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Fidelity Mid Cap Value Fund

Filed by Fidelity Devonshire Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
133
matched to a ticker
Fund size
$2.4B
the filing's own figure
Matched value
$1.8B
of the positions below
As of
2026-07-31
S000006068

What it holds

Largest share of the fund first.

Company% of fundValue
WDCWestern Digital Corp1.49%$35.6M
THCTenet Healthcare Corp1.37%$32.7M
BKRBaker Hughes Co1.15%$27.4M
JLLJones Lang LaSalle Inc1.10%$26.3M
MPCMarathon Petroleum Corp1.09%$25.9M
WELLWelltower Inc1.07%$25.5M
XELXcel Energy Inc1.07%$25.5M
SNXTD Synnex Corp1.03%$24.7M
KVUEKenvue Inc1.01%$24.2M
STLDSteel Dynamics Inc0.94%$22.4M
HIGHartford Insurance Group Inc0.91%$21.7M
PCGPG&E Corp0.90%$21.6M
PSAPublic Storage0.88%$21.1M
LNGCheniere Energy Inc0.86%$20.6M
MOHMolina Healthcare Inc0.86%$20.5M
RGAReinsurance Group of America Inc0.83%$19.8M
CTVACorteva Inc0.81%$19.4M
ACHCAcadia Healthcare Company Inc0.81%$19.2M
PFGCPerformance Food Group Co0.81%$19.2M
FISVFiserv Inc0.77%$18.5M
ONON Semiconductor Corp0.77%$18.3M
SOLVSolventum Corp0.75%$17.9M
SRESempra0.75%$17.9M
STTState Street Corp0.75%$17.8M
COFCapital One Financial Corp0.75%$17.8M
APOApollo Global Management Inc0.74%$17.6M
CNPCenterPoint Energy Inc0.74%$17.6M
KDPKeurig Dr Pepper Inc0.73%$17.4M
PATKPatrick Industries Inc0.71%$16.8M
USFDUS Foods Holding Corp0.70%$16.8M
GLGlobe Life Inc0.69%$16.5M
MTBM&T Bank Corp0.69%$16.5M
LPLALPL Financial Holdings Inc0.69%$16.4M
LAURLaureate Education Inc0.68%$16.3M
GEHCGE Healthcare Technologies Inc0.68%$16.3M
PPLPPL Corp0.68%$16.3M
TRGPTarga Resources Corp0.68%$16.1M
GPCGenuine Parts Co0.67%$16.1M
TRVTravelers Companies Inc0.66%$15.8M
SSNCSS&C Technologies Holdings Inc0.66%$15.8M
RRXRegal Rexnord Corp0.65%$15.5M
GPNGlobal Payments Inc0.65%$15.5M
ALSNAllison Transmission Holdings, Inc. Common Stock0.65%$15.5M
ACMAECOM0.64%$15.4M
PNFPPinnacle Financial Partners Inc0.64%$15.3M
OMFOneMain Holdings Inc0.63%$15.1M
IRMIron Mountain Inc0.63%$15.1M
EWBCEast West Bancorp Inc0.63%$15M
LADLithia Motors Inc0.63%$15M
FCNCAFirst Citizens BancShares Inc (Delaware)0.62%$14.9M
HRIHerc Holdings Inc0.62%$14.9M
RJFRaymond James Financial Inc0.62%$14.8M
COMPCompass Inc0.62%$14.7M
ESEversource Energy0.61%$14.7M
PHMPultegroup Inc0.60%$14.2M
COLDAmericold Realty Trust Inc0.59%$14.1M
TRUTransUnion0.59%$14.1M
CPAYCorpay Inc0.59%$14M
UALUnited Airlines Holdings Inc0.58%$13.8M
