Holdings of Fidelity Mid Cap Value Fund
Fidelity Devonshire Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 100.0 %
- Positions
- 180 in 10 countries
- Top ten
- 14.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Compass Inc | 1,251,995 | 9.5M $ | 0.45 % |
| 102 | CRH PLC | 79,996 | 9.5M $ | 0.45 % |
| 103 | RPM International Inc | 92,300 | 9.4M $ | 0.45 % |
| 104 | XPO Inc | 42,447 | 9.3M $ | 0.44 % |
| 105 | Driven Brands Holdings Inc | 686,700 | 9.3M $ | 0.44 % |
| 106 | IQVIA Holdings Inc | 57,700 | 9.1M $ | 0.43 % |
| 107 | Equinix Inc | 8,400 | 9.1M $ | 0.43 % |
| 108 | Centuri Holdings Inc | 241,839 | 9.1M $ | 0.43 % |
| 109 | Voya Financial Inc | 110,242 | 9M $ | 0.43 % |
| 110 | Matson Inc | 51,600 | 9M $ | 0.43 % |
| 111 | Interfor Corp | 1,250,400 | 9M $ | 0.43 % |
| 112 | Eagle Materials Inc | 42,800 | 9M $ | 0.43 % |
| 113 | Brink's Co/The | 84,210 | 9M $ | 0.43 % |
| 114 | Herc Holdings Inc | 70,489 | 8.9M $ | 0.43 % |
| 115 | Ovintiv Inc | 145,024 | 8.9M $ | 0.42 % |
| 116 | GE HealthCare Technologies Inc | 146,400 | 8.9M $ | 0.42 % |
| 117 | Scotts Miracle-Gro Co/The | 141,600 | 8.9M $ | 0.42 % |
| 118 | Signet Jewelers Ltd | 99,591 | 8.9M $ | 0.42 % |
| 119 | Gates Industrial Corp PLC | 345,007 | 8.8M $ | 0.42 % |
| 120 | Gildan Activewear Inc | 142,200 | 8.8M $ | 0.42 % |
| 121 | Ventas Inc | 98,889 | 8.7M $ | 0.41 % |
| 122 | Solventum Corp | 128,456 | 8.7M $ | 0.41 % |
| 123 | Darling Ingredients Inc | 134,340 | 8.6M $ | 0.41 % |
| 124 | Resideo Technologies Inc | 206,900 | 8.6M $ | 0.41 % |
| 125 | Outfront Media Inc | 276,161 | 8.5M $ | 0.41 % |
| 126 | Baxter International Inc | 482,200 | 8.5M $ | 0.40 % |
| 127 | First Advantage Corp | 662,067 | 8.4M $ | 0.40 % |
| 128 | Whirlpool Corp | 149,829 | 8.4M $ | 0.40 % |
| 129 | American Healthcare REIT Inc | 165,402 | 8.4M $ | 0.40 % |
| 130 | Avient Corp | 224,500 | 8.3M $ | 0.40 % |
| 131 | Versigent PLC | 237,900 | 8.3M $ | 0.40 % |
| 132 | Prologis Inc | 57,375 | 8.1M $ | 0.39 % |
| 133 | DENTSPLY SIRONA Inc | 682,500 | 8M $ | 0.38 % |
| 134 | Bath & Body Works Inc | 412,300 | 8M $ | 0.38 % |
| 135 | KB Home | 151,126 | 8M $ | 0.38 % |
| 136 | United Airlines Holdings Inc | 88,700 | 8M $ | 0.38 % |
| 137 | Qnity Electronics Inc | 56,400 | 7.9M $ | 0.38 % |
| 138 | Lantheus Holdings Inc | 93,300 | 7.9M $ | 0.38 % |
| 139 | Gen Digital Inc | 409,000 | 7.9M $ | 0.38 % |
| 140 | James Hardie Industries PLC | 373,400 | 7.8M $ | 0.37 % |
| 141 | Murphy USA Inc | 13,300 | 7.8M $ | 0.37 % |
| 142 | Upbound Group Inc | 395,739 | 7.8M $ | 0.37 % |
| 143 | U-Haul Holding Co | 161,569 | 7.7M $ | 0.37 % |
| 144 | Vistra Corp | 48,169 | 7.6M $ | 0.36 % |
| 145 | ATI Inc | 48,600 | 7.6M $ | 0.36 % |
| 146 | Somnigroup International Inc | 98,566 | 7.5M $ | 0.36 % |
| 147 | Corebridge Financial Inc | 269,650 | 7.4M $ | 0.35 % |
