Holdings of Fidelity Mid Cap Value K6 Fund
Fidelity Devonshire Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 235.6M $ including 234M $ in equities, 99.3 %
- Positions
- 183 in 11 countries
- Top ten
- 12.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PACS Group Inc | 104,890 | 4.8M $ | 2.05 % |
| 2 | WESTERN DIGITAL CORP | 6,645 | 3.6M $ | 1.54 % |
| 3 | TENET HEALTHCARE CORP | 12,864 | 3.3M $ | 1.39 % |
| 4 | Baker Hughes Co | 45,445 | 2.7M $ | 1.17 % |
| 5 | Jones Lang LaSalle Inc | 7,373 | 2.6M $ | 1.11 % |
| 6 | Marathon Petroleum Corp | 8,222 | 2.6M $ | 1.10 % |
| 7 | Welltower Inc | 10,996 | 2.6M $ | 1.09 % |
| 8 | Xcel Energy Inc | 32,875 | 2.6M $ | 1.09 % |
| 9 | TD SYNNEX Corp | 9,696 | 2.5M $ | 1.05 % |
| 10 | Kenvue Inc | 126,847 | 2.4M $ | 1.04 % |
| 11 | Mueller Industries Inc | 36,708 | 2.4M $ | 1.03 % |
| 12 | Carnival Corp Ltd | 85,241 | 2.4M $ | 1.01 % |
| 13 | STEEL DYNAMICS INC | 8,935 | 2.2M $ | 0.95 % |
| 14 | Hartford Insurance Group Inc/The | 15,319 | 2.2M $ | 0.92 % |
| 15 | PG&E Corp | 124,150 | 2.2M $ | 0.92 % |
| 16 | Public Storage | 6,500 | 2.1M $ | 0.89 % |
| 17 | CHENIERE ENERGY INC | 7,895 | 2.1M $ | 0.88 % |
| 18 | Molina Healthcare Inc | 10,548 | 2.1M $ | 0.88 % |
| 19 | Acadia Healthcare Co Inc | 65,538 | 1.9M $ | 0.82 % |
| 20 | Corteva Inc | 24,602 | 1.9M $ | 0.82 % |
| 21 | Performance Food Group Co | 16,818 | 1.9M $ | 0.82 % |
| 22 | ICON PLC | 11,514 | 1.9M $ | 0.80 % |
| 23 | Fiserv Inc | 34,247 | 1.8M $ | 0.78 % |
| 24 | ON Semiconductor Corp | 22,438 | 1.8M $ | 0.78 % |
| 25 | Capital One Financial Corp | 8,600 | 1.8M $ | 0.76 % |
| 26 | Solventum Corp | 20,915 | 1.8M $ | 0.76 % |
| 27 | Sempra | 20,174 | 1.8M $ | 0.76 % |
| 28 | State Street Corp | 9,674 | 1.8M $ | 0.76 % |
| 29 | Keurig Dr Pepper Inc | 56,739 | 1.8M $ | 0.75 % |
| 30 | Apollo Global Management Inc | 14,053 | 1.8M $ | 0.75 % |
| 31 | CENTERPOINT ENERGY INC | 41,940 | 1.8M $ | 0.75 % |
| 32 | Patrick Industries Inc | 20,416 | 1.7M $ | 0.72 % |
| 33 | US Foods Holding Corp | 16,711 | 1.7M $ | 0.71 % |
| 34 | Sanmina Corp | 8,995 | 1.7M $ | 0.71 % |
| 35 | M&T Bank Corp | 6,753 | 1.7M $ | 0.71 % |
| 36 | Globe Life Inc | 9,074 | 1.7M $ | 0.70 % |
| 37 | LPL Financial Holdings Inc | 4,643 | 1.6M $ | 0.70 % |
| 38 | Penguin Solutions Inc | 31,095 | 1.6M $ | 0.69 % |
| 39 | Laureate Education Inc | 42,683 | 1.6M $ | 0.69 % |
| 40 | GE HealthCare Technologies Inc | 23,923 | 1.6M $ | 0.69 % |
| 41 | PPL Corp | 46,177 | 1.6M $ | 0.69 % |
| 42 | Targa Resources Corp | 5,965 | 1.6M $ | 0.68 % |
| 43 | GENUINE PARTS COMPANY | 12,956 | 1.6M $ | 0.68 % |
| 44 | Smurfit Westrock PLC | 35,003 | 1.6M $ | 0.68 % |
| 45 | Reinsurance Group of America Inc | 6,786 | 1.6M $ | 0.68 % |
| 46 | SS&C Technologies Holdings Inc | 20,488 | 1.6M $ | 0.67 % |
| 47 | Travelers Cos Inc/The | 4,201 | 1.6M $ | 0.67 % |
| 48 | Regal Rexnord Corp | 7,576 | 1.6M $ | 0.66 % |
| 49 | Global Payments Inc | 18,459 | 1.6M $ | 0.66 % |
| 50 | AECOM | 21,231 | 1.5M $ | 0.65 % |
| 51 | Flowserve Corp | 20,140 | 1.5M $ | 0.65 % |
| 52 | PINNACLE FINANCIAL PARTNERS INC | 14,528 | 1.5M $ | 0.65 % |
| 53 | OneMain Holdings Inc | 24,216 | 1.5M $ | 0.64 % |
| 54 | Iron Mountain Inc | 12,389 | 1.5M $ | 0.64 % |
| 55 | EAST WEST BANCORP INC | 11,493 | 1.5M $ | 0.64 % |
| 56 | Corebridge Financial Inc | 48,177 | 1.5M $ | 0.64 % |
| 57 | Lithia Motors Inc | 3,885 | 1.5M $ | 0.64 % |
