Fidelity Mid Cap Value Fund

Fidelity Mid Cap Value Fund is a registered fund series of Fidelity Devonshire Trust (series S000006068). Net assets $2.1B as of 2026-04-30.

Profile

Advisers

Top holdings (182 reported)

Showing 15 of 182 holdings by value.

HoldingTickerValue% of fund
Fidelity Revere Street Trust$78.1M371.15%
WESTERN DIGITAL CORP$69.6M330.73%
PACS GROUP INC$34.3M163.16%
CIENA CORP$29.1M138.14%
SANDISK CORP/DE$28.9M137.56%
WELLTOWER INC$27.9M132.83%
MOLINA HEALTHCARE INC$27.0M128.55%
ON SEMICONDUCTOR CORP$24.6M117.14%
MUELLER INDUSTRIES INC$23.5M111.90%
PUBLIC STORAGE$21.9M103.91%
CORTEVA INC$21.4M101.63%
ACADIA HEALTHCARE CO INC$21.3M101.21%
SANMINA CORP$20.9M99.51%
PG and E CORP$20.6M98.05%
MARATHON PETROLEUM CORP$19.3M91.72%

Net asset history

Report dateNet assets
2026-04-30$2.1B
2026-01-31$1.9B
2025-10-31$1.7B
2025-07-31$1.7B
2025-04-30$1.7B
2025-01-31$1.9B
2024-10-31$1.9B
2024-07-31$1.9B

More