Holdings of Fidelity Mid Cap Value K6 Fund
Fidelity Devonshire Trust ·180 declared positions · as of Apr 30, 2026
Original filing · Net assets 121.4M $ · Ten largest lines: 14.8 % of the equity sleeve
Sector breakdown
- Technology 7.4 %
- Financials 7.1 %
- Utilities 5.4 %
- Energy 4.2 %
- Industrials 3.9 %
- Real estate 3.8 %
- Materials 3.5 %
- Consumer staples 3.1 %
- Health care 2.5 %
- Consumer discretionary 1.3 %
- Communication 0.3 %
- Unattributed 57.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.3 %
- CAD 1.9 %
- EUR 0.5 %
- NOK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.9 %
- CA 2.0 %
- GB 1.4 %
- IE 0.8 %
- DE 0.8 %
- NL 0.5 %
- KY 0.5 %
- BM 0.4 %
- JE 0.4 %
- NO 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 165 | 113.2M $ | 92.93 % |
| 2 | CA | 4 | 2.4M $ | 1.97 % |
| 3 | GB | 3 | 1.7M $ | 1.36 % |
| 4 | IE | 1 | 982.5K $ | 0.81 % |
| 5 | DE | 2 | 980.4K $ | 0.80 % |
| 6 | NL | 1 | 634.1K $ | 0.52 % |
| 7 | KY | 1 | 606.5K $ | 0.50 % |
| 8 | BM | 1 | 497.3K $ | 0.41 % |
| 9 | JE | 1 | 480.9K $ | 0.39 % |
| 10 | NO | 1 | 384.8K $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Digital Corp | 9,289 | 4M $ | 3.32 % |
| 2 | PACS Group Inc | 59,477 | 2M $ | 1.64 % |
| 3 | Ciena Corp | 3,377 | 1.8M $ | 1.47 % |
| 4 | Sandisk Corp/DE | 1,554 | 1.7M $ | 1.40 % |
| 5 | Welltower Inc | 7,489 | 1.6M $ | 1.34 % |
| 6 | Molina Healthcare Inc | 8,100 | 1.6M $ | 1.30 % |
| 7 | ON Semiconductor Corp | 14,320 | 1.4M $ | 1.19 % |
| 8 | Mueller Industries Inc | 10,139 | 1.4M $ | 1.13 % |
| 9 | Public Storage | 4,218 | 1.3M $ | 1.05 % |
| 10 | Corteva Inc | 15,416 | 1.2M $ | 1.03 % |
| 11 | Acadia Healthcare Co Inc | 47,965 | 1.2M $ | 1.02 % |
| 12 | Sanmina Corp | 5,624 | 1.2M $ | 1.01 % |
| 13 | PG&E Corp | 72,441 | 1.2M $ | 0.99 % |
| 14 | Marathon Petroleum Corp | 4,549 | 1.1M $ | 0.93 % |
| 15 | Baker Hughes Co | 16,196 | 1.1M $ | 0.93 % |
| 16 | Sempra | 11,789 | 1.1M $ | 0.92 % |
| 17 | Allison Transmission Holdings Inc | 7,912 | 1.1M $ | 0.88 % |
| 18 | CenterPoint Energy Inc | 24,162 | 1.1M $ | 0.87 % |
| 19 | GXO Logistics Inc | 17,875 | 1M $ | 0.84 % |
| 20 | Apollo Global Management Inc | 7,922 | 1M $ | 0.84 % |
| 21 | Hartford Insurance Group Inc/The | 7,440 | 1M $ | 0.84 % |
| 22 | ICON PLC | 8,303 | 982.5K $ | 0.81 % |
| 23 | Reliance Inc | 2,635 | 955.2K $ | 0.79 % |
| 24 | Regal Rexnord Corp | 4,377 | 941.2K $ | 0.78 % |
| 25 | Reinsurance Group of America Inc | 4,449 | 940.8K $ | 0.77 % |
| 26 | Iron Mountain Inc | 7,446 | 938.1K $ | 0.77 % |
| 27 | PPL Corp | 24,738 | 926.2K $ | 0.76 % |
| 28 | Targa Resources Corp | 3,492 | 908.2K $ | 0.75 % |
| 29 | M&T Bank Corp | 4,137 | 904.5K $ | 0.75 % |
| 30 | US Foods Holding Corp | 9,655 | 902.6K $ | 0.74 % |
| 31 | State Street Corp | 5,820 | 889.5K $ | 0.73 % |
| 32 | Steel Dynamics Inc | 3,792 | 867.1K $ | 0.71 % |
| 33 | Carnival Corp | 32,138 | 852K $ | 0.70 % |
| 34 | Noble Corp PLC | 16,642 | 849.2K $ | 0.70 % |
| 35 | First Quantum Minerals Ltd | 34,600 | 847.2K $ | 0.70 % |
| 36 | Coherent Corp | 2,633 | 841.8K $ | 0.69 % |
| 37 | Eversource Energy | 11,843 | 837.3K $ | 0.69 % |
| 38 | Kenvue Inc | 47,394 | 830.8K $ | 0.68 % |
| 39 | Smurfit Westrock PLC | 21,426 | 822.5K $ | 0.68 % |
| 40 | Primo Brands Corp | 40,069 | 816.6K $ | 0.67 % |
| 41 | Cheniere Energy Inc | 2,953 | 811.9K $ | 0.67 % |
