Fidelity Flex Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

FFMVX

Fund manager

Fidelity Devonshire Trust

Total assets

$20.28 mm

Liabilities

$334.81 k

Net assets

$19.95 mm

Number of holdings

102.00

102 Holdings

As of Apr 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
CNQ Canadian Natural Resources Limited	631.24 k	10.20 k shares	3.16	Common equity	Long	Canada
Cigna Holding Co	459.26 k	1.86 k shares	2.30	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	393.82 k	5.10 k shares	1.97	Common equity	Long	USA
CUBE CubeSmart	382.93 k	8.06 k shares	1.92	Common equity	Long	USA
HES Hess Corporation	381.67 k	3.70 k shares	1.91	Common equity	Long	USA
LNG Cheniere Energy, Inc.	381.35 k	2.81 k shares	1.91	Common equity	Long	USA
EIX Edison International	349.25 k	5.08 k shares	1.75	Common equity	Long	USA
DLTR Dollar Tree, Inc.	344.23 k	2.12 k shares	1.73	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	334.63 k	5.44 k shares	1.68	Common equity	Long	USA
TRV The Travelers Companies, Inc.	332.03 k	1.94 k shares	1.66	Common equity	Long	USA
Cleveland Electric Illuminating Co	309.32 k	7.14 k shares	1.55	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	299.96 k	23.71 k shares	1.50	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	298.53 k	1.59 k shares	1.50	Common equity	Long	USA
CNC Centene Corporation	298.20 k	3.70 k shares	1.50	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	290.18 k	1.09 k shares	1.45	Common equity	Long	USA
MDU MDU Resources Group, Inc.	290.13 k	11.26 k shares	1.45	Common equity	Long	USA
AIZ Assurant, Inc.	280.28 k	1.54 k shares	1.41	Common equity	Long	USA
ARCH CAPITAL GROUP LTD	278.31 k	6.09 k shares	1.40	Common equity	Long	Bermuda
JAZZ PHARMA PLC	277.34 k	1.73 k shares	1.39	Common equity	Long	Ireland
DAR Darling Ingredients Inc.	256.94 k	3.50 k shares	1.29	Common equity	Long	USA
AFGC Africa Growth Corp	256.05 k	1.85 k shares	1.28	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	255.11 k	255.08 k shares	1.28	Short-term investment vehicle	Long	USA
AES The AES Corporation	253.07 k	12.39 k shares	1.27	Common equity	Long	USA
WSC WillScot Holdings Corporation	250.86 k	7.15 k shares	1.26	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	245.84 k	3.80 k shares	1.23	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	245.56 k	4.12 k shares	1.23	Common equity	Long	USA
CRANE CO	241.83 k	2.51 k shares	1.21	Common equity	Long	USA
FLR Fluor Corporation	237.90 k	9.61 k shares	1.19	Common equity	Long	USA
VYX NCR Voyix Corporation	232.28 k	6.63 k shares	1.16	Common equity	Long	USA
TOURMALINE OIL CORP	232.22 k	4.51 k shares	1.16	Common equity	Long	Canada
VTR Ventas, Inc.	231.09 k	4.16 k shares	1.16	Common equity	Long	USA
USFD US Foods Holding Corp.	230.87 k	6.14 k shares	1.16	Common equity	Long	USA
AXALTA COATING SYSTEMS LTD	228.96 k	9.03 k shares	1.15	Common equity	Long	Bermuda
CW Curtiss-Wright Corporation	223.65 k	1.57 k shares	1.12	Common equity	Long	USA
VSM Versum Materials	220.18 k	7.56 k shares	1.10	Common equity	Long	USA
LBRT Liberty Energy Inc.	218.04 k	13.51 k shares	1.09	Common equity	Long	USA
OLN Olin Corporation	212.04 k	3.69 k shares	1.06	Common equity	Long	USA
MAN ManpowerGroup Inc.	210.44 k	2.33 k shares	1.06	Common equity	Long	USA
FLEX LTD	209.47 k	12.70 k shares	1.05	Common equity	Long	Singapore
MHK Mohawk Industries, Inc.	206.94 k	1.47 k shares	1.04	Common equity	Long	USA
SLM SLM Corporation	197.88 k	11.83 k shares	0.99	Common equity	Long	USA
EQIX Equinix, Inc.	197.75 k	275.00 shares	0.99	Common equity	Long	USA
UTHR United Therapeutics Corporation	196.38 k	1.11 k shares	0.98	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	194.16 k	5.19 k shares	0.97	Common equity	Long	USA
ETR Entergy Corporation	192.30 k	1.62 k shares	0.96	Common equity	Long	USA
VSCO Victoria's Secret & Co.	188.39 k	4.00 k shares	0.94	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	186.73 k	6.37 k shares	0.94	Common equity	Long	USA
LABORATORY CORP OF AMER HLDGS	185.98 k	774.00 shares	0.93	Common equity	Long	USA
