# Fidelity Flex Mid Cap Value Fund

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.

## Profile

- Series ID: S000056366
- Registrant: Fidelity Devonshire Trust
- LEI: 549300OURG7GMI2RBQ56
- Net assets: $19.9M
- Total assets: $20.3M
- As of: 2022-04-30

## 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 (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CANADIAN NATURAL RESOURCES LTD](https://search.stillhousedata.com/security/136385101) | — | $631K | 316.48% |
| [CIGNA CORP](https://search.stillhousedata.com/security/125523100) | — | $459K | 230.25% |
| [EQUITY LIFESTYLE PROPERTIES INC](https://search.stillhousedata.com/security/29472R108) | — | $394K | 197.44% |
| [CUBESMART](https://search.stillhousedata.com/security/229663109) | — | $383K | 191.99% |
| [HESS CORP](https://search.stillhousedata.com/security/42809H107) | — | $382K | 191.35% |
| [CHENIERE ENERGY INC](https://search.stillhousedata.com/security/16411R208) | — | $381K | 191.20% |
| [EDISON INTERNATIONAL](https://search.stillhousedata.com/security/281020107) | — | $349K | 175.10% |
| [DOLLAR TREE INC](https://search.stillhousedata.com/security/256746108) | — | $344K | 172.58% |
| [BUILDERS FIRSTSOURCE INC](https://search.stillhousedata.com/security/12008R107) | — | $335K | 167.77% |
| [TRAVELERS COS INC](https://search.stillhousedata.com/security/89417E109) | — | $332K | 166.47% |
| [FIRSTENERGY CORP](https://search.stillhousedata.com/security/337932107) | — | $309K | 155.08% |
| [PG and E CORP](https://search.stillhousedata.com/security/69331C108) | — | $300K | 150.39% |
| [LPL FINANCIAL HOLDINGS INC](https://search.stillhousedata.com/security/50212V100) | — | $299K | 149.67% |
| [CENTENE CORP DEL](https://search.stillhousedata.com/security/15135B101) | — | $298K | 149.50% |
| [AMERIPRISE FINL INC](https://search.stillhousedata.com/security/03076C106) | — | $290K | 145.48% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Devonshire Trust](https://search.stillhousedata.com/registrant/35341)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056366.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.