Fidelity Mid Cap Value K6 Fund

Fund Profile

Fund profile

Tickers

FCMVX

Fund manager

Fidelity Devonshire Trust

Total assets

$31.09 mm

Liabilities

$220.00 k

Net assets

$30.87 mm

Number of holdings

188.00

188 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WEATHERFORD INTERNATIONAL PLC	594.40 k	7.52 k shares	1.93	Common equity	Long	Ireland
ON ON Semiconductor Corporation	530.72 k	7.53 k shares	1.72	Common equity	Long	USA
Fidelity Cash Central Fund	499.14 k	499.04 k shares	1.62	Short-term investment vehicle	Long	USA
WELL Welltower Inc.	446.86 k	3.31 k shares	1.45	Common equity	Long	USA
SUI Sun Communities, Inc.	408.39 k	3.08 k shares	1.32	Common equity	Long	USA
PCG PG&E Corporation	394.82 k	19.53 k shares	1.28	Common equity	Long	USA
EIX Edison International	307.19 k	3.73 k shares	1.00	Common equity	Long	USA
CPT Camden Property Trust	300.48 k	2.60 k shares	0.97	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	300.07 k	2.72 k shares	0.97	Common equity	Long	USA
CTVA Corteva, Inc.	296.99 k	4.88 k shares	0.96	Common equity	Long	USA
RJF Raymond James Financial, Inc.	292.44 k	1.97 k shares	0.95	Common equity	Long	USA
PLD Prologis, Inc.	286.30 k	2.54 k shares	0.93	Common equity	Long	USA
LAUR Laureate Education, Inc.	285.00 k	16.59 k shares	0.92	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	282.98 k	1.65 k shares	0.92	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	267.35 k	138.00 shares	0.87	Common equity	Long	USA
VNT Vontier Corporation	266.98 k	7.20 k shares	0.86	Common equity	Long	USA
MTB M&T Bank Corporation	263.79 k	1.36 k shares	0.85	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	259.34 k	6.31 k shares	0.84	Common equity	Long	Canada
WLK Westlake Corporation	258.87 k	1.96 k shares	0.84	Common equity	Long	USA
SMURFIT WESTROCK PLC	258.79 k	5.03 k shares	0.84	Common equity	Long	Ireland
FSLR First Solar, Inc.	254.38 k	1.31 k shares	0.82	Common equity	Long	USA
USFD US Foods Holding Corp.	254.12 k	4.12 k shares	0.82	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	250.97 k	1.19 k shares	0.81	Common equity	Long	USA
DFS Discover Financial Services	248.32 k	1.67 k shares	0.80	Common equity	Long	USA
CVE Cenovus Energy Inc.	237.92 k	14.81 k shares	0.77	Common equity	Long	Canada
COKE Coca-Cola Consolidated, Inc.	233.85 k	208.00 shares	0.76	Common equity	Long	USA
IP International Paper Company	232.77 k	4.19 k shares	0.75	Common equity	Long	USA
RRX Regal Rexnord Corporation	230.66 k	1.39 k shares	0.75	Common equity	Long	USA
SLM SLM Corporation	226.64 k	10.29 k shares	0.73	Common equity	Long	USA
VST Vistra Corp.	226.18 k	1.81 k shares	0.73	Common equity	Long	USA
STLD Steel Dynamics, Inc.	220.15 k	1.69 k shares	0.71	Common equity	Long	USA
BERY Berry Global Group, Inc.	217.83 k	3.09 k shares	0.71	Common equity	Long	USA
SRE Sempra	216.60 k	2.60 k shares	0.70	Common equity	Long	USA
WAL Western Alliance Bancorporation	216.43 k	2.60 k shares	0.70	Common equity	Long	USA
XPO XPO Logistics, Inc.	216.29 k	1.66 k shares	0.70	Common equity	Long	USA
SJM The J. M. Smucker Company	207.16 k	1.83 k shares	0.67	Common equity	Long	USA
EWBC East West Bancorp, Inc.	205.12 k	2.10 k shares	0.66	Common equity	Long	USA
APO Apollo Global Management, Inc.	204.58 k	1.43 k shares	0.66	Common equity	Long	USA
MOH Molina Healthcare, Inc.	202.37 k	630.00 shares	0.66	Common equity	Long	USA
KEY KeyCorp	201.00 k	11.65 k shares	0.65	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	199.93 k	199.91 k shares	0.65	Short-term investment vehicle	Long	USA
HSIC Henry Schein, Inc.	197.56 k	2.81 k shares	0.64	Common equity	Long	USA
AFGC Africa Growth Corp	197.39 k	1.53 k shares	0.64	Common equity	Long	USA
