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
Sector breakdown
- Technology 7.3 %
- Financials 7.1 %
- Utilities 5.3 %
- Energy 4.2 %
- Industrials 4.0 %
- Real estate 3.8 %
- Materials 3.5 %
- Consumer staples 3.1 %
- Health care 2.6 %
- Consumer discretionary 1.3 %
- Communication 0.3 %
- Unattributed 57.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.3 %
- CAD 1.9 %
- EUR 0.5 %
- NOK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.9 %
- CA 2.0 %
- GB 1.4 %
- DE 0.8 %
- IE 0.8 %
- NL 0.5 %
- KY 0.5 %
- BM 0.4 %
- JE 0.4 %
- NO 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 165 | 2B $ | 92.91 % |
| 2 | CA | 4 | 41.2M $ | 1.96 % |
| 3 | GB | 3 | 28.7M $ | 1.36 % |
| 4 | DE | 2 | 17.1M $ | 0.81 % |
| 5 | IE | 1 | 16.9M $ | 0.80 % |
| 6 | NL | 1 | 11M $ | 0.52 % |
| 7 | KY | 1 | 10.4M $ | 0.49 % |
| 8 | BM | 1 | 8.9M $ | 0.42 % |
| 9 | JE | 1 | 8.3M $ | 0.40 % |
| 10 | NO | 1 | 6.6M $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Digital Corp | 160,103 | 69.6M $ | 3.31 % |
| 2 | PACS Group Inc | 1,022,930 | 34.3M $ | 1.63 % |
| 3 | Ciena Corp | 55,075 | 29.1M $ | 1.38 % |
| 4 | Sandisk Corp/DE | 26,389 | 28.9M $ | 1.38 % |
| 5 | Welltower Inc | 128,560 | 27.9M $ | 1.33 % |
| 6 | Molina Healthcare Inc | 138,933 | 27M $ | 1.29 % |
| 7 | ON Semiconductor Corp | 244,417 | 24.6M $ | 1.17 % |
| 8 | Mueller Industries Inc | 173,800 | 23.5M $ | 1.12 % |
| 9 | Public Storage | 72,267 | 21.9M $ | 1.04 % |
| 10 | Corteva Inc | 263,898 | 21.4M $ | 1.02 % |
| 11 | Acadia Healthcare Co Inc | 822,169 | 21.3M $ | 1.01 % |
| 12 | Sanmina Corp | 96,100 | 20.9M $ | 1.00 % |
| 13 | PG&E Corp | 1,240,906 | 20.6M $ | 0.98 % |
| 14 | Marathon Petroleum Corp | 77,700 | 19.3M $ | 0.92 % |
| 15 | Baker Hughes Co | 276,893 | 19.3M $ | 0.92 % |
| 16 | Sempra | 201,641 | 19.2M $ | 0.91 % |
| 17 | Allison Transmission Holdings Inc | 135,285 | 18.2M $ | 0.86 % |
| 18 | CenterPoint Energy Inc | 413,200 | 18M $ | 0.86 % |
| 19 | Reinsurance Group of America Inc | 83,595 | 17.7M $ | 0.84 % |
| 20 | GXO Logistics Inc | 305,527 | 17.5M $ | 0.83 % |
| 21 | Apollo Global Management Inc | 135,359 | 17.4M $ | 0.83 % |
| 22 | Hartford Insurance Group Inc/The | 127,214 | 17.4M $ | 0.83 % |
| 23 | ICON PLC | 142,780 | 16.9M $ | 0.80 % |
| 24 | Reliance Inc | 45,015 | 16.3M $ | 0.78 % |
| 25 | Regal Rexnord Corp | 75,720 | 16.3M $ | 0.77 % |
| 26 | Iron Mountain Inc | 128,825 | 16.2M $ | 0.77 % |
| 27 | PPL Corp | 422,567 | 15.8M $ | 0.75 % |
| 28 | M&T Bank Corp | 71,566 | 15.6M $ | 0.74 % |
| 29 | US Foods Holding Corp | 167,024 | 15.6M $ | 0.74 % |
| 30 | Targa Resources Corp | 59,615 | 15.5M $ | 0.74 % |
| 31 | State Street Corp | 100,690 | 15.4M $ | 0.73 % |
| 32 | Steel Dynamics Inc | 65,605 | 15M $ | 0.71 % |
| 33 | Carnival Corp | 556,300 | 14.7M $ | 0.70 % |
| 34 | Noble Corp PLC | 287,900 | 14.7M $ | 0.70 % |
| 35 | Coherent Corp | 45,560 | 14.6M $ | 0.69 % |
| 36 | Eversource Energy | 204,877 | 14.5M $ | 0.69 % |
| 37 | First Quantum Minerals Ltd | 591,000 | 14.5M $ | 0.69 % |
| 38 | Kenvue Inc | 819,900 | 14.4M $ | 0.68 % |
| 39 | Primo Brands Corp | 693,179 | 14.1M $ | 0.67 % |
| 40 | Smurfit Westrock PLC | 365,760 | 14M $ | 0.67 % |
| 41 | Cheniere Energy Inc | 49,947 | 13.7M $ | 0.65 % |
| 42 | Remitly Global Inc | 625,600 | 13.7M $ | 0.65 % |