NRGNRG Energy Inc0.58%$13.8M
WALWestern Alliance Bancorp0.57%$13.5M
NXSTNexstar Media Group Inc0.56%$13.3M
UGIUGI Corp0.55%$13.1M
TEXTerex Corp0.54%$13M
CORCencora Inc0.54%$12.9M
PRMBPrimo Brands Corp0.54%$12.9M
AMPAmeriprise Financial Inc0.54%$12.9M
WSCWillScot Holdings Corp0.54%$12.8M
AYIAcuity Inc0.53%$12.6M
MACMacerich Co0.52%$12.5M
MTArcelorMittal SA0.52%$12.5M
HUMHumana Inc0.52%$12.4M
TXTTextron Inc0.51%$12.1M
VSTVistra Corp0.51%$12.1M
ARWArrow Electronics Inc0.50%$12M
BAXBaxter International Inc0.50%$11.9M
FCFSFirstcash Holdings Inc0.50%$11.8M
GENGen Digital Inc0.49%$11.8M
WEXWEX Inc0.49%$11.7M
IMOImperial Oil Ltd0.49%$11.7M
GPKGraphic Packaging Holding Co0.49%$11.7M
GXOGXO Logistics Inc0.49%$11.7M
CRLCharles River Laboratories International Inc0.49%$11.6M
RSReliance Inc0.49%$11.6M
VLOValero Energy Corp0.49%$11.6M
FAFFirst American Financial Corp0.48%$11.5M
GDDYGoDaddy Inc0.48%$11.4M
CDECoeur Mining, Inc0.46%$11.1M
RUSHARush Enterprises Inc0.46%$11.1M
BTIBritish American Tobacco plc0.46%$10.9M
OSKOshkosh Corp0.46%$10.9M
CNMCore & Main Inc0.45%$10.7M
REZIResideo Technologies Inc0.45%$10.7M
RPMRPM International Inc0.44%$10.6M
GILGildan Activewear Inc0.44%$10.5M
BCOBrinks Co0.44%$10.4M
EXPEExpedia Group Inc0.44%$10.4M
DARDarling Ingredients Inc0.43%$10.3M
LPXLouisiana-Pacific Corp0.43%$10.2M
GTXGarrett Motion Inc0.41%$9.9M
CICigna Group0.41%$9.9M
WBDWarner Bros Discovery Inc0.41%$9.7M
SUNSunoco LP0.40%$9.6M
QRVOQorvo Inc0.40%$9.6M
CLHClean Harbors Inc0.40%$9.5M
SMGScotts Miracle-Gro Co0.40%$9.4M
MBCMasterBrand, Inc.0.39%$9.4M
MLKNMillerKnoll Inc0.39%$9.4M
MFPMidera Food Processing Inc0.39%$9.2M
EPAMEpam Systems Inc0.37%$8.8M
BBWIBath & Body Works Inc0.37%$8.8M
BSXBoston Scientific Corp0.37%$8.8M
OTISOtis Worldwide Corp0.36%$8.6M
MRNAModerna Inc0.36%$8.5M
CPRTCopart Inc0.35%$8.3M
SUISun Communities Inc0.35%$8.3M
KBHKB Home0.34%$8M
XRAYDENTSPLY SIRONA Inc0.33%$8M
HAEHaemonetics Corp0.31%$7.3M
EQIXEquinix Inc0.29%$7M
VOYAVoya Financial Inc0.29%$7M
CROXCrocs Inc0.28%$6.8M
SFMSprouts Farmers Market Inc0.28%$6.8M
UFPIUFP Industries Inc0.27%$6.5M
SGISomnigroup International Inc0.27%$6.4M
QQnity Electronics Inc0.27%$6.4M
AVNTAvient Corp0.27%$6.4M
FSLRFirst Solar Inc0.25%$6M
CEGConstellation Energy Corp0.22%$5.2M
BNTXBiontech SE0.21%$5M
HNIHNI Corp0.18%$4.3M
LNTHLantheus Holdings Inc0.18%$4.3M
MOSMosaic Co0.13%$3.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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