Fidelity Flex Mid Cap Value Fund is a registered fund series of Fidelity Devonshire Trust (series S000056366). Net assets $19.9M as of 2022-04-30.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CANADIAN NATURAL RESOURCES LTD | — | $631K | 316.48% |
| CIGNA CORP | — | $459K | 230.25% |
| EQUITY LIFESTYLE PROPERTIES INC | — | $394K | 197.44% |
| CUBESMART | — | $383K | 191.99% |
| HESS CORP | — | $382K | 191.35% |
| CHENIERE ENERGY INC | — | $381K | 191.20% |
| EDISON INTERNATIONAL | — | $349K | 175.10% |
| DOLLAR TREE INC | — | $344K | 172.58% |
| BUILDERS FIRSTSOURCE INC | — | $335K | 167.77% |
| TRAVELERS COS INC | — | $332K | 166.47% |
| FIRSTENERGY CORP | — | $309K | 155.08% |
| PG and E CORP | — | $300K | 150.39% |
| LPL FINANCIAL HOLDINGS INC | — | $299K | 149.67% |
| CENTENE CORP DEL | — | $298K | 149.50% |
| AMERIPRISE FINL INC | — | $290K | 145.48% |
| Report date | Net assets |
|---|---|
| 2022-04-30 | $19.9M |
| 2022-01-31 | $24.3M |
| 2021-10-31 | $29.5M |
| 2021-07-31 | $36.8M |
| 2021-04-30 | $38.9M |
| 2021-01-31 | $33.3M |
| 2020-10-31 | $29.8M |
| 2020-07-31 | $28.5M |