# 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

- Series ID: S000006068
- Registrant: Fidelity Devonshire Trust
- LEI: RCQ66XN22BQG9YLF5290
- Net assets: $2.1B
- Total assets: $2.2B
- As of: 2026-04-30

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (182 reported)

_Showing 15 of 182 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $78.1M | 371.15% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $69.6M | 330.73% |
| [PACS GROUP INC](https://search.stillhousedata.com/security/69380Q107) | — | $34.3M | 163.16% |
| [CIENA CORP](https://search.stillhousedata.com/security/171779309) | — | $29.1M | 138.14% |
| [SANDISK CORP/DE](https://search.stillhousedata.com/security/80004C200) | — | $28.9M | 137.56% |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $27.9M | 132.83% |
| [MOLINA HEALTHCARE INC](https://search.stillhousedata.com/security/60855R100) | — | $27.0M | 128.55% |
| [ON SEMICONDUCTOR CORP](https://search.stillhousedata.com/security/682189105) | — | $24.6M | 117.14% |
| [MUELLER INDUSTRIES INC](https://search.stillhousedata.com/security/624756102) | — | $23.5M | 111.90% |
| [PUBLIC STORAGE](https://search.stillhousedata.com/security/74460D109) | — | $21.9M | 103.91% |
| [CORTEVA INC](https://search.stillhousedata.com/security/22052L104) | — | $21.4M | 101.63% |
| [ACADIA HEALTHCARE CO INC](https://search.stillhousedata.com/security/00404A109) | — | $21.3M | 101.21% |
| [SANMINA CORP](https://search.stillhousedata.com/security/801056102) | — | $20.9M | 99.51% |
| [PG and E CORP](https://search.stillhousedata.com/security/69331C108) | — | $20.6M | 98.05% |
| [MARATHON PETROLEUM CORP](https://search.stillhousedata.com/security/56585A102) | — | $19.3M | 91.72% |

## Net asset history

| Report date | Net 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

- [Registrant: Fidelity Devonshire Trust](https://search.stillhousedata.com/registrant/35341)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006068.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.