Holdings of Fidelity Mid Cap Value Fund
Fidelity Devonshire Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 99.9 %
- Positions
- 183 in 11 countries
- Top ten
- 12.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PACS Group Inc | 1,046,230 | 48.1M $ | 2.02 % |
| 2 | WESTERN DIGITAL CORP | 65,303 | 35.6M $ | 1.49 % |
| 3 | TENET HEALTHCARE CORP | 128,381 | 32.7M $ | 1.37 % |
| 4 | Baker Hughes Co | 453,093 | 27.4M $ | 1.15 % |
| 5 | Jones Lang LaSalle Inc | 74,089 | 26.3M $ | 1.10 % |
| 6 | Marathon Petroleum Corp | 81,900 | 25.9M $ | 1.09 % |
| 7 | Welltower Inc | 108,960 | 25.5M $ | 1.07 % |
| 8 | Xcel Energy Inc | 325,700 | 25.5M $ | 1.07 % |
| 9 | TD SYNNEX Corp | 96,416 | 24.7M $ | 1.03 % |
| 10 | Kenvue Inc | 1,256,600 | 24.2M $ | 1.01 % |
| 11 | Mueller Industries Inc | 363,300 | 24.1M $ | 1.01 % |
| 12 | Carnival Corp Ltd | 852,000 | 23.7M $ | 0.99 % |
| 13 | STEEL DYNAMICS INC | 89,305 | 22.4M $ | 0.94 % |
| 14 | Hartford Insurance Group Inc/The | 153,114 | 21.7M $ | 0.91 % |
| 15 | PG&E Corp | 1,240,906 | 21.6M $ | 0.90 % |
| 16 | Public Storage | 64,967 | 21.1M $ | 0.88 % |
| 17 | CHENIERE ENERGY INC | 78,147 | 20.6M $ | 0.86 % |
| 18 | Molina Healthcare Inc | 105,033 | 20.5M $ | 0.86 % |
| 19 | Reinsurance Group of America Inc | 83,595 | 19.8M $ | 0.83 % |
| 20 | Corteva Inc | 245,898 | 19.4M $ | 0.81 % |
| 21 | Acadia Healthcare Co Inc | 649,669 | 19.2M $ | 0.81 % |
| 22 | Performance Food Group Co | 168,100 | 19.2M $ | 0.81 % |
| 23 | ICON PLC | 114,980 | 18.8M $ | 0.79 % |
| 24 | Fiserv Inc | 342,300 | 18.5M $ | 0.77 % |
| 25 | ON Semiconductor Corp | 223,817 | 18.3M $ | 0.77 % |
| 26 | Solventum Corp | 209,456 | 17.9M $ | 0.75 % |
| 27 | Sempra | 201,641 | 17.9M $ | 0.75 % |
| 28 | State Street Corp | 96,890 | 17.8M $ | 0.75 % |
| 29 | Capital One Financial Corp | 85,310 | 17.8M $ | 0.75 % |
| 30 | Apollo Global Management Inc | 140,459 | 17.6M $ | 0.74 % |
| 31 | CENTERPOINT ENERGY INC | 418,800 | 17.6M $ | 0.74 % |
| 32 | Keurig Dr Pepper Inc | 560,300 | 17.4M $ | 0.73 % |
| 33 | Patrick Industries Inc | 203,962 | 16.8M $ | 0.71 % |
| 34 | US Foods Holding Corp | 167,024 | 16.8M $ | 0.70 % |
| 35 | Sanmina Corp | 89,900 | 16.7M $ | 0.70 % |
| 36 | Globe Life Inc | 90,500 | 16.5M $ | 0.69 % |
| 37 | M&T Bank Corp | 66,866 | 16.5M $ | 0.69 % |
| 38 | LPL Financial Holdings Inc | 46,400 | 16.4M $ | 0.69 % |
| 39 | Penguin Solutions Inc | 310,800 | 16.4M $ | 0.69 % |
| 40 | Laureate Education Inc | 426,622 | 16.3M $ | 0.68 % |
| 41 | GE HealthCare Technologies Inc | 239,300 | 16.3M $ | 0.68 % |
| 42 | PPL Corp | 462,167 | 16.3M $ | 0.68 % |
| 43 | Targa Resources Corp | 59,615 | 16.1M $ | 0.68 % |
| 44 | Smurfit Westrock PLC | 349,860 | 16.1M $ | 0.67 % |
| 45 | GENUINE PARTS COMPANY | 129,200 | 16.1M $ | 0.67 % |
| 46 | Travelers Cos Inc/The | 42,182 | 15.8M $ | 0.66 % |
| 47 | SS&C Technologies Holdings Inc | 204,779 | 15.8M $ | 0.66 % |
| 48 | Regal Rexnord Corp | 75,720 | 15.5M $ | 0.65 % |
| 49 | Global Payments Inc | 184,500 | 15.5M $ | 0.65 % |
| 50 | Allison Transmission Holdings Inc | 135,285 | 15.5M $ | 0.65 % |
| 51 | AECOM | 212,200 | 15.4M $ | 0.64 % |
| 52 | PINNACLE FINANCIAL PARTNERS INC | 145,500 | 15.3M $ | 0.64 % |
| 53 | Flowserve Corp | 201,300 | 15.3M $ | 0.64 % |
| 54 | OneMain Holdings Inc | 242,040 | 15.1M $ | 0.63 % |
| 55 | Iron Mountain Inc | 123,825 | 15.1M $ | 0.63 % |
| 56 | EAST WEST BANCORP INC | 114,869 | 15M $ | 0.63 % |
| 57 | Corebridge Financial Inc | 481,950 | 15M $ | 0.63 % |
