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.
| Country | Lines | Value | 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 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 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 % |