Holdings of Fidelity Mid Cap Value K6 Fund
Fidelity Devonshire Trust · 180 declared positions · as of Apr 30, 2026
Original filing · Net assets 121.4M $ · Ten largest lines: 14.8 % 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 | 113.2M $ | 92.93 % |
| CA | 4 | 2.4M $ | 1.97 % |
| GB | 3 | 1.7M $ | 1.36 % |
| IE | 1 | 982.5K $ | 0.81 % |
| DE | 2 | 980.4K $ | 0.80 % |
| NL | 1 | 634.1K $ | 0.52 % |
| KY | 1 | 606.5K $ | 0.50 % |
| BM | 1 | 497.3K $ | 0.41 % |
| JE | 1 | 480.9K $ | 0.39 % |
| NO | 1 | 384.8K $ | 0.32 % |
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 | 9,289 | 4M $ | 3.32 % |
| PACS Group Inc | 59,477 | 2M $ | 1.64 % |
| Ciena Corp | 3,377 | 1.8M $ | 1.47 % |
| Sandisk Corp/DE | 1,554 | 1.7M $ | 1.40 % |
| Welltower Inc | 7,489 | 1.6M $ | 1.34 % |
| Molina Healthcare Inc | 8,100 | 1.6M $ | 1.30 % |
| ON Semiconductor Corp | 14,320 | 1.4M $ | 1.19 % |
| Mueller Industries Inc | 10,139 | 1.4M $ | 1.13 % |
| Public Storage | 4,218 | 1.3M $ | 1.05 % |
| Corteva Inc | 15,416 | 1.2M $ | 1.03 % |
| Acadia Healthcare Co Inc | 47,965 | 1.2M $ | 1.02 % |
| Sanmina Corp | 5,624 | 1.2M $ | 1.01 % |
| PG&E Corp | 72,441 | 1.2M $ | 0.99 % |
| Marathon Petroleum Corp | 4,549 | 1.1M $ | 0.93 % |
| Baker Hughes Co | 16,196 | 1.1M $ | 0.93 % |
| Sempra | 11,789 | 1.1M $ | 0.92 % |
| Allison Transmission Holdings Inc | 7,912 | 1.1M $ | 0.88 % |
| CenterPoint Energy Inc | 24,162 | 1.1M $ | 0.87 % |
| GXO Logistics Inc | 17,875 | 1M $ | 0.84 % |
| Apollo Global Management Inc | 7,922 | 1M $ | 0.84 % |
| Hartford Insurance Group Inc/The | 7,440 | 1M $ | 0.84 % |
| ICON PLC | 8,303 | 982.5K $ | 0.81 % |
| Reliance Inc | 2,635 | 955.2K $ | 0.79 % |
| Regal Rexnord Corp | 4,377 | 941.2K $ | 0.78 % |
| Reinsurance Group of America Inc | 4,449 | 940.8K $ | 0.77 % |
| Iron Mountain Inc | 7,446 | 938.1K $ | 0.77 % |
| PPL Corp | 24,738 | 926.2K $ | 0.76 % |
| Targa Resources Corp | 3,492 | 908.2K $ | 0.75 % |
| M&T Bank Corp | 4,137 | 904.5K $ | 0.75 % |
| US Foods Holding Corp | 9,655 | 902.6K $ | 0.74 % |
| State Street Corp | 5,820 | 889.5K $ | 0.73 % |
| Steel Dynamics Inc | 3,792 | 867.1K $ | 0.71 % |
| Carnival Corp | 32,138 | 852K $ | 0.70 % |
| Noble Corp PLC | 16,642 | 849.2K $ | 0.70 % |
| First Quantum Minerals Ltd | 34,600 | 847.2K $ | 0.70 % |
| Coherent Corp | 2,633 | 841.8K $ | 0.69 % |
| Eversource Energy | 11,843 | 837.3K $ | 0.69 % |