CCK Crown Holdings, Inc.	181.79 k	1.65 k shares	0.91	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	180.94 k	283.00 shares	0.91	Common equity	Long	USA
Primo Water Corporation	179.50 k	12.26 k shares	0.90	Common equity	Long	Canada
CZR Caesars Entertainment, Inc.	177.63 k	2.68 k shares	0.89	Common equity	Long	USA
OMF OneMain Holdings, Inc.	177.57 k	3.87 k shares	0.89	Common equity	Long	USA
Fidelity Cash Central Fund	176.37 k	176.34 k shares	0.88	Short-term investment vehicle	Long	USA
SBNY Signature Bank	173.94 k	718.00 shares	0.87	Common equity	Long	USA
BERY Berry Global Group, Inc.	173.28 k	3.08 k shares	0.87	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	170.93 k	5.24 k shares	0.86	Common equity	Long	USA
JWN Nordstrom, Inc.	170.62 k	6.64 k shares	0.86	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	166.96 k	8.03 k shares	0.84	Common equity	Long	USA
LAZARD LTD CL A	166.18 k	5.07 k shares	0.83	Common equity	Long	Bermuda
EBAY eBay Inc.	164.48 k	3.17 k shares	0.82	Common equity	Long	USA
BCO The Brink's Company	161.76 k	2.74 k shares	0.81	Common equity	Long	USA
EMN Eastman Chemical Company	160.17 k	1.56 k shares	0.80	Common equity	Long	USA
EXP Eagle Materials Inc.	159.45 k	1.29 k shares	0.80	Common equity	Long	USA
OI O-I Glass, Inc.	158.21 k	11.74 k shares	0.79	Common equity	Long	USA
FDX FedEx Corporation	158.20 k	796.00 shares	0.79	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	153.83 k	971.00 shares	0.77	Common equity	Long	USA
UIS Unisys Corporation	150.26 k	10.57 k shares	0.75	Common equity	Long	USA
AMT American Tower Corporation	149.43 k	620.00 shares	0.75	Common equity	Long	USA
TFII TFI International Inc.	149.22 k	1.86 k shares	0.75	Common equity	Long	Canada
ZD Ziff Davis, Inc.	146.41 k	1.66 k shares	0.73	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	146.17 k	1.36 k shares	0.73	Common equity	Long	USA
HAL Halliburton Company	143.58 k	4.03 k shares	0.72	Common equity	Long	USA
XPO XPO Logistics, Inc.	142.54 k	2.65 k shares	0.71	Common equity	Long	USA
EWBC East West Bancorp, Inc.	133.90 k	1.88 k shares	0.67	Common equity	Long	USA
ARNC Arconic Corporation	132.82 k	5.28 k shares	0.67	Common equity	Long	USA
APO Apollo Global Management, Inc.	132.21 k	2.66 k shares	0.66	Common equity	Long	USA
CONSTELLIUM SE CL A	132.12 k	7.92 k shares	0.66	Common equity	Long	France
VST Vistra Corp.	129.55 k	5.18 k shares	0.65	Common equity	Long	USA
TRONOX HOLDINGS PLC	128.93 k	7.50 k shares	0.65	Common equity	Long	UK
TMHC Taylor Morrison Home Corporation	128.02 k	4.89 k shares	0.64	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	127.36 k	2.41 k shares	0.64	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	126.21 k	577.00 shares	0.63	Common equity	Long	USA
ADIENT PLC	120.65 k	3.53 k shares	0.60	Common equity	Long	Ireland
R Ryder System, Inc.	117.85 k	1.69 k shares	0.59	Common equity	Long	USA
GAP The Gap, Inc.	116.52 k	9.38 k shares	0.58	Common equity	Long	USA
UPBD Upbound Group, Inc.	113.63 k	4.71 k shares	0.57	Common equity	Long	USA
MAT Mattel, Inc.	110.29 k	4.54 k shares	0.55	Common equity	Long	USA
OSK Oshkosh Corporation	107.14 k	1.16 k shares	0.54	Common equity	Long	USA
BUNGE LIMITED	104.75 k	926.00 shares	0.53	Common equity	Long	Bermuda
KMT Kennametal Inc.	102.02 k	3.97 k shares	0.51	Common equity	Long	USA
VNT Vontier Corporation	101.81 k	3.97 k shares	0.51	Common equity	Long	USA
MT ArcelorMittal S.A.	95.47 k	3.27 k shares	0.48	Common equity	Long	Luxembourg
GVA Granite Construction Incorporated	92.75 k	3.13 k shares	0.46	Common equity	Long	USA
LIBERTY GLOBAL PLC CL C	92.60 k	3.91 k shares	0.46	Common equity	Long	UK
LAUR Laureate Education, Inc.	90.36 k	7.98 k shares	0.45	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	89.53 k	903.00 shares	0.45	Common equity	Long	USA
CEG Constellation Energy Corporation	88.58 k	1.50 k shares	0.44	Common equity	Long	USA
AHCO AdaptHealth Corp.	86.81 k	6.86 k shares	0.44	Common equity	Long	USA
UST BILLS 0% 06/30/2022	59.93 k	60.00 k principal	0.30	Debt	Long	USA
WD Walker & Dunlop, Inc.	52.81 k	441.00 shares	0.26	Common equity	Long	USA
CUSHMAN and WAKEFIELD PLC	14.95 k	835.00 shares	0.07	Common equity	Long	UK