| 148 | GoDaddy Inc | 85,100 | 7.4M $ | 0.35 % |
| 149 | Ryan Specialty Holdings Inc | 212,000 | 7.4M $ | 0.35 % |
| 150 | WEX Inc | 48,357 | 7.3M $ | 0.35 % |
| 151 | Crocs Inc | 70,716 | 7.2M $ | 0.34 % |
| 152 | MKS Inc | 25,200 | 7.2M $ | 0.34 % |
| 153 | Haemonetics Corp | 118,300 | 7.1M $ | 0.34 % |
| 154 | Ally Financial Inc | 159,729 | 7.1M $ | 0.34 % |
| 155 | Flowserve Corp | 94,800 | 7M $ | 0.33 % |
| 156 | First Solar Inc | 34,353 | 6.9M $ | 0.33 % |
| 157 | Warner Bros Discovery Inc | 252,800 | 6.8M $ | 0.33 % |
| 158 | Saia Inc | 15,192 | 6.8M $ | 0.32 % |
| 159 | UFP Industries Inc | 75,476 | 6.8M $ | 0.32 % |
| 160 | BRP Inc | 119,900 | 6.7M $ | 0.32 % |
| 161 | MillerKnoll Inc | 416,177 | 6.7M $ | 0.32 % |
| 162 | Coeur Mining Inc | 370,300 | 6.7M $ | 0.32 % |
| 163 | Subsea 7 SA | 184,100 | 6.6M $ | 0.31 % |
| 164 | Hilton Grand Vacations Inc | 140,454 | 6.6M $ | 0.31 % |
| 165 | Masterbrand Inc | 733,000 | 6.6M $ | 0.31 % |
| 166 | CVS Health Corp | 77,876 | 6.5M $ | 0.31 % |
| 167 | Gibraltar Industries Inc | 165,000 | 6.4M $ | 0.31 % |
| 168 | Alcoa Corp | 99,400 | 6.3M $ | 0.30 % |
| 169 | Moderna Inc | 137,800 | 6.3M $ | 0.30 % |
| 170 | Constellation Energy Corp. | 19,971 | 6.3M $ | 0.30 % |
| 171 | GATX Corp | 31,400 | 6.2M $ | 0.29 % |
| 172 | Academy Sports & Outdoors Inc | 104,967 | 5.8M $ | 0.27 % |
| 173 | BioNTech SE | 55,052 | 5.7M $ | 0.27 % |
| 174 | KBR Inc | 141,135 | 5.3M $ | 0.25 % |
| 175 | Marex Group PLC | 96,200 | 5.1M $ | 0.24 % |
| 176 | BrightSpring Health Services Inc | 101,800 | 4.9M $ | 0.23 % |
| 177 | QuidelOrtho Corp | 324,369 | 4M $ | 0.19 % |
| 178 | Macerich Co/The | 157,300 | 3.4M $ | 0.16 % |
| 179 | HNI Corp | 82,300 | 3M $ | 0.14 % |
| 180 | Axcelis Technologies Inc | 18,100 | 2.5M $ | 0.12 % |
Sector breakdown
- Technology 7.3 %
- Financials 6.9 %
- Utilities 5.3 %
- Materials 5.0 %
- Energy 4.2 %
- Real estate 3.8 %
- Consumer staples 3.5 %
- Industrials 2.9 %
- Health care 2.6 %
- Consumer discretionary 0.7 %
- Communication 0.3 %
- Unattributed 57.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.3 %
- CAD 1.9 %
- EUR 0.5 %
- NOK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.9 %
- Canada 2.0 %
- United Kingdom 1.4 %
- Germany 0.8 %
- Ireland 0.8 %
- Netherlands 0.5 %
- Cayman Islands 0.5 %
- Bermuda 0.4 %
- Jersey 0.4 %
- Norway 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 165 | 2B $ | 92.91 % |
| 2 | Canada | 4 | 41.2M $ | 1.96 % |
| 3 | United Kingdom | 3 | 28.7M $ | 1.36 % |
| 4 | Germany | 2 | 17.1M $ | 0.81 % |
| 5 | Ireland | 1 | 16.9M $ | 0.80 % |
| 6 | Netherlands | 1 | 11M $ | 0.52 % |
| 7 | Cayman Islands | 1 | 10.4M $ | 0.49 % |
| 8 | Bermuda | 1 | 8.9M $ | 0.42 % |
| 9 | Jersey | 1 | 8.3M $ | 0.40 % |
| 10 | Norway | 1 | 6.6M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Fidelity Mid Cap Value Fund". https://titelia.com/en/funds/S000006068