| Kenvue Inc | 47,394 | 830.8K $ | 0.68 % |
| Smurfit Westrock PLC | 21,426 | 822.5K $ | 0.68 % |
| Primo Brands Corp | 40,069 | 816.6K $ | 0.67 % |
| Cheniere Energy Inc | 2,953 | 811.9K $ | 0.67 % |
| Remitly Global Inc | 36,163 | 791.6K $ | 0.65 % |
| OneMain Holdings Inc | 13,355 | 784.9K $ | 0.65 % |
| SS&C Technologies Holdings Inc | 11,230 | 778.2K $ | 0.64 % |
| Weatherford International PLC | 7,041 | 777K $ | 0.64 % |
| Performance Food Group Co | 8,509 | 770.6K $ | 0.63 % |
| Jones Lang LaSalle Inc | 2,398 | 762.9K $ | 0.63 % |
| UGI Corp | 20,997 | 757.8K $ | 0.62 % |
| Griffon Corp | 8,295 | 756.3K $ | 0.62 % |
| Globe Life Inc | 4,885 | 753.8K $ | 0.62 % |
| WillScot Holdings Corp | 32,981 | 746.7K $ | 0.62 % |
| Arrow Electronics Inc | 3,921 | 736.5K $ | 0.61 % |
| PulteGroup Inc | 5,983 | 732.1K $ | 0.60 % |
| Raymond James Financial Inc | 4,611 | 730K $ | 0.60 % |
| Tenet Healthcare Corp | 4,109 | 727.8K $ | 0.60 % |
| Western Alliance Bancorp | 8,925 | 727.7K $ | 0.60 % |
| Avnet Inc | 8,766 | 723.3K $ | 0.60 % |
| Credit Acceptance Corp | 1,428 | 721K $ | 0.59 % |
| First Citizens BancShares Inc/NC | 358 | 710.2K $ | 0.58 % |
| Cummins Inc | 1,056 | 708.6K $ | 0.58 % |
| Nexstar Media Group Inc | 3,365 | 700.4K $ | 0.58 % |
| Terex Corp | 11,214 | 697.5K $ | 0.57 % |
| Bunge Global SA | 5,463 | 694.2K $ | 0.57 % |
| SLM Corp | 30,006 | 692.5K $ | 0.57 % |
| Acuity Inc | 2,312 | 669.9K $ | 0.55 % |
| Laureate Education Inc | 22,256 | 669.8K $ | 0.55 % |
| TD SYNNEX Corp | 2,902 | 662.2K $ | 0.55 % |
| Louisiana-Pacific Corp | 9,133 | 659.3K $ | 0.54 % |
| Siemens Energy AG | 3,100 | 657K $ | 0.54 % |
| Capital One Financial Corp | 3,399 | 650.2K $ | 0.54 % |
| Ameriprise Financial Inc | 1,364 | 647.6K $ | 0.53 % |
| LKQ Corp | 20,440 | 645.5K $ | 0.53 % |
| East West Bancorp Inc | 5,102 | 645.2K $ | 0.53 % |
| Cenovus Energy Inc | 21,933 | 641.3K $ | 0.53 % |
| LPL Financial Holdings Inc | 1,900 | 634.8K $ | 0.52 % |
| CNH Industrial NV | 59,203 | 634.1K $ | 0.52 % |
| Clean Harbors Inc | 2,023 | 632.6K $ | 0.52 % |
| Global Payments Inc | 8,734 | 628.5K $ | 0.52 % |
| IES Holdings Inc | 972 | 626K $ | 0.52 % |
| Ryder System Inc | 2,458 | 623.8K $ | 0.51 % |
| Oshkosh Corp | 3,963 | 619.4K $ | 0.51 % |
| Lithia Motors Inc | 2,129 | 617.7K $ | 0.51 % |
| FirstCash Holdings Inc | 2,814 | 614.1K $ | 0.51 % |
| SUNOCO LP | 8,759 | 610.1K $ | 0.50 % |