GMS GMS Inc.	194.25 k	2.16 k shares	0.63	Common equity	Long	USA
TRV The Travelers Companies, Inc.	193.80 k	788.00 shares	0.63	Common equity	Long	USA
KBH KB Home	193.27 k	2.46 k shares	0.63	Common equity	Long	USA
LNG Cheniere Energy, Inc.	192.34 k	1.00 k shares	0.62	Common equity	Long	USA
OMF OneMain Holdings, Inc.	191.97 k	3.87 k shares	0.62	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	190.62 k	3.80 k shares	0.62	Common equity	Long	USA
NRG NRG Energy, Inc.	189.30 k	2.09 k shares	0.61	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	189.02 k	7.11 k shares	0.61	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	188.69 k	10.05 k shares	0.61	Common equity	Long	USA
R Ryder System, Inc.	187.24 k	1.28 k shares	0.61	Common equity	Long	USA
THC Tenet Healthcare Corporation	186.64 k	1.20 k shares	0.60	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	185.55 k	648.00 shares	0.60	Common equity	Long	USA
PNMAC Holdings, Inc.	184.71 k	1.85 k shares	0.60	Common equity	Long	USA
PM Philip Morris International Inc.	183.92 k	1.39 k shares	0.60	Common equity	Long	USA
NWL Newell Brands Inc.	183.05 k	20.80 k shares	0.59	Common equity	Long	USA
PSA Public Storage	182.63 k	555.00 shares	0.59	Common equity	Long	USA
CBRE CBRE Group, Inc.	182.44 k	1.39 k shares	0.59	Common equity	Long	USA
GPN Global Payments Inc.	179.52 k	1.73 k shares	0.58	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	173.76 k	973.00 shares	0.56	Common equity	Long	USA
UHAL U-Haul Holding Company	172.63 k	2.53 k shares	0.56	Common equity	Long	USA
Cleveland Electric Illuminating Co	172.59 k	4.13 k shares	0.56	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	172.49 k	5.80 k shares	0.56	Common equity	Long	USA
CG The Carlyle Group Inc.	171.95 k	3.44 k shares	0.56	Common equity	Long	USA
CIEN Ciena Corporation	171.92 k	2.71 k shares	0.56	Common equity	Long	USA
ROYALTY PHARMA PLC	170.80 k	6.33 k shares	0.55	Common equity	Long	UK
AMP Ameriprise Financial, Inc.	168.91 k	331.00 shares	0.55	Common equity	Long	USA
AES The AES Corporation	167.85 k	10.18 k shares	0.54	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	166.69 k	1.56 k shares	0.54	Common equity	Long	USA
UGI UGI Corporation	166.58 k	6.97 k shares	0.54	Common equity	Long	USA
BUNGE GLOBAL SA	165.52 k	1.97 k shares	0.54	Common equity	Long	Switzerland
LAD Lithia Motors, Inc.	164.86 k	496.00 shares	0.53	Common equity	Long	USA
LITE Lumentum Holdings Inc.	164.66 k	2.58 k shares	0.53	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	162.77 k	2.01 k shares	0.53	Common equity	Long	USA
MKSI MKS Instruments, Inc.	162.01 k	1.63 k shares	0.52	Common equity	Long	USA
MEG ENERGY CORP	160.85 k	8.80 k shares	0.52	Common equity	Long	Canada
BCC Boise Cascade Company	160.83 k	1.21 k shares	0.52	Common equity	Long	USA
CNH INDUSTRIAL NV	160.62 k	14.30 k shares	0.52	Common equity	Long	Netherlands
APTIV PLC	160.60 k	2.83 k shares	0.52	Common equity	Long	Jersey
GENPACT LTD	160.16 k	4.20 k shares	0.52	Common equity	Long	Bermuda
DLTR Dollar Tree, Inc.	157.72 k	2.44 k shares	0.51	Common equity	Long	USA
ACI Albertsons Companies, Inc.	156.95 k	8.67 k shares	0.51	Common equity	Long	USA
GATES INDUSTRIAL CORP PLC	156.87 k	8.11 k shares	0.51	Common equity	Long	UK
UFPI UFP Industries, Inc.	156.35 k	1.28 k shares	0.51	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	155.96 k	14.11 k shares	0.51	Common equity	Long	USA
TECHNIPFMC PLC	152.13 k	5.70 k shares	0.49	Common equity	Long	UK
TPR Tapestry, Inc.	151.79 k	3.20 k shares	0.49	Common equity	Long	USA
NGLS TRI Resources Inc.	151.60 k	908.00 shares	0.49	Common equity	Long	USA
OC Owens Corning	151.16 k	855.00 shares	0.49	Common equity	Long	USA
