Fidelity Mid Cap Value K6 Fund

Fund Profile

Fund profile

Tickers

FCMVX

Fund manager

Fidelity Devonshire Trust

Total assets

$53.47 mm

Liabilities

$443.48 k

Net assets

$53.02 mm

Number of holdings

189.00

189 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	752.16 k	6.76 k shares	1.42	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	615.41 k	33.72 k shares	1.16	Common equity	Long	USA
EIX Edison International	605.28 k	7.57 k shares	1.14	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	603.20 k	3.60 k shares	1.14	Common equity	Long	USA
SUI Sun Communities, Inc.	596.52 k	4.71 k shares	1.12	Common equity	Long	USA
STLD Steel Dynamics, Inc.	580.44 k	4.36 k shares	1.09	Common equity	Long	USA
CPT Camden Property Trust	542.56 k	4.90 k shares	1.02	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	538.57 k	470.00 shares	1.02	Common equity	Long	USA
DFS Discover Financial Services	535.07 k	3.72 k shares	1.01	Common equity	Long	USA
SJM The J. M. Smucker Company	517.56 k	4.39 k shares	0.98	Common equity	Long	USA
CTVA Corteva, Inc.	512.53 k	9.14 k shares	0.97	Common equity	Long	USA
MTB M&T Bank Corporation	509.80 k	2.96 k shares	0.96	Common equity	Long	USA
ON ON Semiconductor Corporation	500.17 k	6.39 k shares	0.94	Common equity	Long	USA
PSA Public Storage	498.92 k	1.69 k shares	0.94	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	492.69 k	236.00 shares	0.93	Common equity	Long	USA
Prologis, L.P.	483.15 k	3.83 k shares	0.91	Common equity	Long	USA
XPO XPO Logistics, Inc.	483.00 k	4.20 k shares	0.91	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	479.82 k	12.39 k shares	0.90	Common equity	Long	USA
CCI Crown Castle Inc.	478.52 k	4.35 k shares	0.90	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	470.30 k	4.24 k shares	0.89	Common equity	Long	USA
RJF Raymond James Financial, Inc.	441.26 k	3.80 k shares	0.83	Common equity	Long	USA
CVE Cenovus Energy Inc.	437.87 k	21.75 k shares	0.83	Common equity	Long	Canada
DLTR Dollar Tree, Inc.	427.17 k	4.09 k shares	0.81	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	424.33 k	424.28 k shares	0.80	Short-term investment vehicle	Long	USA
RGA Reinsurance Group of America, Incorporated	423.81 k	1.88 k shares	0.80	Common equity	Long	USA
MOH Molina Healthcare, Inc.	422.49 k	1.24 k shares	0.80	Common equity	Long	USA
GMS GMS Inc.	422.26 k	4.39 k shares	0.80	Common equity	Long	USA
EWBC East West Bancorp, Inc.	403.68 k	4.59 k shares	0.76	Common equity	Long	USA
VTR Ventas, Inc.	396.70 k	7.29 k shares	0.75	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	383.73 k	1.57 k shares	0.72	Common equity	Long	USA
KVUE Kenvue Inc.	380.78 k	20.59 k shares	0.72	Common equity	Long	USA
SMURFIT WESTROCK PLC	373.88 k	8.34 k shares	0.71	Common equity	Long	Ireland
AFGC Africa Growth Corp	373.11 k	2.85 k shares	0.70	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	371.37 k	1.31 k shares	0.70	Common equity	Long	USA
OMF OneMain Holdings, Inc.	370.37 k	7.09 k shares	0.70	Common equity	Long	USA
USFD US Foods Holding Corp.	365.45 k	6.72 k shares	0.69	Common equity	Long	USA
BUNGE GLOBAL SA	364.20 k	3.46 k shares	0.69	Common equity	Long	Switzerland
LNG Cheniere Energy, Inc.	363.64 k	1.99 k shares	0.69	Common equity	Long	USA
SLM SLM Corporation	360.09 k	15.87 k shares	0.68	Common equity	Long	USA
IP International Paper Company	357.38 k	7.69 k shares	0.67	Common equity	Long	USA
RRX Regal Rexnord Corporation	350.60 k	2.18 k shares	0.66	Common equity	Long	USA
APO Apollo Global Management, Inc.	349.87 k	2.79 k shares	0.66	Common equity	Long	USA
BERY Berry Global Group, Inc.	345.69 k	5.26 k shares	0.65	Common equity	Long	USA
KEY KeyCorp	345.28 k	21.41 k shares	0.65	Common equity	Long	USA
