Fidelity Group of Funds > Fidelity Devonshire Trust
Fidelity Mid Cap Value Fund
$1.50B
Avg Monthly Net Assets
$1.94B
Total Assets
$60.95M
Total Liabilities
$1.88B
Net Assets
Fidelity Mid Cap Value Fund is a Mutual Fund in Fidelity Devonshire Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $1.50B.
On September 25th, 2024 it reported 189 holdings, the largest
being Fidelity Revere Street Trust (3.2%), WELLTOWER INC (1.5%) and PG and E CORP (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Mid Cap Value Fund - Class A | C000043323 | FMPAX | |
| Fidelity Advisor Mid Cap Value Fund - Class C | C000043325 | FMPEX | |
| Fidelity Advisor Mid Cap Value Fund - Class I | C000043327 | FMPOX | |
| Fidelity Advisor Mid Cap Value Fund - Class M | C000043326 | FMPTX | |
| Fidelity Advisor Mid Cap Value Fund - Class Z | C000177516 | FIDFX | |
| Fidelity Mid Cap Value Fund | C000016686 | FSMVX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $6M | 116K | 0.33 |
| ACUITY BRANDS INC | Long | Equity-common | US | $8M | 32K | 0.43 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $6M | 520K | 0.31 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $6M | 102K | 0.34 |
| AERCAP HOLDINGS NV | Long | Equity-common | NL | $10M | 107K | 0.54 |
| AES CORP | Long | Equity-common | US | $7M | 396K | 0.38 |
| ALBERTSONS COS INC | Long | Equity-common | US | $12M | 596K | 0.63 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $8M | 95K | 0.45 |
| ALLY FINANCIAL INC | Long | Equity-common | US | $12M | 260K | 0.62 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $9M | 105K | 0.49 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $13M | 101K | 0.70 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINL INC) | Long | Equity-common | US | $7M | 17K | 0.38 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $12M | 99K | 0.66 |
| APTIV PLC | Long | Equity-common | JE | $11M | 159K | 0.59 |
| ARITZIA INC | Long | Equity-common | CA | $5M | 165K | 0.29 |
| ARMSTRONG WORLD INDUSTRIES INC | Long | Equity-common | US | $7M | 50K | 0.35 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $13M | 46K | 0.70 |
| ATI INC | Long | Equity-common | US | $10M | 145K | 0.52 |
| ATKORE INC | Long | Equity-common | US | $11M | 83K | 0.60 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $10M | 318K | 0.52 |
| AZZ INC | Long | Equity-common | US | $9M | 114K | 0.49 |
| BAKER HUGHES CO | Long | Equity-common | US | $17M | 439K | 0.90 |
| BARNES GROUP INC | Long | Equity-common | US | $7M | 170K | 0.36 |
| BAXTER INTL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $11M | 315K | 0.60 |
| BELDEN INC | Long | Equity-common | US | $6M | 66K | 0.32 |
| BERRY GLOBAL GROUP INC | Long | Equity-common | US | $12M | 186K | 0.65 |
| BGC GROUP INC A | Long | Equity-common | US | $4M | 488K | 0.24 |
| BRINKS CO | Long | Equity-common | US | $6M | 51K | 0.30 |
| BROOKFIELD INFRASTRUCTURE - A (BROOKFIELD INFRASTRUCTURE CORP) | Long | Equity-common | CA | $11M | 285K | 0.59 |
| BRUNSWICK CORP | Long | Equity-common | US | $6M | 78K | 0.34 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $21M | 126K | 1.12 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $13M | 123K | 0.69 |
| CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $19M | 174K | 1.02 |
| CAMPING WORLD HOLDINGS INC CLS A | Long | Equity-common | US | $5M | 216K | 0.26 |
| CAPRI HOLDINGS LTD | Long | Equity-common | VG | $7M | 223K | 0.40 |
| CARLYLE GROUP INC (THE) (CARLYLE GROUP INC/THE) | Long | Equity-common | US | $11M | 228K | 0.60 |
| CBRE GROUP INC - CL A | Long | Equity-common | US | $10M | 91K | 0.54 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $8M | 239K | 0.44 |
| CENCORA INC | Long | Equity-common | US | $6M | 25K | 0.32 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $16M | 770K | 0.83 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $11M | 148K | 0.61 |
| CHARLES RIVER LABS INTL INC (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Equity-common | US | $14M | 56K | 0.72 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $13M | 71K | 0.69 |
