Fidelity Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX

Fund manager

Fidelity Devonshire Trust

Total assets

$1.99 bn

Liabilities

$79.15 mm

Net assets

$1.91 bn

Number of holdings

187.00

187 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	77.72 mm	77.71 mm shares	4.07	Short-term investment vehicle	Long	USA
WELL Welltower Inc.	28.64 mm	212.37 k shares	1.50	Common equity	Long	USA
SUI Sun Communities, Inc.	26.64 mm	200.80 k shares	1.40	Common equity	Long	USA
PCG PG&E Corporation	25.65 mm	1.27 mm shares	1.34	Common equity	Long	USA
EIX Edison International	19.96 mm	242.23 k shares	1.05	Common equity	Long	USA
CPT Camden Property Trust	19.52 mm	168.60 k shares	1.02	Common equity	Long	USA
CTVA Corteva, Inc.	19.30 mm	316.77 k shares	1.01	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	19.23 mm	174.16 k shares	1.01	Common equity	Long	USA
RJF Raymond James Financial, Inc.	19.00 mm	128.21 k shares	1.00	Common equity	Long	USA
PLD Prologis, Inc.	18.82 mm	166.66 k shares	0.99	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	18.79 mm	237.80 k shares	0.98	Common equity	Long	Ireland
BLDR Builders FirstSource, Inc.	18.39 mm	107.27 k shares	0.96	Common equity	Long	USA
MTB M&T Bank Corporation	17.14 mm	88.06 k shares	0.90	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	17.05 mm	8.80 k shares	0.89	Common equity	Long	USA
SMURFIT WESTROCK PLC	16.81 mm	326.50 k shares	0.88	Common equity	Long	Ireland
WLK Westlake Corporation	16.70 mm	126.59 k shares	0.87	Common equity	Long	USA
DFS Discover Financial Services	16.55 mm	111.50 k shares	0.87	Common equity	Long	USA
USFD US Foods Holding Corp.	16.51 mm	267.87 k shares	0.86	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	16.32 mm	77.30 k shares	0.85	Common equity	Long	USA
ON ON Semiconductor Corporation	15.96 mm	226.40 k shares	0.84	Common equity	Long	USA
FSLR First Solar, Inc.	15.46 mm	79.50 k shares	0.81	Common equity	Long	USA
CVE Cenovus Energy Inc.	15.39 mm	957.79 k shares	0.81	Common equity	Long	Canada
COKE Coca-Cola Consolidated, Inc.	15.18 mm	13.50 k shares	0.79	Common equity	Long	USA
IP International Paper Company	15.13 mm	272.34 k shares	0.79	Common equity	Long	USA
RRX Regal Rexnord Corporation	15.00 mm	90.07 k shares	0.79	Common equity	Long	USA
MOH Molina Healthcare, Inc.	14.95 mm	46.55 k shares	0.78	Common equity	Long	USA
SLM SLM Corporation	14.73 mm	668.47 k shares	0.77	Common equity	Long	USA
VST Vistra Corp.	14.70 mm	117.60 k shares	0.77	Common equity	Long	USA
STLD Steel Dynamics, Inc.	14.30 mm	109.60 k shares	0.75	Common equity	Long	USA
BERY Berry Global Group, Inc.	14.15 mm	200.90 k shares	0.74	Common equity	Long	USA
SRE Sempra	14.07 mm	168.80 k shares	0.74	Common equity	Long	USA
WAL Western Alliance Bancorporation	14.06 mm	169.00 k shares	0.74	Common equity	Long	USA
XPO XPO Logistics, Inc.	14.05 mm	107.64 k shares	0.74	Common equity	Long	USA
SJM The J. M. Smucker Company	13.46 mm	118.60 k shares	0.71	Common equity	Long	USA
EWBC East West Bancorp, Inc.	13.38 mm	137.22 k shares	0.70	Common equity	Long	USA
APO Apollo Global Management, Inc.	13.29 mm	92.77 k shares	0.70	Common equity	Long	USA
KEY KeyCorp	13.06 mm	757.10 k shares	0.68	Common equity	Long	USA
HSIC Henry Schein, Inc.	12.96 mm	184.50 k shares	0.68	Common equity	Long	USA
AFGC Africa Growth Corp	12.83 mm	99.50 k shares	0.67	Common equity	Long	USA
GMS GMS Inc.	12.62 mm	140.40 k shares	0.66	Common equity	Long	USA
LNG Cheniere Energy, Inc.	12.50 mm	65.30 k shares	0.65	Common equity	Long	USA
OMF OneMain Holdings, Inc.	12.47 mm	251.16 k shares	0.65	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	12.43 mm	43.40 k shares	0.65	Common equity	Long	USA
KBH KB Home	12.39 mm	157.80 k shares	0.65	Common equity	Long	USA