| GLOBALFOUNDRIES Inc | 9,388 | 606.5K $ | 0.50 % |
| Keurig Dr Pepper Inc | 20,611 | 606K $ | 0.50 % |
| Americold Realty Trust Inc | 49,481 | 605.2K $ | 0.50 % |
| Rush Enterprises Inc | 8,012 | 593.1K $ | 0.49 % |
| Phillips 66 | 3,303 | 591.7K $ | 0.49 % |
| Travelers Cos Inc/The | 1,929 | 588.6K $ | 0.48 % |
| Cigna Group/The | 2,017 | 586.1K $ | 0.48 % |
| EMCOR Group Inc | 648 | 577.8K $ | 0.48 % |
| Patrick Industries Inc | 6,193 | 575.9K $ | 0.47 % |
| Valero Energy Corp | 2,276 | 574.9K $ | 0.47 % |
| Sun Communities Inc | 4,475 | 572.1K $ | 0.47 % |
| Sprouts Farmers Market Inc | 6,983 | 571.6K $ | 0.47 % |
| NRG Energy Inc | 3,668 | 570.7K $ | 0.47 % |
| TransUnion | 8,035 | 570.5K $ | 0.47 % |
| Sotera Health Co | 35,964 | 559.6K $ | 0.46 % |
| Equinix Inc | 506 | 547.9K $ | 0.45 % |
| CRH PLC | 4,624 | 547.6K $ | 0.45 % |
| RPM International Inc | 5,335 | 543.6K $ | 0.45 % |
| Driven Brands Holdings Inc | 39,668 | 538.3K $ | 0.44 % |
| XPO Inc | 2,421 | 532.9K $ | 0.44 % |
| IQVIA Holdings Inc | 3,335 | 528.2K $ | 0.44 % |
| Centuri Holdings Inc | 13,973 | 525.4K $ | 0.43 % |
| Voya Financial Inc | 6,384 | 523.2K $ | 0.43 % |
| Matson Inc | 2,983 | 520.3K $ | 0.43 % |
| Interfor Corp | 72,300 | 520K $ | 0.43 % |
| Eagle Materials Inc | 2,474 | 519.8K $ | 0.43 % |
| Brink's Co/The | 4,868 | 519.7K $ | 0.43 % |
| Scotts Miracle-Gro Co/The | 8,280 | 519.2K $ | 0.43 % |
| Ovintiv Inc | 8,413 | 517.8K $ | 0.43 % |
| Compass Inc | 68,237 | 516.6K $ | 0.43 % |
| GE HealthCare Technologies Inc | 8,462 | 514.8K $ | 0.42 % |
| Gates Industrial Corp PLC | 19,943 | 510.7K $ | 0.42 % |
| Herc Holdings Inc | 3,972 | 504.1K $ | 0.42 % |
| Gildan Activewear Inc | 8,100 | 502.7K $ | 0.41 % |
| Ventas Inc | 5,716 | 502.2K $ | 0.41 % |
| Solventum Corp | 7,425 | 500.1K $ | 0.41 % |
| Darling Ingredients Inc | 7,765 | 498.7K $ | 0.41 % |
| First American Financial Corp | 7,108 | 498.5K $ | 0.41 % |
| Signet Jewelers Ltd | 5,586 | 497.3K $ | 0.41 % |
| Resideo Technologies Inc | 11,974 | 495.4K $ | 0.41 % |
| Outfront Media Inc | 15,963 | 492.5K $ | 0.41 % |
| Baxter International Inc | 27,873 | 490K $ | 0.40 % |
| First Advantage Corp | 38,270 | 488.3K $ | 0.40 % |
| American Healthcare REIT Inc | 9,598 | 487.4K $ | 0.40 % |
| Whirlpool Corp | 8,661 | 485.5K $ | 0.40 % |
| Avient Corp | 12,977 | 481.2K $ | 0.40 % |
| Versigent PLC | 13,752 | 480.9K $ | 0.40 % |