ALLY Ally Financial Inc.	149.00 k	4.25 k shares	0.48	Common equity	Long	USA
EME EMCOR Group, Inc.	148.99 k	334.00 shares	0.48	Common equity	Long	USA
OUT Outfront Media Inc.	147.28 k	8.29 k shares	0.48	Common equity	Long	USA
SNX TD SYNNEX Corporation	147.07 k	1.27 k shares	0.48	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	147.07 k	523.00 shares	0.48	Common equity	Long	USA
WCC WESCO International, Inc.	147.05 k	766.00 shares	0.48	Common equity	Long	USA
HRI Herc Holdings Inc.	147.03 k	703.00 shares	0.48	Common equity	Long	USA
AYI Acuity Brands, Inc.	146.74 k	488.00 shares	0.48	Common equity	Long	USA
BGC BGC Group, Inc	145.09 k	15.49 k shares	0.47	Common equity	Long	USA
ARW Arrow Electronics, Inc.	142.76 k	1.20 k shares	0.46	Common equity	Long	USA
GEO The GEO Group, Inc.	142.63 k	9.40 k shares	0.46	Common equity	Long	USA
CRH PLC	142.29 k	1.49 k shares	0.46	Common equity	Long	Ireland
INTERFOR CORP	141.96 k	10.30 k shares	0.46	Common equity	Long	Canada
AZZ AZZ Inc.	141.92 k	1.86 k shares	0.46	Common equity	Long	USA
RRC Range Resources Corporation	141.05 k	4.70 k shares	0.46	Common equity	Long	USA
AMDOCS LTD	141.01 k	1.61 k shares	0.46	Common equity	Long	Guernsey
AERCAP HOLDINGS NV	140.70 k	1.50 k shares	0.46	Common equity	Long	Netherlands
TNL Travel + Leisure Co.	139.32 k	2.91 k shares	0.45	Common equity	Long	USA
WEX WEX Inc.	139.29 k	807.00 shares	0.45	Common equity	Long	USA
FA First Advantage Corporation	138.29 k	7.63 k shares	0.45	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	138.17 k	4.35 k shares	0.45	Common equity	Long	USA
SIGNET JEWELERS LTD	136.69 k	1.49 k shares	0.44	Common equity	Long	Bermuda
PACS PACS Group, Inc.	136.36 k	3.20 k shares	0.44	Common equity	Long	USA
VTR Ventas, Inc.	135.04 k	2.06 k shares	0.44	Common equity	Long	USA
ARCH Arch Resources, Inc.	134.58 k	917.00 shares	0.44	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	134.51 k	1.30 k shares	0.44	Common equity	Long	USA
CELLNEX TELECOM SAU	134.28 k	3.66 k shares	0.43	Common equity	Long	Spain
COHR Coherent, Inc.	133.76 k	1.45 k shares	0.43	Common equity	Long	USA
VTRS Viatris Inc.	133.20 k	11.48 k shares	0.43	Common equity	Long	USA
DAR Darling Ingredients Inc.	130.39 k	3.33 k shares	0.42	Common equity	Long	USA
CLARIVATE PLC	128.52 k	19.47 k shares	0.42	Common equity	Long	Jersey
FLEX LTD	126.61 k	3.65 k shares	0.41	Common equity	Long	Singapore
GAP The Gap, Inc.	126.61 k	6.10 k shares	0.41	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	125.38 k	2.94 k shares	0.41	Common equity	Long	USA
FM First Quantum Minerals Ltd	125.33 k	9.70 k shares	0.41	Common equity	Long	Canada
CVS CVS Health Corporation	122.41 k	2.17 k shares	0.40	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	120.41 k	7.16 k shares	0.39	Common equity	Long	USA
CXT Crane NXT, Co.	119.30 k	3.00 k shares	0.39	Common equity	Long	USA
CCK Crown Holdings, Inc.	118.81 k	1.27 k shares	0.38	Common equity	Long	USA
QDEL QuidelOrtho Corporation	118.75 k	3.12 k shares	0.38	Common equity	Long	USA
CNC Centene Corporation	118.36 k	1.90 k shares	0.38	Common equity	Long	USA
LBRT Liberty Energy Inc.	117.90 k	6.91 k shares	0.38	Common equity	Long	USA
NI NiSource Inc.	117.08 k	3.33 k shares	0.38	Common equity	Long	USA
LKQ LKQ Corporation	116.51 k	3.17 k shares	0.38	Common equity	Long	USA
JBL Jabil Inc.	116.20 k	944.00 shares	0.38	Common equity	Long	USA
ATI ATI Inc.	114.38 k	2.17 k shares	0.37	Common equity	Long	USA
VOYA Voya Financial, Inc.	114.35 k	1.42 k shares	0.37	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	113.81 k	1.07 k shares	0.37	Common equity	Long	USA
GPK Graphic Packaging Holding Company	112.67 k	3.99 k shares	0.37	Common equity	Long	USA
SOUTH BOW CORP	112.37 k	4.50 k shares	0.36	Common equity	Long	Canada