| 58 | First Citizens BancShares Inc/NC | 681 | 1.5M $ | 0.63 % |
| 59 | Herc Holdings Inc | 9,914 | 1.5M $ | 0.63 % |
| 60 | Raymond James Financial Inc | 8,432 | 1.5M $ | 0.63 % |
| 61 | Eversource Energy | 20,498 | 1.5M $ | 0.62 % |
| 62 | PulteGroup Inc | 11,266 | 1.4M $ | 0.60 % |
| 63 | Allison Transmission Holdings Inc | 12,321 | 1.4M $ | 0.60 % |
| 64 | TransUnion | 17,919 | 1.4M $ | 0.60 % |
| 65 | Americold Realty Trust Inc | 99,840 | 1.4M $ | 0.60 % |
| 66 | Corpay Inc | 3,672 | 1.4M $ | 0.60 % |
| 67 | Allegion plc | 8,885 | 1.4M $ | 0.59 % |
| 68 | Griffon Corp | 16,108 | 1.4M $ | 0.59 % |
| 69 | United Airlines Holdings Inc | 11,396 | 1.4M $ | 0.59 % |
| 70 | Ryan Specialty Holdings Inc | 31,135 | 1.4M $ | 0.58 % |
| 71 | NRG ENERGY INC | 10,238 | 1.4M $ | 0.58 % |
| 72 | Western Alliance Bancorp | 16,795 | 1.4M $ | 0.57 % |
| 73 | KBR Inc | 36,771 | 1.3M $ | 0.57 % |
| 74 | Nexstar Media Group Inc | 7,052 | 1.3M $ | 0.57 % |
| 75 | UGI Corp | 36,342 | 1.3M $ | 0.56 % |
| 76 | Cencora Inc | 4,152 | 1.3M $ | 0.55 % |
| 77 | Primo Brands Corp | 56,945 | 1.3M $ | 0.55 % |
| 78 | Ameriprise Financial Inc | 2,362 | 1.3M $ | 0.55 % |
| 79 | ArcelorMittal SA | 18,075 | 1.3M $ | 0.54 % |
| 80 | ACUITY INC | 3,832 | 1.3M $ | 0.53 % |
| 81 | Macerich Co/The | 48,403 | 1.3M $ | 0.53 % |
| 82 | Humana Inc | 3,402 | 1.2M $ | 0.53 % |
| 83 | VISTRA CORP | 8,280 | 1.2M $ | 0.52 % |
| 84 | Textron Inc | 14,257 | 1.2M $ | 0.52 % |
| 85 | Arrow Electronics Inc | 5,550 | 1.2M $ | 0.51 % |
| 86 | FirstCash Holdings Inc | 5,882 | 1.2M $ | 0.51 % |
| 87 | Baxter International Inc | 45,385 | 1.2M $ | 0.50 % |
| 88 | WEX Inc | 6,319 | 1.2M $ | 0.50 % |
| 89 | Gen Digital Inc | 43,020 | 1.2M $ | 0.50 % |
| 90 | IMPERIAL OIL LTD | 9,100 | 1.2M $ | 0.50 % |
| 91 | Reliance Inc | 2,883 | 1.2M $ | 0.50 % |
| 92 | Charles River Laboratories International Inc | 5,033 | 1.2M $ | 0.50 % |
| 93 | Valero Energy Corp | 3,737 | 1.2M $ | 0.50 % |
| 94 | Graphic Packaging Holding Co | 108,712 | 1.2M $ | 0.50 % |
| 95 | GXO Logistics Inc | 23,254 | 1.2M $ | 0.50 % |
| 96 | GoDaddy Inc | 14,087 | 1.2M $ | 0.49 % |
| 97 | Noble Corp PLC | 27,063 | 1.1M $ | 0.49 % |
| 98 | Coeur Mining Inc | 75,470 | 1.1M $ | 0.48 % |
| 99 | Rush Enterprises Inc | 13,867 | 1.1M $ | 0.47 % |
| 100 | Credit Acceptance Corp | 1,935 | 1.1M $ | 0.47 % |
Sector breakdown
- Financials 9.2 %
- Utilities 6.2 %
- Health care 4.3 %
- Consumer staples 4.3 %
- Energy 4.1 %
- Materials 3.9 %
- Technology 2.6 %
- Real estate 2.4 %
- Industrials 2.1 %
- Consumer discretionary 1.4 %
- Communication 0.4 %
- Unattributed 59.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.0 %
- CAD 1.7 %
- NOK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- Canada 2.1 %
- Bermuda 1.3 %
- United Kingdom 1.0 %
- 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 | 217.2M $ | 92.83 % |
| 2 | Canada | 5 | 5M $ | 2.12 % |
| 3 | Bermuda | 3 | 3M $ | 1.29 % |
| 4 | United Kingdom | 2 | 2.2M $ | 0.96 % |
| 5 | Ireland | 1 | 1.9M $ | 0.80 % |
| 6 | Luxembourg | 1 | 1.3M $ | 0.54 % |
| 7 | Netherlands | 1 | 1.1M $ | 0.45 % |
| 8 | Jersey | 1 | 851.8K $ | 0.36 % |
| 9 | Norway | 1 | 621.5K $ | 0.27 % |
| 10 | Germany | 1 | 498.9K $ | 0.21 % |
| 11 | Cayman Islands | 1 | 399.1K $ | 0.17 % |
Cite this page
Titelia. "Holdings of Fidelity Mid Cap Value K6 Fund". https://titelia.com/en/funds/S000057281