| DENTSPLY SIRONA Inc | 39,839 | 468.1K $ | 0.39 % |
| Bath & Body Works Inc | 24,009 | 466.7K $ | 0.38 % |
| Prologis Inc | 3,283 | 466.3K $ | 0.38 % |
| United Airlines Holdings Inc | 5,160 | 464.4K $ | 0.38 % |
| KB Home | 8,736 | 462.9K $ | 0.38 % |
| Qnity Electronics Inc | 3,270 | 460K $ | 0.38 % |
| Lantheus Holdings Inc | 5,416 | 458.3K $ | 0.38 % |
| Gen Digital Inc | 23,751 | 458.2K $ | 0.38 % |
| James Hardie Industries PLC | 21,646 | 454.3K $ | 0.37 % |
| Murphy USA Inc | 769 | 452.2K $ | 0.37 % |
| Upbound Group Inc | 22,876 | 452K $ | 0.37 % |
| U-Haul Holding Co | 9,369 | 446.8K $ | 0.37 % |
| Vistra Corp | 2,790 | 440.4K $ | 0.36 % |
| ATI Inc | 2,809 | 436.7K $ | 0.36 % |
| Corebridge Financial Inc | 15,691 | 432.1K $ | 0.36 % |
| GoDaddy Inc | 4,928 | 427.7K $ | 0.35 % |
| Ryan Specialty Holdings Inc | 12,255 | 426.1K $ | 0.35 % |
| WEX Inc | 2,821 | 424.1K $ | 0.35 % |
| Somnigroup International Inc | 5,555 | 421.4K $ | 0.35 % |
| Crocs Inc | 4,125 | 420.7K $ | 0.35 % |
| Warner Bros Discovery Inc | 15,285 | 413.5K $ | 0.34 % |
| Saia Inc | 917 | 411.6K $ | 0.34 % |
| Haemonetics Corp | 6,838 | 410.9K $ | 0.34 % |
| MKS Inc | 1,446 | 410.3K $ | 0.34 % |
| Ally Financial Inc | 9,233 | 409.9K $ | 0.34 % |
| Flowserve Corp | 5,480 | 403.5K $ | 0.33 % |
| First Solar Inc | 1,997 | 403.2K $ | 0.33 % |
| UFP Industries Inc | 4,363 | 390.4K $ | 0.32 % |
| BRP Inc | 6,900 | 386.1K $ | 0.32 % |
| Coeur Mining Inc | 21,437 | 385.2K $ | 0.32 % |
| Subsea 7 SA | 10,700 | 384.8K $ | 0.32 % |
| MillerKnoll Inc | 23,777 | 382.3K $ | 0.31 % |
| Hilton Grand Vacations Inc | 8,119 | 381.3K $ | 0.31 % |
| Masterbrand Inc | 41,600 | 373.6K $ | 0.31 % |
| CVS Health Corp | 4,435 | 369.4K $ | 0.30 % |
| Alcoa Corp | 5,774 | 368.3K $ | 0.30 % |
| Constellation Energy Corp. | 1,171 | 366.5K $ | 0.30 % |
| Moderna Inc | 7,965 | 365.9K $ | 0.30 % |
| Gibraltar Industries Inc | 9,200 | 359.1K $ | 0.30 % |
| GATX Corp | 1,816 | 355.8K $ | 0.29 % |
| BioNTech SE | 3,126 | 323.4K $ | 0.27 % |
| Academy Sports & Outdoors Inc | 5,856 | 321.1K $ | 0.26 % |
| KBR Inc | 8,272 | 310.1K $ | 0.26 % |
| Marex Group PLC | 5,561 | 296.7K $ | 0.24 % |
| BrightSpring Health Services Inc | 5,948 | 285.3K $ | 0.24 % |
| QuidelOrtho Corp | 18,257 | 224.6K $ | 0.19 % |
| Macerich Co/The | 9,244 | 200.9K $ | 0.17 % |
| HNI Corp | 5,166 | 188.8K $ | 0.16 % |
| Axcelis Technologies Inc | 1,300 | 180.8K $ | 0.15 % |