GATES INDUSTRIAL CORP PLC	344.21 k	18.52 k shares	0.65	Common equity	Long	UK
UFPI UFP Industries, Inc.	342.23 k	2.59 k shares	0.65	Common equity	Long	USA
KBH KB Home	341.74 k	3.97 k shares	0.64	Common equity	Long	USA
Cigna Holding Co	341.70 k	980.00 shares	0.64	Common equity	Long	USA
WLK Westlake Corporation	338.60 k	2.29 k shares	0.64	Common equity	Long	USA
ACI Albertsons Companies, Inc.	333.76 k	16.83 k shares	0.63	Common equity	Long	USA
IRM Iron Mountain Incorporated	329.83 k	3.22 k shares	0.62	Common equity	Long	USA
ALLY Ally Financial Inc.	329.38 k	7.32 k shares	0.62	Common equity	Long	USA
GENPACT LTD	327.01 k	9.43 k shares	0.62	Common equity	Long	Bermuda
THC Tenet Healthcare Corporation	326.80 k	2.18 k shares	0.62	Common equity	Long	USA
VST Vistra Corp.	321.08 k	4.05 k shares	0.61	Common equity	Long	USA
CNC Centene Corporation	320.91 k	4.17 k shares	0.61	Common equity	Long	USA
CG The Carlyle Group Inc.	320.82 k	6.45 k shares	0.61	Common equity	Long	USA
BAX Baxter International Inc.	318.08 k	8.88 k shares	0.60	Common equity	Long	USA
ATKR Atkore Inc.	316.04 k	2.34 k shares	0.60	Common equity	Long	USA
VSTS Vestis Corporation	314.03 k	24.21 k shares	0.59	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	312.76 k	8.04 k shares	0.59	Common equity	Long	Canada
CCK Crown Holdings, Inc.	312.05 k	3.52 k shares	0.59	Common equity	Long	USA
APTIV PLC	310.94 k	4.48 k shares	0.59	Common equity	Long	Jersey
TRGP Targa Resources Corp.	306.82 k	2.27 k shares	0.58	Common equity	Long	USA
GPN Global Payments Inc.	306.75 k	3.02 k shares	0.58	Common equity	Long	USA
UHAL U-Haul Holding Company	301.25 k	4.73 k shares	0.57	Common equity	Long	USA
OC Owens Corning	298.95 k	1.60 k shares	0.56	Common equity	Long	USA
WEATHERFORD INTERNATIONAL PLC	298.54 k	2.53 k shares	0.56	Common equity	Long	Ireland
NRG NRG Energy, Inc.	297.97 k	3.96 k shares	0.56	Common equity	Long	USA
TPR Tapestry, Inc.	296.91 k	7.41 k shares	0.56	Common equity	Long	USA
CBRE CBRE Group, Inc.	293.27 k	2.60 k shares	0.55	Common equity	Long	USA
ES Eversource Energy	292.10 k	4.50 k shares	0.55	Common equity	Long	USA
CIEN Ciena Corporation	289.44 k	5.49 k shares	0.55	Common equity	Long	USA
AERCAP HOLDINGS NV	288.05 k	3.07 k shares	0.54	Common equity	Long	Netherlands
HSIC Henry Schein, Inc.	287.04 k	3.99 k shares	0.54	Common equity	Long	USA
EXP Eagle Materials Inc.	284.55 k	1.05 k shares	0.54	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	280.70 k	3.79 k shares	0.53	Common equity	Long	USA
CNH INDUSTRIAL NV	280.11 k	26.30 k shares	0.53	Common equity	Long	Netherlands
SNX TD SYNNEX Corporation	279.57 k	2.35 k shares	0.53	Common equity	Long	USA
ATI ATI Inc.	277.61 k	4.10 k shares	0.52	Common equity	Long	USA
LAD Lithia Motors, Inc.	277.44 k	1.00 k shares	0.52	Common equity	Long	USA
FSLR First Solar, Inc.	277.12 k	1.28 k shares	0.52	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	277.07 k	8.98 k shares	0.52	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	275.66 k	8.57 k shares	0.52	Common equity	Long	USA
SRE Sempra	275.57 k	3.44 k shares	0.52	Common equity	Long	USA
RSHCQ Rs Legacy Corp	272.01 k	7.86 k shares	0.51	Common equity	Long	USA
EME EMCOR Group, Inc.	267.69 k	713.00 shares	0.50	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	267.35 k	9.69 k shares	0.50	Common equity	Long	USA
ROYALTY PHARMA PLC	266.38 k	9.46 k shares	0.50	Common equity	Long	UK
MKSI MKS Instruments, Inc.	266.03 k	2.11 k shares	0.50	Common equity	Long	USA
WCC WESCO International, Inc.	264.35 k	1.51 k shares	0.50	Common equity	Long	USA
LAUR Laureate Education, Inc.	261.78 k	16.89 k shares	0.49	Common equity	Long	USA
MDU MDU Resources Group, Inc.	260.29 k	9.66 k shares	0.49	Common equity	Long	USA