| 43 | OneMain Holdings Inc | 231,040 | 13.6M $ | 0.65 % |
| 44 | SS&C Technologies Holdings Inc | 194,279 | 13.5M $ | 0.64 % |
| 45 | Weatherford International PLC | 121,811 | 13.4M $ | 0.64 % |
| 46 | Performance Food Group Co | 147,200 | 13.3M $ | 0.63 % |
| 47 | SLM Corp | 574,627 | 13.3M $ | 0.63 % |
| 48 | Jones Lang LaSalle Inc | 41,489 | 13.2M $ | 0.63 % |
| 49 | UGI Corp | 363,242 | 13.1M $ | 0.62 % |
| 50 | Griffon Corp | 143,100 | 13M $ | 0.62 % |
| 51 | WillScot Holdings Corp | 570,558 | 12.9M $ | 0.61 % |
| 52 | Globe Life Inc | 83,700 | 12.9M $ | 0.61 % |
| 53 | Terex Corp | 206,211 | 12.8M $ | 0.61 % |
| 54 | Cummins Inc | 19,000 | 12.7M $ | 0.61 % |
| 55 | PulteGroup Inc | 103,500 | 12.7M $ | 0.60 % |
| 56 | Arrow Electronics Inc | 67,369 | 12.7M $ | 0.60 % |
| 57 | Raymond James Financial Inc | 79,777 | 12.6M $ | 0.60 % |
| 58 | Tenet Healthcare Corp | 71,081 | 12.6M $ | 0.60 % |
| 59 | Western Alliance Bancorp | 153,662 | 12.5M $ | 0.60 % |
| 60 | Avnet Inc | 151,635 | 12.5M $ | 0.59 % |
| 61 | Credit Acceptance Corp | 24,700 | 12.5M $ | 0.59 % |
| 62 | First Citizens BancShares Inc/NC | 6,206 | 12.3M $ | 0.59 % |
| 63 | Nexstar Media Group Inc | 58,214 | 12.1M $ | 0.58 % |
| 64 | Bunge Global SA | 94,512 | 12M $ | 0.57 % |
| 65 | Laureate Education Inc | 385,022 | 11.6M $ | 0.55 % |
| 66 | TD SYNNEX Corp | 50,216 | 11.5M $ | 0.54 % |
| 67 | Siemens Energy AG | 53,900 | 11.4M $ | 0.54 % |
| 68 | Louisiana-Pacific Corp | 158,000 | 11.4M $ | 0.54 % |
| 69 | Capital One Financial Corp | 58,810 | 11.3M $ | 0.53 % |
| 70 | Ameriprise Financial Inc | 23,600 | 11.2M $ | 0.53 % |
| 71 | Acuity Inc | 38,600 | 11.2M $ | 0.53 % |
| 72 | LKQ Corp | 353,600 | 11.2M $ | 0.53 % |
| 73 | East West Bancorp Inc | 88,269 | 11.2M $ | 0.53 % |
| 74 | Cenovus Energy Inc | 378,746 | 11.1M $ | 0.53 % |
| 75 | CNH Industrial NV | 1,024,189 | 11M $ | 0.52 % |
| 76 | Clean Harbors Inc | 35,000 | 10.9M $ | 0.52 % |
| 77 | Global Payments Inc | 151,100 | 10.9M $ | 0.52 % |
| 78 | LPL Financial Holdings Inc | 32,500 | 10.9M $ | 0.52 % |
| 79 | First American Financial Corp | 154,092 | 10.8M $ | 0.51 % |
| 80 | Oshkosh Corp | 68,555 | 10.7M $ | 0.51 % |
| 81 | Lithia Motors Inc | 36,831 | 10.7M $ | 0.51 % |
| 82 | FirstCash Holdings Inc | 48,681 | 10.6M $ | 0.51 % |
| 83 | Ryder System Inc | 41,750 | 10.6M $ | 0.50 % |
| 84 | SUNOCO LP | 151,400 | 10.5M $ | 0.50 % |
| 85 | Americold Realty Trust Inc | 856,600 | 10.5M $ | 0.50 % |
| 86 | Keurig Dr Pepper Inc | 356,100 | 10.5M $ | 0.50 % |
| 87 | GLOBALFOUNDRIES Inc | 161,100 | 10.4M $ | 0.49 % |
| 88 | IES Holdings Inc | 16,100 | 10.4M $ | 0.49 % |
| 89 | Rush Enterprises Inc | 138,603 | 10.3M $ | 0.49 % |
| 90 | Cigna Group/The | 35,309 | 10.3M $ | 0.49 % |
| 91 | Phillips 66 | 57,139 | 10.2M $ | 0.49 % |
| 92 | Travelers Cos Inc/The | 33,382 | 10.2M $ | 0.48 % |
| 93 | Patrick Industries Inc | 107,862 | 10M $ | 0.48 % |
| 94 | EMCOR Group Inc | 11,213 | 10M $ | 0.48 % |
| 95 | Valero Energy Corp | 39,300 | 9.9M $ | 0.47 % |
| 96 | Sun Communities Inc | 77,428 | 9.9M $ | 0.47 % |
| 97 | Sprouts Farmers Market Inc | 120,800 | 9.9M $ | 0.47 % |
| 98 | TransUnion | 139,000 | 9.9M $ | 0.47 % |
| 99 | NRG Energy Inc | 63,225 | 9.8M $ | 0.47 % |
| 100 | Sotera Health Co | 622,900 | 9.7M $ | 0.46 % |