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Fidelity Mid Cap Value K6 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
$236.2M
the filing's own figure
Matched value
$179.5M
of the positions below
As of
2026-07-31
S000057281

What it holds

Largest share of the fund first.

Company% of fundValue
WDCWestern Digital Corp1.54%$3.6M
THCTenet Healthcare Corp1.39%$3.3M
BKRBaker Hughes Co1.17%$2.7M
JLLJones Lang LaSalle Inc1.11%$2.6M
MPCMarathon Petroleum Corp1.10%$2.6M
WELLWelltower Inc1.09%$2.6M
XELXcel Energy Inc1.09%$2.6M
SNXTD Synnex Corp1.05%$2.5M
KVUEKenvue Inc1.04%$2.4M
STLDSteel Dynamics Inc0.95%$2.2M
HIGHartford Insurance Group Inc0.92%$2.2M
PCGPG&E Corp0.92%$2.2M
PSAPublic Storage0.89%$2.1M
LNGCheniere Energy Inc0.88%$2.1M
MOHMolina Healthcare Inc0.88%$2.1M
ACHCAcadia Healthcare Company Inc0.82%$1.9M
CTVACorteva Inc0.82%$1.9M
PFGCPerformance Food Group Co0.82%$1.9M
FISVFiserv Inc0.78%$1.8M
ONON Semiconductor Corp0.78%$1.8M
COFCapital One Financial Corp0.76%$1.8M
SOLVSolventum Corp0.76%$1.8M
SRESempra0.76%$1.8M
STTState Street Corp0.76%$1.8M
KDPKeurig Dr Pepper Inc0.75%$1.8M
APOApollo Global Management Inc0.75%$1.8M
CNPCenterPoint Energy Inc0.75%$1.8M
PATKPatrick Industries Inc0.72%$1.7M
USFDUS Foods Holding Corp0.71%$1.7M
MTBM&T Bank Corp0.71%$1.7M
GLGlobe Life Inc0.70%$1.7M
LPLALPL Financial Holdings Inc0.70%$1.6M
LAURLaureate Education Inc0.69%$1.6M
GEHCGE Healthcare Technologies Inc0.69%$1.6M
PPLPPL Corp0.69%$1.6M
TRGPTarga Resources Corp0.68%$1.6M
GPCGenuine Parts Co0.68%$1.6M
RGAReinsurance Group of America Inc0.68%$1.6M
SSNCSS&C Technologies Holdings Inc0.67%$1.6M
TRVTravelers Companies Inc0.67%$1.6M
RRXRegal Rexnord Corp0.66%$1.6M
GPNGlobal Payments Inc0.66%$1.6M
ACMAECOM0.65%$1.5M
PNFPPinnacle Financial Partners Inc0.65%$1.5M
OMFOneMain Holdings Inc0.64%$1.5M
IRMIron Mountain Inc0.64%$1.5M
EWBCEast West Bancorp Inc0.64%$1.5M
LADLithia Motors Inc0.64%$1.5M
FCNCAFirst Citizens BancShares Inc (Delaware)0.63%$1.5M
HRIHerc Holdings Inc0.63%$1.5M
RJFRaymond James Financial Inc0.63%$1.5M
ESEversource Energy0.62%$1.5M
PHMPultegroup Inc0.60%$1.4M
ALSNAllison Transmission Holdings, Inc. Common Stock0.60%$1.4M
TRUTransUnion0.60%$1.4M
COLDAmericold Realty Trust Inc0.60%$1.4M
CPAYCorpay Inc0.60%$1.4M
UALUnited Airlines Holdings Inc0.59%$1.4M
NRGNRG Energy Inc0.58%$1.4M
WALWestern Alliance Bancorp0.57%$1.4M
NXSTNexstar Media Group Inc0.57%$1.3M
UGIUGI Corp0.56%$1.3M
CORCencora Inc0.55%$1.3M
PRMBPrimo Brands Corp0.55%$1.3M
AMPAmeriprise Financial Inc0.55%$1.3M
MTArcelorMittal SA0.54%$1.3M
AYIAcuity Inc0.53%$1.3M
MACMacerich Co0.53%$1.3M
HUMHumana Inc0.53%$1.2M
VSTVistra Corp0.52%$1.2M
TXTTextron Inc0.52%$1.2M
ARWArrow Electronics Inc0.51%$1.2M
FCFSFirstcash Holdings Inc0.51%$1.2M
BAXBaxter International Inc0.50%$1.2M
WEXWEX Inc0.50%$1.2M
GENGen Digital Inc0.50%$1.2M
IMOImperial Oil Ltd0.50%$1.2M
RSReliance Inc0.50%$1.2M
CRLCharles River Laboratories International Inc0.50%$1.2M
VLOValero Energy Corp0.50%$1.2M
GPKGraphic Packaging Holding Co0.50%$1.2M
GXOGXO Logistics Inc0.49%$1.2M
GDDYGoDaddy Inc0.49%$1.2M
CDECoeur Mining, Inc0.48%$1.1M
RUSHARush Enterprises Inc0.47%$1.1M
BTIBritish American Tobacco plc0.46%$1.1M
OSKOshkosh Corp0.46%$1.1M
CNMCore & Main Inc0.46%$1.1M
REZIResideo Technologies Inc0.46%$1.1M
EXPEExpedia Group Inc0.45%$1.1M
RPMRPM International Inc0.45%$1.1M
GILGildan Activewear Inc0.45%$1.1M
DARDarling Ingredients Inc0.43%$1M
LPXLouisiana-Pacific Corp0.43%$1M
GTXGarrett Motion Inc0.43%$1M
CICigna Group0.42%$985.9K
WBDWarner Bros Discovery Inc0.41%$973.6K
CLHClean Harbors Inc0.41%$970.6K
SUNSunoco LP0.41%$964.5K
QRVOQorvo Inc0.41%$962.3K
SMGScotts Miracle-Gro Co0.40%$942.4K
MBCMasterBrand, Inc.0.40%$940K
MLKNMillerKnoll Inc0.40%$937.7K
MFPMidera Food Processing Inc0.40%$936K
BSXBoston Scientific Corp0.38%$885.1K
BBWIBath & Body Works Inc0.37%$878.1K
OTISOtis Worldwide Corp0.37%$872.8K
EPAMEpam Systems Inc0.37%$865.6K
MRNAModerna Inc0.36%$851.2K
CPRTCopart Inc0.36%$837.3K
SUISun Communities Inc0.35%$828.1K
COMPCompass Inc0.35%$821.4K
KBHKB Home0.34%$804.8K
XRAYDENTSPLY SIRONA Inc0.34%$802.5K
BCOBrinks Co0.32%$754.4K
HAEHaemonetics Corp0.31%$730.1K
WSCWillScot Holdings Corp0.31%$727.9K
EQIXEquinix Inc0.30%$707.4K
TEXTerex Corp0.30%$704.7K
VOYAVoya Financial Inc0.30%$696.8K
CROXCrocs Inc0.29%$684.2K
SFMSprouts Farmers Market Inc0.29%$680.9K
UFPIUFP Industries Inc0.28%$655.1K
QQnity Electronics Inc0.27%$639.2K
AVNTAvient Corp0.27%$637K
FSLRFirst Solar Inc0.26%$605K
FAFFirst American Financial Corp0.25%$578K
CEGConstellation Energy Corp0.22%$525.2K
BNTXBiontech SE0.21%$498.9K
HNIHNI Corp0.18%$434.6K
LNTHLantheus Holdings Inc0.18%$431.7K
SGISomnigroup International Inc0.15%$362.9K
MOSMosaic Co0.13%$302.9K

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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