GPK Graphic Packaging Holding Company	260.03 k	8.64 k shares	0.49	Common equity	Long	USA
AZZ AZZ Inc.	260.03 k	3.25 k shares	0.49	Common equity	Long	USA
AMDOCS LTD	259.09 k	2.96 k shares	0.49	Common equity	Long	Guernsey
GDDY GoDaddy Inc.	255.99 k	1.76 k shares	0.48	Common equity	Long	USA
VTRS Viatris Inc.	255.52 k	21.19 k shares	0.48	Common equity	Long	USA
Cleveland Electric Illuminating Co	253.35 k	6.05 k shares	0.48	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	251.20 k	15.22 k shares	0.47	Common equity	Long	USA
DAR Darling Ingredients Inc.	249.82 k	6.29 k shares	0.47	Common equity	Long	USA
FAF First American Financial Corporation	247.35 k	4.08 k shares	0.47	Common equity	Long	USA
FUL H.B. Fuller Company	244.81 k	2.84 k shares	0.46	Common equity	Long	USA
LKQ LKQ Corporation	243.27 k	5.86 k shares	0.46	Common equity	Long	USA
NI NiSource Inc.	242.19 k	7.75 k shares	0.46	Common equity	Long	USA
UGI UGI Corporation	241.11 k	9.73 k shares	0.45	Common equity	Long	USA
HRI Herc Holdings Inc.	239.84 k	1.54 k shares	0.45	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	237.16 k	2.68 k shares	0.45	Common equity	Long	USA
CVS CVS Health Corporation	237.10 k	3.93 k shares	0.45	Common equity	Long	USA
WSC WillScot Holdings Corporation	236.57 k	5.77 k shares	0.45	Common equity	Long	USA
CELLNEX TELECOM SAU	235.87 k	6.76 k shares	0.44	Common equity	Long	Spain
GL Globe Life Inc.	232.41 k	2.51 k shares	0.44	Common equity	Long	USA
SIGNET JEWELERS LTD	231.11 k	2.75 k shares	0.44	Common equity	Long	Bermuda
R Ryder System, Inc.	230.28 k	1.64 k shares	0.43	Common equity	Long	USA
RRC Range Resources Corporation	229.79 k	7.36 k shares	0.43	Common equity	Long	USA
OLN Olin Corporation	229.46 k	5.03 k shares	0.43	Common equity	Long	USA
CEG Constellation Energy Corporation	229.28 k	1.21 k shares	0.43	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	226.52 k	4.33 k shares	0.43	Common equity	Long	USA
AYI Acuity Brands, Inc.	226.47 k	901.00 shares	0.43	Common equity	Long	USA
INTERFOR CORP	224.55 k	17.10 k shares	0.42	Common equity	Long	Canada
SENSATA TECHNOLOGIES HOLDING PLC	222.71 k	5.71 k shares	0.42	Common equity	Long	UK
CNM Core & Main, Inc.	220.40 k	4.12 k shares	0.42	Common equity	Long	USA
LITE Lumentum Holdings Inc.	219.55 k	4.24 k shares	0.41	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	219.34 k	510.00 shares	0.41	Common equity	Long	USA
PRGS Progress Software Corporation	218.24 k	3.74 k shares	0.41	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	218.23 k	3.64 k shares	0.41	Common equity	Long	USA
MKL Markel Corporation	217.97 k	133.00 shares	0.41	Common equity	Long	USA
GAP The Gap, Inc.	216.32 k	9.21 k shares	0.41	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	215.83 k	7.30 k shares	0.41	Common equity	Long	USA
QDEL QuidelOrtho Corporation	215.78 k	5.49 k shares	0.41	Common equity	Long	USA
COHR Coherent, Inc.	214.61 k	3.08 k shares	0.40	Common equity	Long	USA
TEX Terex Corporation	213.82 k	3.38 k shares	0.40	Common equity	Long	USA
CAPRI HOLDINGS LTD	213.75 k	6.37 k shares	0.40	Common equity	Long	Virgin Islands (British)
TKR The Timken Company	210.59 k	2.42 k shares	0.40	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	210.26 k	4.12 k shares	0.40	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	210.26 k	2.94 k shares	0.40	Common equity	Long	Ireland
UPBD Upbound Group, Inc.	207.02 k	5.49 k shares	0.39	Common equity	Long	USA
VLO Valero Energy Corporation	206.52 k	1.28 k shares	0.39	Common equity	Long	USA
SAIA Saia, Inc.	205.16 k	491.00 shares	0.39	Common equity	Long	USA
PSX Phillips 66	204.40 k	1.41 k shares	0.39	Common equity	Long	USA
UBS GROUP AG	201.98 k	6.65 k shares	0.38	Common equity	Long	Switzerland
