Fidelity Mid Cap Value Fund
Registrant
Fidelity Devonshire Trust
Class tickers
FIDFX
FMPAX
FMPEX
FMPOX
FMPTX
FSMVX
Net Assets
$2,386,321,261
Holdings
164
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 164
Export CSV
Portfolio coverage: 164 of
185 reported positions.
Showing 1–50
of 164 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PACS GROUP INC | PACS | 1,046,230 | $48,137,042 | 2.02% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 65,303 | $35,579,687 | 1.49% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 128,381 | $32,708,911 | 1.37% | Long | EC | |
| BAKER HUGHES CO | BKR | 453,093 | $27,407,596 | 1.15% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 74,089 | $26,303,818 | 1.10% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 81,900 | $25,918,893 | 1.09% | Long | EC | |
| WELLTOWER INC | WELL | 108,960 | $25,544,582 | 1.07% | Long | EC | |
| XCEL ENERGY INC | XEL | 325,700 | $25,469,740 | 1.07% | Long | EC | |
| TD SYNNEX CORP | SNX | 96,416 | $24,653,571 | 1.03% | Long | EC | |
| KENVUE INC | KVUE | 1,256,600 | $24,176,984 | 1.01% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 363,300 | $24,126,753 | 1.01% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 89,305 | $22,438,774 | 0.94% | Long | EC | |
| HARTFORD INSURANCE GROUP INC/THE | HIG | 153,114 | $21,728,408 | 0.91% | Long | EC | |
| PG and E CORP | PCG | 1,240,906 | $21,566,946 | 0.90% | Long | EC | |
| PUBLIC STORAGE | PSA | 64,967 | $21,060,352 | 0.88% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 78,147 | $20,597,205 | 0.86% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 105,033 | $20,546,555 | 0.86% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 83,595 | $19,799,476 | 0.83% | Long | EC | |
| CORTEVA INC | CTVA | 245,898 | $19,354,632 | 0.81% | Long | EC | |
| ACADIA HEALTHCARE CO INC | ACHC | 649,669 | $19,243,196 | 0.81% | Long | EC | |
| PERFORMANCE FOOD GROUP CO | PFGC | 168,100 | $19,228,959 | 0.81% | Long | EC | |
| FISERV INC | FISV | 342,300 | $18,463,662 | 0.77% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 223,817 | $18,265,705 | 0.77% | Long | EC | |
| SOLVENTUM CORP | SOLV | 209,456 | $17,895,921 | 0.75% | Long | EC | |
| SEMPRA | SRE | 201,641 | $17,855,311 | 0.75% | Long | EC | |
| STATE STREET CORP | STT | 96,890 | $17,843,262 | 0.75% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 85,310 | $17,830,643 | 0.75% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 140,459 | $17,640,246 | 0.74% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 418,800 | $17,606,352 | 0.74% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 560,300 | $17,436,536 | 0.73% | Long | EC | |
| PATRICK INDUSTRIES INC | PATK | 203,962 | $16,837,063 | 0.71% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 167,024 | $16,800,944 | 0.70% | Long | EC | |
| SANMINA CORP | SANM | 89,900 | $16,681,844 | 0.70% | Long | EC | |
| GLOBE LIFE INC | GL | 90,500 | $16,493,625 | 0.69% | Long | EC | |
| M and T BANK CORP | MTB | 66,866 | $16,468,427 | 0.69% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 46,400 | $16,411,680 | 0.69% | Long | EC | |
| PENGUIN SOLUTIONS INC | PENG | 310,800 | $16,357,404 | 0.69% | Long | EC | |
| LAUREATE EDUCATION INC | LAUR | 426,622 | $16,343,889 | 0.68% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 239,300 | $16,277,186 | 0.68% | Long | EC | |
| PPL CORPORATION | PPL | 462,167 | $16,272,900 | 0.68% | Long | EC | |
| TARGA RES CORP | TRGP | 59,615 | $16,118,108 | 0.68% | Long | EC | |
| GENUINE PARTS CO | GPC | 129,200 | $16,068,604 | 0.67% | Long | EC | |
| TRAVELERS COS INC | TRV | 42,182 | $15,791,254 | 0.66% | Long | EC | |
| SS and C TECHNOLOGIES HLDGS INC | SSNC | 204,779 | $15,778,222 | 0.66% | Long | EC | |
| REGAL REXNORD CORP | RRX | 75,720 | $15,540,016 | 0.65% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 184,500 | $15,512,760 | 0.65% | Long | EC | |
| ALLISON TRANSMISSION HLDGS INC | ALSN | 135,285 | $15,495,544 | 0.65% | Long | EC | |
| AECOM | ACM | 212,200 | $15,361,158 | 0.64% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 145,500 | $15,310,965 | 0.64% | Long | EC | |
| FLOWSERVE CORP | FLS | 201,300 | $15,296,787 | 0.64% | Long | EC |
Showing the top 50 of 164 holdings. Create a free account to see every holding and download the CSV.