PNMAC Holdings, Inc.	12.38 mm	124.20 k shares	0.65	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	12.31 mm	245.20 k shares	0.64	Common equity	Long	USA
NRG NRG Energy, Inc.	12.30 mm	136.10 k shares	0.64	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	12.28 mm	461.70 k shares	0.64	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	12.26 mm	653.20 k shares	0.64	Common equity	Long	USA
R Ryder System, Inc.	12.17 mm	83.20 k shares	0.64	Common equity	Long	USA
THC Tenet Healthcare Corporation	12.13 mm	78.23 k shares	0.64	Common equity	Long	USA
PM Philip Morris International Inc.	11.96 mm	90.10 k shares	0.63	Common equity	Long	USA
NWL Newell Brands Inc.	11.93 mm	1.36 mm shares	0.62	Common equity	Long	USA
PSA Public Storage	11.88 mm	36.12 k shares	0.62	Common equity	Long	USA
CBRE CBRE Group, Inc.	11.68 mm	89.20 k shares	0.61	Common equity	Long	USA
GPN Global Payments Inc.	11.68 mm	112.60 k shares	0.61	Common equity	Long	USA
Cleveland Electric Illuminating Co	11.33 mm	270.80 k shares	0.59	Common equity	Long	USA
CIEN Ciena Corporation	11.31 mm	178.10 k shares	0.59	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	11.30 mm	63.26 k shares	0.59	Common equity	Long	USA
TRV The Travelers Companies, Inc.	11.29 mm	45.90 k shares	0.59	Common equity	Long	USA
UHAL U-Haul Holding Company	11.24 mm	164.62 k shares	0.59	Common equity	Long	USA
LAUR Laureate Education, Inc.	11.24 mm	654.05 k shares	0.59	Common equity	Long	USA
CG The Carlyle Group Inc.	11.18 mm	223.50 k shares	0.59	Common equity	Long	USA
ROYALTY PHARMA PLC	11.11 mm	411.30 k shares	0.58	Common equity	Long	UK
AMP Ameriprise Financial, Inc.	10.97 mm	21.50 k shares	0.57	Common equity	Long	USA
GENPACT LTD	10.97 mm	287.40 k shares	0.57	Common equity	Long	Bermuda
AES The AES Corporation	10.91 mm	661.90 k shares	0.57	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	10.85 mm	101.50 k shares	0.57	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	10.78 mm	362.40 k shares	0.56	Common equity	Long	USA
LAD Lithia Motors, Inc.	10.76 mm	32.37 k shares	0.56	Common equity	Long	USA
BUNGE GLOBAL SA	10.75 mm	127.99 k shares	0.56	Common equity	Long	Switzerland
LBRDP Liberty Broadband Corporation	10.72 mm	132.70 k shares	0.56	Common equity	Long	USA
LITE Lumentum Holdings Inc.	10.71 mm	167.65 k shares	0.56	Common equity	Long	USA
UGI UGI Corporation	10.64 mm	445.10 k shares	0.56	Common equity	Long	USA
MKSI MKS Instruments, Inc.	10.55 mm	106.20 k shares	0.55	Common equity	Long	USA
BCC Boise Cascade Company	10.47 mm	78.70 k shares	0.55	Common equity	Long	USA
CNH INDUSTRIAL NV	10.46 mm	931.50 k shares	0.55	Common equity	Long	Netherlands
APTIV PLC	10.43 mm	183.62 k shares	0.55	Common equity	Long	Jersey
HRI Herc Holdings Inc.	10.33 mm	49.40 k shares	0.54	Common equity	Long	USA
GATES INDUSTRIAL CORP PLC	10.30 mm	532.30 k shares	0.54	Common equity	Long	UK
DLTR Dollar Tree, Inc.	10.27 mm	158.90 k shares	0.54	Common equity	Long	USA
ACI Albertsons Companies, Inc.	10.22 mm	564.50 k shares	0.54	Common equity	Long	USA
UFPI UFP Industries, Inc.	10.18 mm	83.17 k shares	0.53	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	10.17 mm	920.50 k shares	0.53	Common equity	Long	USA
NGLS TRI Resources Inc.	9.89 mm	59.21 k shares	0.52	Common equity	Long	USA
TPR Tapestry, Inc.	9.86 mm	207.90 k shares	0.52	Common equity	Long	USA
OC Owens Corning	9.85 mm	55.70 k shares	0.52	Common equity	Long	USA
ALLY Ally Financial Inc.	9.72 mm	277.20 k shares	0.51	Common equity	Long	USA
INTERFOR CORP	9.62 mm	698.30 k shares	0.50	Common equity	Long	Canada
OUT Outfront Media Inc.	9.60 mm	540.30 k shares	0.50	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	9.59 mm	34.11 k shares	0.50	Common equity	Long	USA