WEX WEX Inc.	201.98 k	1.10 k shares	0.38	Common equity	Long	USA
VALARIS LTD	200.80 k	2.56 k shares	0.38	Common equity	Long	Bermuda
AES The AES Corporation	198.96 k	11.18 k shares	0.38	Common equity	Long	USA
OUT Outfront Media Inc.	198.57 k	12.24 k shares	0.37	Common equity	Long	USA
JBL Jabil Inc.	196.95 k	1.75 k shares	0.37	Common equity	Long	USA
B Barnes Group Inc.	196.09 k	4.86 k shares	0.37	Common equity	Long	USA
TNL Travel + Leisure Co.	191.55 k	4.16 k shares	0.36	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	183.96 k	1.40 k shares	0.35	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	183.37 k	2.17 k shares	0.35	Common equity	Long	USA
MEG ENERGY CORP	182.35 k	8.80 k shares	0.34	Common equity	Long	Canada
FM First Quantum Minerals Ltd	179.94 k	14.70 k shares	0.34	Common equity	Long	Canada
HOG Harley-Davidson, Inc.	179.89 k	4.80 k shares	0.34	Common equity	Long	USA
FA First Advantage Corporation	178.92 k	10.39 k shares	0.34	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	178.35 k	15.70 k shares	0.34	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	177.40 k	3.28 k shares	0.33	Common equity	Long	USA
BC Brunswick Corporation	176.75 k	2.17 k shares	0.33	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	176.37 k	2.79 k shares	0.33	Common equity	Long	USA
VOYA Voya Financial, Inc.	174.84 k	2.40 k shares	0.33	Common equity	Long	USA
FLEX LTD	174.09 k	5.42 k shares	0.33	Common equity	Long	Singapore
LPX Louisiana-Pacific Corporation	173.74 k	1.77 k shares	0.33	Common equity	Long	USA
BDC Belden Inc.	172.22 k	1.86 k shares	0.32	Common equity	Long	USA
H Hyatt Hotels Corporation	170.17 k	1.16 k shares	0.32	Common equity	Long	USA
COR Cencora	168.89 k	710.00 shares	0.32	Common equity	Long	USA
SYENSQO SA	168.06 k	1.90 k shares	0.32	Common equity	Long	Belgium
AHCO AdaptHealth Corp.	167.17 k	14.72 k shares	0.32	Common equity	Long	USA
CNXC Concentrix Corporation	166.87 k	2.37 k shares	0.31	Common equity	Long	USA
COMP Compass, Inc.	165.31 k	37.66 k shares	0.31	Common equity	Long	USA
FMC FMC Corporation	162.65 k	2.79 k shares	0.31	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	162.62 k	880.00 shares	0.31	Common equity	Long	USA
BCO The Brink's Company	162.57 k	1.48 k shares	0.31	Common equity	Long	USA
OCI NV	158.93 k	6.60 k shares	0.30	Common equity	Long	Netherlands
WBS Webster Financial Corporation	158.19 k	3.19 k shares	0.30	Common equity	Long	USA
KSS Kohl's Corporation	156.21 k	7.21 k shares	0.29	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	154.71 k	424.00 shares	0.29	Common equity	Long	USA
ARITZIA INC	154.28 k	4.70 k shares	0.29	Common equity	Long	Canada
Fidelity Cash Central Fund	151.81 k	151.78 k shares	0.29	Short-term investment vehicle	Long	USA
MWA Mueller Water Products, Inc.	151.17 k	7.31 k shares	0.29	Common equity	Long	USA
CONSTELLIUM SE	137.28 k	7.71 k shares	0.26	Common equity	Long	France
TEVA PHARMACEUTICAL IND ADR	136.70 k	7.84 k shares	0.26	Common equity	Long	Israel
STC Stewart Information Services Corporation	131.86 k	1.87 k shares	0.25	Common equity	Long	USA
PACS PACS Group, Inc.	130.74 k	3.65 k shares	0.25	Common equity	Long	USA
LBRT Liberty Energy Inc.	127.44 k	5.28 k shares	0.24	Common equity	Long	USA
BGC BGC Group, Inc	127.01 k	13.79 k shares	0.24	Common equity	Long	USA
CWH Camping World Holdings, Inc.	124.76 k	5.45 k shares	0.24	Common equity	Long	USA
WAL Western Alliance Bancorporation	104.60 k	1.30 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	95.83 k	265.00 shares	0.18	Common equity	Long	USA
THRY Thryv Holdings, Inc.	84.45 k	4.34 k shares	0.16	Common equity	Long	USA
PVH PVH Corp.	80.67 k	791.00 shares	0.15	Common equity	Long	USA