| CIENA CORP | Long | Equity-common | US | $11M | 216K | 0.61 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $12M | 35K | 0.64 |
| CNH INDUSTRIAL NV | Long | Equity-common | NL | $10M | 932K | 0.53 |
| COCA COLA CONSOLIDATED INC | Long | Equity-common | US | $14M | 13K | 0.76 |
| COHERENT CORP | Long | Equity-common | US | $8M | 109K | 0.40 |
| COMPASS INC | Long | Equity-common | US | $7M | 2M | 0.35 |
| CONCENTRIX CORP | Long | Equity-common | US | $6M | 85K | 0.32 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $8M | 43K | 0.43 |
| CONSTELLIUM SE | Long | Equity-common | FR | $6M | 327K | 0.31 |
| CORE and MAIN INC | Long | Equity-common | US | $8M | 146K | 0.42 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $8M | 259K | 0.41 |
| CORTEVA INC | Long | Equity-common | US | $18M | 322K | 0.96 |
| CROWN CASTLE INC | Long | Equity-common | US | $17M | 151K | 0.89 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $11M | 125K | 0.59 |
| CVS HEALTH CORP | Long | Equity-common | US | $8M | 139K | 0.45 |
| DARLING INGREDIENTS INC | Long | Equity-common | US | $9M | 223K | 0.47 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $19M | 132K | 1.01 |
| DOLLAR TREE INC | Long | Equity-common | US | $15M | 145K | 0.81 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $10M | 36K | 0.53 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $14M | 164K | 0.77 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $21M | 268K | 1.14 |
| EMCOR GROUP INC | Long | Equity-common | US | $9M | 25K | 0.50 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $10M | 158K | 0.55 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 0.07 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $60M | 60M | 3.17 |
| FIRST ADVANTAGE CORP | Long | Equity-common | US | $6M | 368K | 0.34 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $9M | 145K | 0.47 |
| FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $18M | 8K | 0.93 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $6M | 522K | 0.34 |
| FIRST SOLAR INC | Long | Equity-common | US | $10M | 45K | 0.52 |
| FIRSTENERGY CORP | Long | Equity-common | US | $9M | 214K | 0.48 |
| FLEX LTD | Long | Equity-common | SG | $8M | 239K | 0.41 |
| FMC CORP NEW | Long | Equity-common | US | $6M | 99K | 0.31 |
| FORTREA HOLDINGS INC | Long | Equity-common | US | $9M | 343K | 0.50 |
| FULLER H B CO (FULLER (H. B.) CO) | Long | Equity-common | US | $9M | 101K | 0.46 |
| GAP INC | Long | Equity-common | US | $8M | 327K | 0.41 |
| GATES INDUSTRIAL CORP PLC | Long | Equity-common | GB | $12M | 656K | 0.65 |
| GENPACT LTD | Long | Equity-common | BM | $14M | 391K | 0.72 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $11M | 107K | 0.58 |
| GLOBE LIFE INC | Long | Equity-common | US | $8M | 90K | 0.45 |
| GMS INC | Long | Equity-common | US | $15M | 155K | 0.80 |
| GODADDY INC CL A | Long | Equity-common | US | $9M | 61K | 0.48 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $9M | 306K | 0.49 |
| HARLEY-DAVIDSON INC | Long | Equity-common | US | $6M | 170K | 0.34 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $16M | 147K | 0.87 |
| HENRY SCHEIN INC | Long | Equity-common | US | $10M | 141K | 0.54 |
| HERC HOLDINGS INC | Long | Equity-common | US | $8M | 55K | 0.45 |
| HUMANA INC | Long | Equity-common | US | $3M | 9K | 0.18 |
| HYATT HOTELS CORP CL A | Long | Equity-common | US | $6M | 41K | 0.32 |
| INTERFOR CORP | Long | Equity-common | CA | $8M | 605K | 0.42 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $13M | 272K | 0.67 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $10M | 304K | 0.52 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $12M | 114K | 0.62 |
| JABIL INC | Long | Equity-common | US | $7M | 62K | 0.37 |
| JM SMUCKER CO/THE | Long | Equity-common | US | $18M | 155K | 0.98 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $7M | 104K | 0.40 |
| KB HOME | Long | Equity-common | US | $12M | 141K | 0.64 |
| KENVUE INC | Long | Equity-common | US | $13M | 729K | 0.72 |
| KEYCORP | Long | Equity-common | US | $12M | 757K | 0.65 |