| 42 | Remitly Global Inc | 36,163 | 791.6K $ | 0.65 % |
| 43 | OneMain Holdings Inc | 13,355 | 784.9K $ | 0.65 % |
| 44 | SS&C Technologies Holdings Inc | 11,230 | 778.2K $ | 0.64 % |
| 45 | Weatherford International PLC | 7,041 | 777K $ | 0.64 % |
| 46 | Performance Food Group Co | 8,509 | 770.6K $ | 0.63 % |
| 47 | Jones Lang LaSalle Inc | 2,398 | 762.9K $ | 0.63 % |
| 48 | UGI Corp | 20,997 | 757.8K $ | 0.62 % |
| 49 | Griffon Corp | 8,295 | 756.3K $ | 0.62 % |
| 50 | Globe Life Inc | 4,885 | 753.8K $ | 0.62 % |
| 51 | WillScot Holdings Corp | 32,981 | 746.7K $ | 0.62 % |
| 52 | Arrow Electronics Inc | 3,921 | 736.5K $ | 0.61 % |
| 53 | PulteGroup Inc | 5,983 | 732.1K $ | 0.60 % |
| 54 | Raymond James Financial Inc | 4,611 | 730K $ | 0.60 % |
| 55 | Tenet Healthcare Corp | 4,109 | 727.8K $ | 0.60 % |
| 56 | Western Alliance Bancorp | 8,925 | 727.7K $ | 0.60 % |
| 57 | Avnet Inc | 8,766 | 723.3K $ | 0.60 % |
| 58 | Credit Acceptance Corp | 1,428 | 721K $ | 0.59 % |
| 59 | First Citizens BancShares Inc/NC | 358 | 710.2K $ | 0.58 % |
| 60 | Cummins Inc | 1,056 | 708.6K $ | 0.58 % |
| 61 | Nexstar Media Group Inc | 3,365 | 700.4K $ | 0.58 % |
| 62 | Terex Corp | 11,214 | 697.5K $ | 0.57 % |
| 63 | Bunge Global SA | 5,463 | 694.2K $ | 0.57 % |
| 64 | SLM Corp | 30,006 | 692.5K $ | 0.57 % |
| 65 | Acuity Inc | 2,312 | 669.9K $ | 0.55 % |
| 66 | Laureate Education Inc | 22,256 | 669.8K $ | 0.55 % |
| 67 | TD SYNNEX Corp | 2,902 | 662.2K $ | 0.55 % |
| 68 | Louisiana-Pacific Corp | 9,133 | 659.3K $ | 0.54 % |
| 69 | Siemens Energy AG | 3,100 | 657K $ | 0.54 % |
| 70 | Capital One Financial Corp | 3,399 | 650.2K $ | 0.54 % |
| 71 | Ameriprise Financial Inc | 1,364 | 647.6K $ | 0.53 % |
| 72 | LKQ Corp | 20,440 | 645.5K $ | 0.53 % |
| 73 | East West Bancorp Inc | 5,102 | 645.2K $ | 0.53 % |
| 74 | Cenovus Energy Inc | 21,933 | 641.3K $ | 0.53 % |
| 75 | LPL Financial Holdings Inc | 1,900 | 634.8K $ | 0.52 % |
| 76 | CNH Industrial NV | 59,203 | 634.1K $ | 0.52 % |
| 77 | Clean Harbors Inc | 2,023 | 632.6K $ | 0.52 % |
| 78 | Global Payments Inc | 8,734 | 628.5K $ | 0.52 % |
| 79 | IES Holdings Inc | 972 | 626K $ | 0.52 % |
| 80 | Ryder System Inc | 2,458 | 623.8K $ | 0.51 % |
| 81 | Oshkosh Corp | 3,963 | 619.4K $ | 0.51 % |
| 82 | Lithia Motors Inc | 2,129 | 617.7K $ | 0.51 % |
| 83 | FirstCash Holdings Inc | 2,814 | 614.1K $ | 0.51 % |
| 84 | SUNOCO LP | 8,759 | 610.1K $ | 0.50 % |
| 85 | GLOBALFOUNDRIES Inc | 9,388 | 606.5K $ | 0.50 % |
| 86 | Keurig Dr Pepper Inc | 20,611 | 606K $ | 0.50 % |
| 87 | Americold Realty Trust Inc | 49,481 | 605.2K $ | 0.50 % |
| 88 | Rush Enterprises Inc | 8,012 | 593.1K $ | 0.49 % |
| 89 | Phillips 66 | 3,303 | 591.7K $ | 0.49 % |
| 90 | Travelers Cos Inc/The | 1,929 | 588.6K $ | 0.48 % |
| 91 | Cigna Group/The | 2,017 | 586.1K $ | 0.48 % |
| 92 | EMCOR Group Inc | 648 | 577.8K $ | 0.48 % |
| 93 | Patrick Industries Inc | 6,193 | 575.9K $ | 0.47 % |
| 94 | Valero Energy Corp | 2,276 | 574.9K $ | 0.47 % |
| 95 | Sun Communities Inc | 4,475 | 572.1K $ | 0.47 % |
| 96 | Sprouts Farmers Market Inc | 6,983 | 571.6K $ | 0.47 % |
| 97 | NRG Energy Inc | 3,668 | 570.7K $ | 0.47 % |
| 98 | TransUnion | 8,035 | 570.5K $ | 0.47 % |
| 99 | Sotera Health Co | 35,964 | 559.6K $ | 0.46 % |
| 100 | Equinix Inc | 506 | 547.9K $ | 0.45 % |