AYI Acuity Brands, Inc.	9.59 mm	31.90 k shares	0.50	Common equity	Long	USA
SNX TD SYNNEX Corporation	9.58 mm	83.08 k shares	0.50	Common equity	Long	USA
EME EMCOR Group, Inc.	9.55 mm	21.41 k shares	0.50	Common equity	Long	USA
ARW Arrow Electronics, Inc.	9.47 mm	79.80 k shares	0.50	Common equity	Long	USA
BGC BGC Group, Inc	9.47 mm	1.01 mm shares	0.50	Common equity	Long	USA
TECHNIPFMC PLC	9.45 mm	354.20 k shares	0.50	Common equity	Long	UK
VNT Vontier Corporation	9.34 mm	251.90 k shares	0.49	Common equity	Long	USA
CRH PLC	9.29 mm	97.40 k shares	0.49	Common equity	Long	Ireland
AZZ AZZ Inc.	9.26 mm	121.60 k shares	0.49	Common equity	Long	USA
GEO The GEO Group, Inc.	9.26 mm	610.20 k shares	0.49	Common equity	Long	USA
AMDOCS LTD	9.20 mm	104.90 k shares	0.48	Common equity	Long	Guernsey
WCC WESCO International, Inc.	9.20 mm	47.91 k shares	0.48	Common equity	Long	USA
AERCAP HOLDINGS NV	9.18 mm	98.10 k shares	0.48	Common equity	Long	Netherlands
RRC Range Resources Corporation	9.17 mm	305.20 k shares	0.48	Common equity	Long	USA
TNL Travel + Leisure Co.	9.11 mm	190.50 k shares	0.48	Common equity	Long	USA
WEX WEX Inc.	9.04 mm	52.40 k shares	0.47	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	9.03 mm	284.09 k shares	0.47	Common equity	Long	USA
ARCH Arch Resources, Inc.	9.01 mm	61.40 k shares	0.47	Common equity	Long	USA
FA First Advantage Corporation	8.97 mm	495.00 k shares	0.47	Common equity	Long	USA
SIGNET JEWELERS LTD	8.92 mm	97.30 k shares	0.47	Common equity	Long	Bermuda
PACS PACS Group, Inc.	8.92 mm	208.90 k shares	0.47	Common equity	Long	USA
COHR Coherent, Inc.	8.81 mm	95.30 k shares	0.46	Common equity	Long	USA
CELLNEX TELECOM SAU	8.76 mm	238.94 k shares	0.46	Common equity	Long	Spain
VTR Ventas, Inc.	8.71 mm	133.00 k shares	0.46	Common equity	Long	USA
VTRS Viatris Inc.	8.70 mm	750.40 k shares	0.46	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	8.60 mm	83.10 k shares	0.45	Common equity	Long	USA
DAR Darling Ingredients Inc.	8.53 mm	218.10 k shares	0.45	Common equity	Long	USA
CLARIVATE PLC	8.41 mm	1.27 mm shares	0.44	Common equity	Long	Jersey
FLEX LTD	8.29 mm	239.00 k shares	0.43	Common equity	Long	Singapore
GAP The Gap, Inc.	8.28 mm	398.50 k shares	0.43	Common equity	Long	USA
FM First Quantum Minerals Ltd	8.25 mm	638.80 k shares	0.43	Common equity	Long	Canada
CCK Crown Holdings, Inc.	8.01 mm	85.60 k shares	0.42	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	7.88 mm	468.50 k shares	0.41	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	7.81 mm	183.00 k shares	0.41	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	7.81 mm	73.10 k shares	0.41	Common equity	Long	USA
QDEL QuidelOrtho Corporation	7.78 mm	204.40 k shares	0.41	Common equity	Long	USA
VSTS Vestis Corporation	7.71 mm	570.20 k shares	0.40	Common equity	Long	USA
NI NiSource Inc.	7.68 mm	218.40 k shares	0.40	Common equity	Long	USA
LBRT Liberty Energy Inc.	7.66 mm	448.77 k shares	0.40	Common equity	Long	USA
LKQ LKQ Corporation	7.64 mm	207.60 k shares	0.40	Common equity	Long	USA
CXT Crane NXT, Co.	7.62 mm	191.40 k shares	0.40	Common equity	Long	USA
JBL Jabil Inc.	7.62 mm	61.90 k shares	0.40	Common equity	Long	USA
CNC Centene Corporation	7.58 mm	121.78 k shares	0.40	Common equity	Long	USA
ATI ATI Inc.	7.56 mm	143.50 k shares	0.40	Common equity	Long	USA
VOYA Voya Financial, Inc.	7.50 mm	93.40 k shares	0.39	Common equity	Long	USA
CVS CVS Health Corporation	7.44 mm	131.70 k shares	0.39	Common equity	Long	USA
CEG Constellation Energy Corporation	7.41 mm	28.17 k shares	0.39	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	7.40 mm	190.10 k shares	0.39	Common equity	Long	USA
