya Financial Inc | 110,242 | 9M $ | 0.43 % |
| Matson Inc | 51,600 | 9M $ | 0.43 % |
| Interfor Corp | 1,250,400 | 9M $ | 0.43 % |
| Eagle Materials Inc | 42,800 | 9M $ | 0.43 % |
| Brink's Co/The | 84,210 | 9M $ | 0.43 % |
| Herc Holdings Inc | 70,489 | 8.9M $ | 0.43 % |
| Ovintiv Inc | 145,024 | 8.9M $ | 0.42 % |
| GE HealthCare Technologies Inc | 146,400 | 8.9M $ | 0.42 % |
| Scotts Miracle-Gro Co/The | 141,600 | 8.9M $ | 0.42 % |
| Signet Jewelers Ltd | 99,591 | 8.9M $ | 0.42 % |
| Gates Industrial Corp PLC | 345,007 | 8.8M $ | 0.42 % |
| Gildan Activewear Inc | 142,200 | 8.8M $ | 0.42 % |
| Ventas Inc | 98,889 | 8.7M $ | 0.41 % |
| Solventum Corp | 128,456 | 8.7M $ | 0.41 % |
| Darling Ingredients Inc | 134,340 | 8.6M $ | 0.41 % |
| Resideo Technologies Inc | 206,900 | 8.6M $ | 0.41 % |
| Outfront Media Inc | 276,161 | 8.5M $ | 0.41 % |
| Baxter International Inc | 482,200 | 8.5M $ | 0.40 % |
| First Advantage Corp | 662,067 | 8.4M $ | 0.40 % |
| Whirlpool Corp | 149,829 | 8.4M $ | 0.40 % |
| American Healthcare REIT Inc | 165,402 | 8.4M $ | 0.40 % |
| Avient Corp | 224,500 | 8.3M $ | 0.40 % |
| Versigent PLC | 237,900 | 8.3M $ | 0.40 % |
| Prologis Inc | 57,375 | 8.1M $ | 0.39 % |
| DENTSPLY SIRONA Inc | 682,500 | 8M $ | 0.38 % |
| Bath & Body Works Inc | 412,300 | 8M $ | 0.38 % |
| KB Home | 151,126 | 8M $ | 0.38 % |
| United Airlines Holdings Inc | 88,700 | 8M $ | 0.38 % |
| Qnity Electronics Inc | 56,400 | 7.9M $ | 0.38 % |
| Lantheus Holdings Inc | 93,300 | 7.9M $ | 0.38 % |
| Gen Digital Inc | 409,000 | 7.9M $ | 0.38 % |
| James Hardie Industries PLC | 373,400 | 7.8M $ | 0.37 % |
| Murphy USA Inc | 13,300 | 7.8M $ | 0.37 % |
| Upbound Group Inc | 395,739 | 7.8M $ | 0.37 % |
| U-Haul Holding Co | 161,569 | 7.7M $ | 0.37 % |
| Vistra Corp | 48,169 | 7.6M $ | 0.36 % |
| ATI Inc | 48,600 | 7.6M $ | 0.36 % |
| Somnigroup International Inc | 98,566 | 7.5M $ | 0.36 % |
| Corebridge Financial Inc | 269,650 | 7.4M $ | 0.35 % |
| GoDaddy Inc | 85,100 | 7.4M $ | 0.35 % |
| Ryan Specialty Holdings Inc | 212,000 | 7.4M $ | 0.35 % |
| WEX Inc | 48,357 | 7.3M $ | 0.35 % |
| Crocs Inc | 70,716 | 7.2M $ | 0.34 % |
| MKS Inc | 25,200 | 7.2M $ | 0.34 % |
| Haemonetics Corp | 118,300 | 7.1M $ | 0.34 % |
| Ally Financial Inc | 159,729 | 7.1M $ | 0.34 % |
| Flowserve Corp | 94,800 | 7M $ | 0.33 % |
| First Solar Inc | 34,353 | 6.9M $ | 0.33 % |
| Warner Bros Discovery Inc | 252,800 | 6.8M $ | 0.33 % |
| Saia Inc | 15,192 | 6.8M $ | 0.32 % |
| UFP Industries Inc | 75,476 | 6.8M $ | 0.32 % |
| BRP Inc | 119,900 | 6.7M $ | 0.32 % |
| MillerKnoll Inc | 416,177 | 6.7M $ | 0.32 % |
| Coeur Mining Inc | 370,300 | 6.7M $ | 0.32 % |
| Subsea 7 SA | 184,100 | 6.6M $ | 0.31 % |
| Hilton Grand Vacations Inc | 140,454 | 6.6M $ | 0.31 % |
| Masterbrand Inc | 733,000 | 6.6M $ | 0.31 % |
| CVS Health Corp | 77,876 | 6.5M $ | 0.31 % |
| Gibraltar Industries Inc | 165,000 | 6.4M $ | 0.31 % |
| Alcoa Corp | 99,400 | 6.3M $ | 0.30 % |
| Moderna Inc | 137,800 | 6.3M $ | 0.30 % |
| Constellation Energy Corp. | 19,971 | 6.3M $ | 0.30 % |
| GATX Corp | 31,400 | 6.2M $ | 0.29 % |
| Academy Sports & Outdoors Inc | 104,967 | 5.8M $ | 0.27 % |
| BioNTech SE | 55,052 | 5.7M $ | 0.27 % |
| KBR Inc | 141,135 | 5.3M $ | 0.25 % |
| Marex Group PLC | 96,200 | 5.1M $ | 0.24 % |
| BrightSpring Health Services Inc | 101,800 | 4.9M $ | 0.23 % |
| QuidelOrtho Corp | 324,369 | 4M $ | 0.19 % |
| Macerich Co/The | 157,300 | 3.4M $ | 0.16 % |
| HNI Corp | 82,300 | 3M $ | 0.14 % |
| Axcelis Technologies Inc | 18,100 | 2.5M $ | 0.12 % |