| 58 | Lithia Motors Inc | 38,931 | 15M $ | 0.63 % |
| 59 | First Citizens BancShares Inc/NC | 6,806 | 14.9M $ | 0.62 % |
| 60 | Herc Holdings Inc | 99,089 | 14.9M $ | 0.62 % |
| 61 | Raymond James Financial Inc | 84,277 | 14.8M $ | 0.62 % |
| 62 | Compass Inc | 1,289,595 | 14.7M $ | 0.62 % |
| 63 | SLM Corp | 564,427 | 14.7M $ | 0.61 % |
| 64 | Eversource Energy | 204,877 | 14.7M $ | 0.61 % |
| 65 | PulteGroup Inc | 112,600 | 14.2M $ | 0.60 % |
| 66 | Americold Realty Trust Inc | 1,002,500 | 14.1M $ | 0.59 % |
| 67 | TransUnion | 179,100 | 14.1M $ | 0.59 % |
| 68 | Corpay Inc | 36,700 | 14M $ | 0.59 % |
| 69 | Allegion plc | 88,300 | 13.9M $ | 0.58 % |
| 70 | Griffon Corp | 161,000 | 13.9M $ | 0.58 % |
| 71 | United Airlines Holdings Inc | 113,900 | 13.8M $ | 0.58 % |
| 72 | NRG ENERGY INC | 102,525 | 13.8M $ | 0.58 % |
| 73 | Ryan Specialty Holdings Inc | 311,200 | 13.7M $ | 0.58 % |
| 74 | Western Alliance Bancorp | 167,862 | 13.5M $ | 0.57 % |
| 75 | KBR Inc | 367,535 | 13.5M $ | 0.56 % |
| 76 | Nexstar Media Group Inc | 69,614 | 13.3M $ | 0.56 % |
| 77 | UGI Corp | 363,242 | 13.1M $ | 0.55 % |
| 78 | Terex Corp | 206,211 | 13M $ | 0.54 % |
| 79 | Cencora Inc | 41,500 | 12.9M $ | 0.54 % |
| 80 | Primo Brands Corp | 569,179 | 12.9M $ | 0.54 % |
| 81 | Ameriprise Financial Inc | 23,600 | 12.9M $ | 0.54 % |
| 82 | WillScot Holdings Corp | 527,758 | 12.8M $ | 0.54 % |
| 83 | ACUITY INC | 38,300 | 12.6M $ | 0.53 % |
| 84 | Macerich Co/The | 483,800 | 12.5M $ | 0.52 % |
| 85 | ArcelorMittal SA | 177,800 | 12.5M $ | 0.52 % |
| 86 | Humana Inc | 34,000 | 12.4M $ | 0.52 % |
| 87 | Textron Inc | 142,500 | 12.1M $ | 0.51 % |
| 88 | VISTRA CORP | 81,969 | 12.1M $ | 0.51 % |
| 89 | Arrow Electronics Inc | 55,369 | 12M $ | 0.50 % |
| 90 | Baxter International Inc | 453,100 | 11.9M $ | 0.50 % |
| 91 | FirstCash Holdings Inc | 58,081 | 11.8M $ | 0.50 % |
| 92 | Gen Digital Inc | 430,300 | 11.8M $ | 0.50 % |
| 93 | WEX Inc | 62,657 | 11.7M $ | 0.49 % |
| 94 | IMPERIAL OIL LTD | 90,000 | 11.7M $ | 0.49 % |
| 95 | Graphic Packaging Holding Co | 1,086,600 | 11.7M $ | 0.49 % |
| 96 | GXO Logistics Inc | 232,427 | 11.7M $ | 0.49 % |
| 97 | Charles River Laboratories International Inc | 50,100 | 11.6M $ | 0.49 % |
| 98 | Reliance Inc | 28,615 | 11.6M $ | 0.49 % |
| 99 | Valero Energy Corp | 37,100 | 11.6M $ | 0.49 % |
| 100 | First American Financial Corp | 153,492 | 11.5M $ | 0.48 % |
Sector breakdown
- Financials 9.0 %
- Utilities 6.1 %
- Consumer staples 4.3 %
- Health care 4.3 %
- Energy 4.0 %
- Materials 3.8 %
- Technology 2.5 %
- Real estate 2.3 %
- Industrials 2.0 %
- Consumer discretionary 1.3 %
- Communication 0.4 %
- Unattributed 59.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.1 %
- CAD 1.6 %
- NOK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.0 %
- Canada 2.1 %
- Bermuda 1.3 %
- United Kingdom 0.9 %
- Ireland 0.8 %
- Luxembourg 0.5 %
- Netherlands 0.4 %
- Jersey 0.4 %
- Norway 0.3 %
- Germany 0.2 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 166 | 2.2B $ | 92.98 % |
| 2 | Canada | 5 | 49.5M $ | 2.08 % |
| 3 | Bermuda | 3 | 30.1M $ | 1.26 % |
| 4 | United Kingdom | 2 | 22.3M $ | 0.94 % |
| 5 | Ireland | 1 | 18.8M $ | 0.79 % |
| 6 | Luxembourg | 1 | 12.5M $ | 0.52 % |
| 7 | Netherlands | 1 | 10.5M $ | 0.44 % |
| 8 | Jersey | 1 | 8.5M $ | 0.36 % |
| 9 | Norway | 1 | 6.2M $ | 0.26 % |
| 10 | Germany | 1 | 5M $ | 0.21 % |
| 11 | Cayman Islands | 1 | 4M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Fidelity Mid Cap Value Fund". https://titelia.com/en/funds/S000006068