Fidelity Mid Cap Value K6 Fund
Registrant
Fidelity Devonshire Trust
Class ticker
FCMVX
Net Assets
$235,648,567
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 | 104,890 | $4,825,989 | 2.05% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 6,645 | $3,620,462 | 1.54% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 12,864 | $3,277,490 | 1.39% | Long | EC | |
| BAKER HUGHES CO | BKR | 45,445 | $2,748,968 | 1.17% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 7,373 | $2,617,636 | 1.11% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 8,222 | $2,602,016 | 1.10% | Long | EC | |
| WELLTOWER INC | WELL | 10,996 | $2,577,902 | 1.09% | Long | EC | |
| XCEL ENERGY INC | XEL | 32,875 | $2,570,825 | 1.09% | Long | EC | |
| TD SYNNEX CORP | SNX | 9,696 | $2,479,267 | 1.05% | Long | EC | |
| KENVUE INC | KVUE | 126,847 | $2,440,536 | 1.04% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 36,708 | $2,437,778 | 1.03% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 8,935 | $2,245,008 | 0.95% | Long | EC | |
| HARTFORD INSURANCE GROUP INC/THE | HIG | 15,319 | $2,173,919 | 0.92% | Long | EC | |
| PG and E CORP | PCG | 124,150 | $2,157,727 | 0.92% | Long | EC | |
| PUBLIC STORAGE | PSA | 6,500 | $2,107,105 | 0.89% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 7,895 | $2,080,885 | 0.88% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 10,548 | $2,063,400 | 0.88% | Long | EC | |
| ACADIA HEALTHCARE CO INC | ACHC | 65,538 | $1,941,236 | 0.82% | Long | EC | |
| CORTEVA INC | CTVA | 24,602 | $1,936,423 | 0.82% | Long | EC | |
| PERFORMANCE FOOD GROUP CO | PFGC | 16,818 | $1,923,811 | 0.82% | Long | EC | |
| FISERV INC | FISV | 34,247 | $1,847,283 | 0.78% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 22,438 | $1,831,165 | 0.78% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 8,600 | $1,797,486 | 0.76% | Long | EC | |
| SOLVENTUM CORP | SOLV | 20,915 | $1,786,978 | 0.76% | Long | EC | |
| SEMPRA | SRE | 20,174 | $1,786,408 | 0.76% | Long | EC | |
| STATE STREET CORP | STT | 9,674 | $1,781,564 | 0.76% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 56,739 | $1,765,718 | 0.75% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 14,053 | $1,764,916 | 0.75% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 41,940 | $1,763,158 | 0.75% | Long | EC | |
| PATRICK INDUSTRIES INC | PATK | 20,416 | $1,685,341 | 0.72% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 16,711 | $1,680,959 | 0.71% | Long | EC | |
| SANMINA CORP | SANM | 8,995 | $1,669,112 | 0.71% | Long | EC | |
| M and T BANK CORP | MTB | 6,753 | $1,663,196 | 0.71% | Long | EC | |
| GLOBE LIFE INC | GL | 9,074 | $1,653,737 | 0.70% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 4,643 | $1,642,229 | 0.70% | Long | EC | |
| PENGUIN SOLUTIONS INC | PENG | 31,095 | $1,636,530 | 0.69% | Long | EC | |
| LAUREATE EDUCATION INC | LAUR | 42,683 | $1,635,186 | 0.69% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 23,923 | $1,627,242 | 0.69% | Long | EC | |
| PPL CORPORATION | PPL | 46,177 | $1,625,892 | 0.69% | Long | EC | |
| TARGA RES CORP | TRGP | 5,965 | $1,612,757 | 0.68% | Long | EC | |
| GENUINE PARTS CO | GPC | 12,956 | $1,611,338 | 0.68% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 6,786 | $1,607,264 | 0.68% | Long | EC | |
| SS and C TECHNOLOGIES HLDGS INC | SSNC | 20,488 | $1,578,600 | 0.67% | Long | EC | |
| TRAVELERS COS INC | TRV | 4,201 | $1,572,686 | 0.67% | Long | EC | |
| REGAL REXNORD CORP | RRX | 7,576 | $1,554,822 | 0.66% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 18,459 | $1,552,033 | 0.66% | Long | EC | |
| AECOM | ACM | 21,231 | $1,536,912 | 0.65% | Long | EC | |
| FLOWSERVE CORP | FLS | 20,140 | $1,530,439 | 0.65% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 14,528 | $1,528,781 | 0.65% | Long | EC | |
| ONEMAIN HLDGS INC | OMF | 24,216 | $1,515,437 | 0.64% | Long | EC |
Showing the top 50 of 164 holdings. Create a free account to see every holding and download the CSV.