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 |
|---|---|---|---|---|
| 101 | CRH PLC | 4,624 | 547.6K $ | 0.45 % |
| 102 | RPM International Inc | 5,335 | 543.6K $ | 0.45 % |
| 103 | Driven Brands Holdings Inc | 39,668 | 538.3K $ | 0.44 % |
| 104 | XPO Inc | 2,421 | 532.9K $ | 0.44 % |
| 105 | IQVIA Holdings Inc | 3,335 | 528.2K $ | 0.44 % |
| 106 | Centuri Holdings Inc | 13,973 | 525.4K $ | 0.43 % |
| 107 | Voya Financial Inc | 6,384 | 523.2K $ | 0.43 % |
| 108 | Matson Inc | 2,983 | 520.3K $ | 0.43 % |
| 109 | Interfor Corp | 72,300 | 520K $ | 0.43 % |
| 110 | Eagle Materials Inc | 2,474 | 519.8K $ | 0.43 % |
| 111 | Brink's Co/The | 4,868 | 519.7K $ | 0.43 % |
| 112 | Scotts Miracle-Gro Co/The | 8,280 | 519.2K $ | 0.43 % |
| 113 | Ovintiv Inc | 8,413 | 517.8K $ | 0.43 % |
| 114 | Compass Inc | 68,237 | 516.6K $ | 0.43 % |
| 115 | GE HealthCare Technologies Inc | 8,462 | 514.8K $ | 0.42 % |
| 116 | Gates Industrial Corp PLC | 19,943 | 510.7K $ | 0.42 % |
| 117 | Herc Holdings Inc | 3,972 | 504.1K $ | 0.42 % |
| 118 | Gildan Activewear Inc | 8,100 | 502.7K $ | 0.41 % |
| 119 | Ventas Inc | 5,716 | 502.2K $ | 0.41 % |
| 120 | Solventum Corp | 7,425 | 500.1K $ | 0.41 % |
| 121 | Darling Ingredients Inc | 7,765 | 498.7K $ | 0.41 % |
| 122 | First American Financial Corp | 7,108 | 498.5K $ | 0.41 % |
| 123 | Signet Jewelers Ltd | 5,586 | 497.3K $ | 0.41 % |
| 124 | Resideo Technologies Inc | 11,974 | 495.4K $ | 0.41 % |
| 125 | Outfront Media Inc | 15,963 | 492.5K $ | 0.41 % |
| 126 | Baxter International Inc | 27,873 | 490K $ | 0.40 % |
| 127 | First Advantage Corp | 38,270 | 488.3K $ | 0.40 % |
| 128 | American Healthcare REIT Inc | 9,598 | 487.4K $ | 0.40 % |
| 129 | Whirlpool Corp | 8,661 | 485.5K $ | 0.40 % |
| 130 | Avient Corp | 12,977 | 481.2K $ | 0.40 % |
| 131 | Versigent PLC | 13,752 | 480.9K $ | 0.40 % |
| 132 | DENTSPLY SIRONA Inc | 39,839 | 468.1K $ | 0.39 % |
| 133 | Bath & Body Works Inc | 24,009 | 466.7K $ | 0.38 % |
| 134 | Prologis Inc | 3,283 | 466.3K $ | 0.38 % |
| 135 | United Airlines Holdings Inc | 5,160 | 464.4K $ | 0.38 % |
| 136 | KB Home | 8,736 | 462.9K $ | 0.38 % |
| 137 | Qnity Electronics Inc | 3,270 | 460K $ | 0.38 % |
| 138 | Lantheus Holdings Inc | 5,416 | 458.3K $ | 0.38 % |
| 139 | Gen Digital Inc | 23,751 | 458.2K $ | 0.38 % |
| 140 | James Hardie Industries PLC | 21,646 | 454.3K $ | 0.37 % |
| 141 | Murphy USA Inc | 769 | 452.2K $ | 0.37 % |
| 142 | Upbound Group Inc | 22,876 | 452K $ | 0.37 % |
| 143 | U-Haul Holding Co | 9,369 | 446.8K $ | 0.37 % |
| 144 | Vistra Corp | 2,790 | 440.4K $ | 0.36 % |
| 145 | ATI Inc | 2,809 | 436.7K $ | 0.36 % |
| 146 | Corebridge Financial Inc | 15,691 | 432.1K $ | 0.36 % |
| 147 | GoDaddy Inc | 4,928 | 427.7K $ | 0.35 % |
| 148 | Ryan Specialty Holdings Inc | 12,255 | 426.1K $ | 0.35 % |
| 149 | WEX Inc | 2,821 | 424.1K $ | 0.35 % |
| 150 | Somnigroup International Inc | 5,555 | 421.4K $ | 0.35 % |
| 151 | Crocs Inc | 4,125 | 420.7K $ | 0.35 % |
| 152 | Warner Bros Discovery Inc | 15,285 | 413.5K $ | 0.34 % |
| 153 | Saia Inc | 917 | 411.6K $ | 0.34 % |
| 154 | Haemonetics Corp | 6,838 | 410.9K $ | 0.34 % |
| 155 | MKS Inc | 1,446 | 410.3K $ | 0.34 % |
| 156 | Ally Financial Inc | 9,233 | 409.9K $ | 0.34 % |
| 157 | Flowserve Corp | 5,480 | 403.5K $ | 0.33 % |
| 158 | First Solar Inc | 1,997 | 403.2K $ | 0.33 % |
| 159 | UFP Industries Inc | 4,363 | 390.4K $ | 0.32 % |
| 160 | BRP Inc | 6,900 | 386.1K $ | 0.32 % |
| 161 | Coeur Mining Inc | 21,437 | 385.2K $ | 0.32 % |
| 162 | Subsea 7 SA | 10,700 | 384.8K $ | 0.32 % |
| 163 | MillerKnoll Inc | 23,777 | 382.3K $ | 0.31 % |
| 164 | Hilton Grand Vacations Inc | 8,119 | 381.3K $ | 0.31 % |
| 165 | Masterbrand Inc | 41,600 | 373.6K $ | 0.31 % |
| 166 | CVS Health Corp | 4,435 | 369.4K $ | 0.30 % |
| 167 | Alcoa Corp | 5,774 | 368.3K $ | 0.30 % |
| 168 | Constellation Energy Corp. | 1,171 | 366.5K $ | 0.30 % |
| 169 | Moderna Inc | 7,965 | 365.9K $ | 0.30 % |
| 170 | Gibraltar Industries Inc | 9,200 | 359.1K $ | 0.30 % |
| 171 | GATX Corp | 1,816 | 355.8K $ | 0.29 % |
| 172 | BioNTech SE | 3,126 | 323.4K $ | 0.27 % |
| 173 | Academy Sports & Outdoors Inc | 5,856 | 321.1K $ | 0.26 % |
| 174 | KBR Inc | 8,272 | 310.1K $ | 0.26 % |
| 175 | Marex Group PLC | 5,561 | 296.7K $ | 0.24 % |
| 176 | BrightSpring Health Services Inc | 5,948 | 285.3K $ | 0.24 % |
| 177 | QuidelOrtho Corp | 18,257 | 224.6K $ | 0.19 % |
| 178 | Macerich Co/The | 9,244 | 200.9K $ | 0.17 % |
| 179 | HNI Corp | 5,166 | 188.8K $ | 0.16 % |
| 180 | Axcelis Technologies Inc | 1,300 | 180.8K $ | 0.15 % |