| KOHLS CORP | Long | Equity-common | US | $6M | 257K | 0.30 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $8M | 133K | 0.42 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $10M | 665K | 0.55 |
| LIBERTY ENERGY INC CL A | Long | Equity-common | US | $5M | 187K | 0.24 |
| LITHIA MOTORS INC CL A | Long | Equity-common | US | $10M | 36K | 0.52 |
| LKQ CORP | Long | Equity-common | US | $9M | 208K | 0.46 |
| LOUISIANA PACIFIC CORP | Long | Equity-common | US | $6M | 64K | 0.34 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $8M | 150K | 0.41 |
| M and T BANK CORP | Long | Equity-common | US | $18M | 104K | 0.96 |
| MARKEL GROUP INC | Long | Equity-common | US | $8M | 5K | 0.42 |
| MARRIOTT VACATIONS WORLD (MARRIOTT VACATIONS WORLDWIDE CORP) | Long | Equity-common | US | $6M | 77K | 0.35 |
| MDU RESOURCES GROUP INC | Long | Equity-common | US | $9M | 342K | 0.49 |
| MEG ENERGY CORP | Long | Equity-common | CA | $8M | 377K | 0.42 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $9M | 75K | 0.50 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $15M | 44K | 0.80 |
| MUELLER WATER PRODUCTS INC A (MUELLER WTR PRODS INC) | Long | Equity-common | US | $5M | 259K | 0.29 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $6M | 31K | 0.31 |
| NISOURCE INC | Long | Equity-common | US | $9M | 275K | 0.46 |
| NRG ENERGY INC | Long | Equity-common | US | $11M | 140K | 0.56 |
| OCI NV | Long | Equity-common | NL | $6M | 234K | 0.30 |
| OLD REPUBLIC INTL CORP | Long | Equity-common | US | $10M | 278K | 0.51 |
| OLIN CORP | Long | Equity-common | US | $8M | 178K | 0.43 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $18M | 226K | 0.94 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $13M | 251K | 0.70 |
| OUTFRONT MEDIA INC | Long | Equity-common | US | $7M | 434K | 0.37 |
| OWENS CORNING INC (OWENS CORNING NEW) | Long | Equity-common | US | $11M | 57K | 0.56 |
| PACS GROUP INC | Long | Equity-common | US | $5M | 136K | 0.26 |
| PG and E CORP | Long | Equity-common | US | $22M | 1M | 1.16 |
| PHILLIPS 66 | Long | Equity-common | US | $7M | 48K | 0.37 |
| PROGRESS SOFTWARE CORP | Long | Equity-common | US | $8M | 133K | 0.41 |
| PROLOGIS INC REIT | Long | Equity-common | US | $17M | 136K | 0.91 |
| PUBLIC STORAGE | Long | Equity-common | US | $18M | 60K | 0.94 |
| PVH CORP | Long | Equity-common | US | $3M | 28K | 0.15 |
| QUIDELORTHO CORP | Long | Equity-common | US | $8M | 195K | 0.41 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $8M | 261K | 0.43 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $16M | 135K | 0.83 |
| REGAL REXNORD CORP | Long | Equity-common | US | $12M | 77K | 0.66 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $15M | 67K | 0.80 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $9M | 336K | 0.50 |
| RUSH ENTERPRISES INC CL A | Long | Equity-common | US | $7M | 146K | 0.40 |
| RYDER SYSTEM INC | Long | Equity-common | US | $8M | 58K | 0.43 |
| SAIA INC | Long | Equity-common | US | $7M | 17K | 0.37 |
| SEMPRA | Long | Equity-common | US | $10M | 122K | 0.52 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $8M | 202K | 0.42 |
| SIGNET JEWELERS LTD | Long | Equity-common | BM | $8M | 97K | 0.43 |
| SLM CORP | Long | Equity-common | US | $13M | 562K | 0.68 |
| SMURFIT WESTROCK PLC | Long | Equity-common | IE | $13M | 295K | 0.71 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $10M | 133K | 0.52 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $21M | 154K | 1.09 |
| STEWART INFORMATION SERVICES | Long | Equity-common | US | $5M | 77K | 0.29 |
| SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $21M | 167K | 1.12 |
| SYENSQO SA | Long | Equity-common | BE | $6M | 66K | 0.31 |
| TAPESTRY INC | Long | Equity-common | US | $11M | 262K | 0.56 |
| TARGA RESOURCES CORP (TARGA RES CORP) | Long | Equity-common | US | $11M | 80K | 0.58 |
| TD SYNNEX CORP | Long | Equity-common | US | $10M | 83K | 0.53 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $8M | 153K | 0.43 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $12M | 83K | 0.66 |