GPK Graphic Packaging Holding Company	7.39 mm	261.36 k shares	0.39	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	7.36 mm	153.56 k shares	0.39	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	7.28 mm	177.15 k shares	0.38	Common equity	Long	Canada
AHCO AdaptHealth Corp.	7.22 mm	701.47 k shares	0.38	Common equity	Long	USA
TEX Terex Corporation	7.14 mm	138.10 k shares	0.37	Common equity	Long	USA
SOUTH BOW CORP	7.13 mm	285.50 k shares	0.37	Common equity	Long	Canada
ULTA Ulta Beauty, Inc.	7.12 mm	19.30 k shares	0.37	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	7.12 mm	125.80 k shares	0.37	Common equity	Long	USA
MTX Minerals Technologies Inc.	7.11 mm	94.40 k shares	0.37	Common equity	Long	USA
CNM Core & Main, Inc.	7.10 mm	160.30 k shares	0.37	Common equity	Long	USA
MLKN MillerKnoll, Inc.	6.97 mm	311.80 k shares	0.37	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	6.95 mm	202.30 k shares	0.36	Common equity	Long	UK
TKR The Timken Company	6.94 mm	83.60 k shares	0.36	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	6.92 mm	49.60 k shares	0.36	Common equity	Long	USA
MEG ENERGY CORP	6.86 mm	375.10 k shares	0.36	Common equity	Long	Canada
MWA Mueller Water Products, Inc.	6.72 mm	311.30 k shares	0.35	Common equity	Long	USA
FUL H.B. Fuller Company	6.70 mm	91.60 k shares	0.35	Common equity	Long	USA
BAX Baxter International Inc.	6.55 mm	183.50 k shares	0.34	Common equity	Long	USA
PSX Phillips 66	6.42 mm	52.70 k shares	0.34	Common equity	Long	USA
MHK Mohawk Industries, Inc.	6.32 mm	47.10 k shares	0.33	Common equity	Long	USA
KSS Kohl's Corporation	6.21 mm	335.95 k shares	0.33	Common equity	Long	USA
IRM Iron Mountain Incorporated	6.15 mm	49.70 k shares	0.32	Common equity	Long	USA
EXP Eagle Materials Inc.	6.11 mm	21.40 k shares	0.32	Common equity	Long	USA
H Hyatt Hotels Corporation	5.95 mm	40.90 k shares	0.31	Common equity	Long	USA
GDDY GoDaddy Inc.	5.89 mm	35.30 k shares	0.31	Common equity	Long	USA
VLO Valero Energy Corporation	5.81 mm	44.81 k shares	0.30	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	5.80 mm	114.10 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	5.79 mm	18.40 k shares	0.30	Common equity	Long	USA
COR Cencora	5.73 mm	25.13 k shares	0.30	Common equity	Long	USA
Primo Water Corporation	5.63 mm	214.60 k shares	0.29	Common equity	Long	Canada
SYENSQO SA	5.60 mm	72.50 k shares	0.29	Common equity	Long	Belgium
MODG Topgolf Callaway Brands Corp.	5.59 mm	575.40 k shares	0.29	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	5.48 mm	31.16 k shares	0.29	Common equity	Long	USA
OLN Olin Corporation	5.45 mm	132.90 k shares	0.29	Common equity	Long	USA
UPBD Upbound Group, Inc.	5.33 mm	182.44 k shares	0.28	Common equity	Long	USA
STC Stewart Information Services Corporation	5.33 mm	77.40 k shares	0.28	Common equity	Long	USA
ARITZIA INC	5.31 mm	165.00 k shares	0.28	Common equity	Long	Canada
BCO The Brink's Company	5.25 mm	51.12 k shares	0.28	Common equity	Long	USA
PRGS Progress Software Corporation	5.22 mm	81.40 k shares	0.27	Common equity	Long	USA
HOG Harley-Davidson, Inc.	5.12 mm	160.10 k shares	0.27	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	5.09 mm	51.51 k shares	0.27	Common equity	Long	USA
COMP Compass, Inc.	4.89 mm	770.80 k shares	0.26	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	4.75 mm	257.60 k shares	0.25	Common equity	Long	Israel
VYX NCR Voyix Corporation	4.64 mm	362.10 k shares	0.24	Common equity	Long	USA
CAPRI HOLDINGS LTD	4.37 mm	221.40 k shares	0.23	Common equity	Long	Virgin Islands (British)
CNXC Concentrix Corporation	4.36 mm	102.56 k shares	0.23	Common equity	Long	USA
CWH Camping World Holdings, Inc.	3.85 mm	191.80 k shares	0.20	Common equity	Long	USA
RDUS Radius Recycling, Inc.	2.68 mm	165.80 k shares	0.14	Common equity	Long	USA