Fidelity Mid Cap Value K6 Fund is a registered fund series of Fidelity Devonshire Trust (series S000057281). Net assets $121.4M as of 2026-04-30.
Showing 15 of 181 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WESTERN DIGITAL CORP | — | $4.0M | 332.44% |
| Fidelity Revere Street Trust | — | $2.3M | 188.84% |
| PACS GROUP INC | — | $2.0M | 164.35% |
| CIENA CORP | — | $1.8M | 146.74% |
| SANDISK CORP/DE | — | $1.7M | 140.34% |
| WELLTOWER INC | — | $1.6M | 134.06% |
| MOLINA HEALTHCARE INC | — | $1.6M | 129.84% |
| ON SEMICONDUCTOR CORP | — | $1.4M | 118.90% |
| MUELLER INDUSTRIES INC | — | $1.4M | 113.09% |
| PUBLIC STORAGE | — | $1.3M | 105.07% |
| CORTEVA INC | — | $1.2M | 102.86% |
| ACADIA HEALTHCARE CO INC | — | $1.2M | 102.30% |
| SANMINA CORP | — | $1.2M | 100.90% |
| PG and E CORP | — | $1.2M | 99.16% |
| MARATHON PETROLEUM CORP | — | $1.1M | 93.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $121.4M |
| 2026-01-31 | $103.5M |
| 2025-10-31 | $86.5M |
| 2025-07-31 | $81.4M |
| 2025-04-30 | $54.5M |
| 2025-01-31 | $30.1M |
| 2024-10-31 | $30.9M |
| 2024-07-31 | $53.0M |