TPX Tempur Sealy International, Inc.	112.11 k	2.34 k shares	0.36	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	111.43 k	302.00 shares	0.36	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	110.94 k	2.85 k shares	0.36	Common equity	Long	USA
AHCO AdaptHealth Corp.	110.06 k	10.70 k shares	0.36	Common equity	Long	USA
TEX Terex Corporation	108.90 k	2.11 k shares	0.35	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	108.72 k	3.17 k shares	0.35	Common equity	Long	UK
TKR The Timken Company	108.56 k	1.31 k shares	0.35	Common equity	Long	USA
MLKN MillerKnoll, Inc.	108.42 k	4.85 k shares	0.35	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	108.29 k	776.00 shares	0.35	Common equity	Long	USA
MTX Minerals Technologies Inc.	108.27 k	1.44 k shares	0.35	Common equity	Long	USA
CNM Core & Main, Inc.	108.13 k	2.44 k shares	0.35	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	105.30 k	1.86 k shares	0.34	Common equity	Long	USA
FUL H.B. Fuller Company	104.94 k	1.43 k shares	0.34	Common equity	Long	USA
MWA Mueller Water Products, Inc.	104.75 k	4.85 k shares	0.34	Common equity	Long	USA
Cigna Holding Co	103.89 k	330.00 shares	0.34	Common equity	Long	USA
BAX Baxter International Inc.	102.53 k	2.87 k shares	0.33	Common equity	Long	USA
PSX Phillips 66	100.50 k	825.00 shares	0.33	Common equity	Long	USA
MHK Mohawk Industries, Inc.	99.36 k	740.00 shares	0.32	Common equity	Long	USA
CEG Constellation Energy Corporation	98.61 k	375.00 shares	0.32	Common equity	Long	USA
KSS Kohl's Corporation	97.17 k	5.26 k shares	0.31	Common equity	Long	USA
EXP Eagle Materials Inc.	95.63 k	335.00 shares	0.31	Common equity	Long	USA
H Hyatt Hotels Corporation	93.09 k	640.00 shares	0.30	Common equity	Long	USA
VLO Valero Energy Corporation	90.96 k	701.00 shares	0.29	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	90.84 k	1.79 k shares	0.29	Common equity	Long	USA
VSTS Vestis Corporation	90.65 k	6.71 k shares	0.29	Common equity	Long	USA
COR Cencora	89.64 k	393.00 shares	0.29	Common equity	Long	USA
Primo Water Corporation	88.11 k	3.36 k shares	0.29	Common equity	Long	Canada
MODG Topgolf Callaway Brands Corp.	87.45 k	9.01 k shares	0.28	Common equity	Long	USA
IRM Iron Mountain Incorporated	86.61 k	700.00 shares	0.28	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	85.85 k	488.00 shares	0.28	Common equity	Long	USA
SYENSQO SA	84.99 k	1.10 k shares	0.28	Common equity	Long	Belgium
ARITZIA INC	83.71 k	2.60 k shares	0.27	Common equity	Long	Canada
PRGS Progress Software Corporation	83.70 k	1.31 k shares	0.27	Common equity	Long	USA
UPBD Upbound Group, Inc.	83.51 k	2.86 k shares	0.27	Common equity	Long	USA
STC Stewart Information Services Corporation	83.39 k	1.21 k shares	0.27	Common equity	Long	USA
BCO The Brink's Company	82.23 k	800.00 shares	0.27	Common equity	Long	USA
HOG Harley-Davidson, Inc.	80.07 k	2.51 k shares	0.26	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	79.71 k	806.00 shares	0.26	Common equity	Long	USA
COMP Compass, Inc.	76.61 k	12.07 k shares	0.25	Common equity	Long	USA
OLN Olin Corporation	76.52 k	1.87 k shares	0.25	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	74.35 k	4.03 k shares	0.24	Common equity	Long	Israel
VYX NCR Voyix Corporation	72.61 k	5.67 k shares	0.24	Common equity	Long	USA
GDDY GoDaddy Inc.	70.06 k	420.00 shares	0.23	Common equity	Long	USA
CNXC Concentrix Corporation	68.23 k	1.61 k shares	0.22	Common equity	Long	USA
CAPRI HOLDINGS LTD	62.34 k	3.16 k shares	0.20	Common equity	Long	Virgin Islands (British)
CWH Camping World Holdings, Inc.	60.22 k	3.00 k shares	0.20	Common equity	Long	USA
RDUS Radius Recycling, Inc.	42.01 k	2.60 k shares	0.14	Common equity	Long	USA