| TEREX CORP | Long | Equity-common | US | $8M | 120K | 0.40 |
| TEVA PHARMACEUTICAL IND ADR (TEVA PHARMACEUTICAL INDS LTD) | Long | Equity-common | IL | $5M | 278K | 0.26 |
| THRYV HOLDINGS INC | Long | Equity-common | US | $3M | 154K | 0.16 |
| TIMKEN CO | Long | Equity-common | US | $7M | 86K | 0.40 |
| TOPGOLF CALLAWAY BRANDS CORP | Long | Equity-common | US | $9M | 539K | 0.47 |
| TRAVEL+LEISURE CO | Long | Equity-common | US | $7M | 147K | 0.36 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $11M | 167K | 0.57 |
| UBS GROUP AG | Long | Equity-common | CH | $7M | 236K | 0.38 |
| UFP INDUSTRIES INC | Long | Equity-common | US | $12M | 92K | 0.65 |
| UGI CORP NEW | Long | Equity-common | US | $9M | 345K | 0.45 |
| ULTA BEAUTY INC | Long | Equity-common | US | $5M | 15K | 0.29 |
| UPBOUND GROUP INC | Long | Equity-common | US | $7M | 194K | 0.39 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $13M | 238K | 0.69 |
| VALARIS LTD | Long | Equity-common | BM | $7M | 91K | 0.38 |
| VALERO ENERGY CORP | Long | Equity-common | US | $7M | 45K | 0.39 |
| VENTAS INC REIT | Long | Equity-common | US | $14M | 258K | 0.75 |
| VESTIS (VESTIS CORP) | Long | Equity-common | US | $11M | 856K | 0.59 |
| VIATRIS INC | Long | Equity-common | US | $9M | 750K | 0.48 |
| VISTRA CORP | Long | Equity-common | US | $11M | 143K | 0.60 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $6M | 86K | 0.33 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $11M | 89K | 0.56 |
| WEBSTER FINANCIAL (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $6M | 113K | 0.30 |
| WELLTOWER INC | Long | Equity-common | US | $27M | 245K | 1.45 |
| WESCO INTERNATIONAL INC | Long | Equity-common | US | $9M | 54K | 0.50 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATN) | Long | Equity-common | US | $4M | 47K | 0.20 |
| WESTLAKE CORP | Long | Equity-common | US | $12M | 81K | 0.64 |
| WEX INC | Long | Equity-common | US | $7M | 39K | 0.38 |
| WILLSCOT HOLDINGS CORP | Long | Equity-common | US | $8M | 205K | 0.45 |
| XPO INC | Long | Equity-common | US | $17M | 149K | 0.91 |
| ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $6M | 561K | 0.34 |
Address
Fidelity Devonshire Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
Custodians
HSBC BANK AUSTRALIA LIMITED
HSBC BANK (CHINA) CO. LTD.
UniCredit Bank Czech Republic and Slovakia a.s.
HSBC BANK OMAN SAOG
Skandinaviska Enskilda Banken AB
Raiffeisen Bank International AG
UBS Switzerland AG (?UBS>).
Swedbank AS
Standard Chartered Bank Uganda Limited
Citibank Europe Public Limited Company
UNICREDIT BANKA SLOVENIJA d.d.
Citibank Europe plc
BNP Paribas SA
Standard Chartered Bank Tanzania Limited
HSBC Singapore.
BNP Paribas Securities Services SCA
Citibank Europe plc
Skandinaviska Enskilda Banken AB
Citibank Europe plc
Royal Bank of Canada
Citibank Europe plc
Banco Itau Uruguay S.A.
The Northern Trust Company
Standard Chartered Bank Kenya Limited
Citibank Europe plc
Standard Chartered Bank
STANBIC IBTC BANK PLC
Marocaine de Banques (Ste Generale)
Standard Chartered Bank Zambia PLC
Skandinaviska Enskilda Banken AB
Bank of Jordan
Clearstream Banking S.A.
HSBC Taiwan
Union Internationale de Banques
The Standard Bank Of South Africa
HSBC Bank (Vietnam) Ltd
CITI BANK A.S.
HSBC Bank Middle East Limited
NORTHERN TRUST CO CHICAGO
Landsbankinn hf.
HSBC BANK MALAYSIA BERHAD
Standard Bank Namibia Limited
AB SEB Bankas
The Standard Bank of South Africa Limited SBSA
Citibank NA LEI
Unicredit Bank Austria AG
Citibank National Association
STANDARD BANK SWAZILAND LIMITED
Standard Chartered Bank Ghana Limited
Bank Handlowy w Warszawie S.A.
Citibank Israel
Standard Chartered Bank Botswana Limited
HSBC Saudi Arabia
HSBC Bank Bermuda Limited
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Skandinaviska Enskilda Banken AB
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
JEFFERIES FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
BARCLAYS PLC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
ROYAL BANK OF CANADA
CITIGROUP INC
UBS GROUP AG
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO