FM

Fidelity Mid Cap Value Fund | FSMVX

Mutual Fund
FIDELITY DEVONSHIRE TRUST
Last update 2025-06-29 166 Stocks (24 new)
Value $1.67 Bil Turnover 23 %
Countries:
Fidelity Mid Cap Value Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HIG
The Hartford Insurance Group Inc
195,058
23,927.8
+8.45%
1.430
+0.11%
0.070
+4.71%
+13.25%
34,904.9
Insurance
PCG
PG&E Corp
1,319,414
21,796.7
0%
1.300
0%
0.060
-21.80%
-33.13%
29,558.9
Utilities - Regulated
SRE
Sempra
278,000
20,647.1
+16.51%
1.230
+0.17%
0.040
+10.98%
-9.20%
51,032.3
Utilities - Regulated
WELL
Welltower Inc
132,268
20,182.8
-13.98%
1.210
-0.15%
0.020
+8.50%
+27.35%
104,011.0
REITs
SUI
Sun Communities Inc
158,900
19,771.9
-31.06%
1.180
-0.47%
0.120
+5.86%
+6.93%
15,993.5
REITs
BG
Bunge Global SA
248,892
19,592.8
+10.33%
1.170
+0.11%
0.190
-4.93%
-2.53%
14,885.3
Consumer Packaged Goods
USFD
US Foods Holding Corp
297,268
19,518.6
+9.10%
1.170
+0.10%
0.130
+33.69%
+23.24%
19,234.4
Retail - Defensive
SLM
SLM Corp
645,068
18,648.9
+2.40%
1.110
+0.03%
0.310
+23.09%
+20.05%
6,889.6
Credit Services
STT
State Street Corp
211,200
18,606.7
New Holding
1.110
+1.11%
0.070
+34.50%
+13.18%
30,986.3
Asset Management
MTB
M&T Bank Corp
108,456
18,411.5
+37.19%
1.100
+0.30%
0.070
+23.35%
+5.87%
30,710.0
Banks

Fidelity Mid Cap Value Fund's Historical Top Holdings Breakdowns

Fidelity Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STT
State Street Corp
2025-04-30
New Buy
New Buy
+1.11%
75.33 ($90.42) 101.62
$108.51
20.01%
New holding
211,200
211,200
EVRG
Evergy Inc
2025-04-30
New Buy
New Buy
+0.82%
64.17 ($67.14) 69.52
$68.90
2.62%
New holding
199,300
199,300
UDR
UDR Inc
2025-04-30
New Buy
New Buy
+0.79%
38.09 ($42.8) 46.04
$40.73
-4.84%
New holding
316,300
316,300
PSX
Phillips 66
2025-04-30
New Buy
New Buy
+0.76%
92.87 ($117.69) 131.55
$125.90
6.98%
New holding
122,200
122,200
JLL
Jones Lang LaSalle Inc
2025-04-30
New Buy
New Buy
+0.72%
204.57 ($249.35) 284.76
$253.27
1.57%
New holding
53,200
53,200
CBRE
CBRE Group Inc
2025-04-30
Sold Out
Sold Out
-0.63%
113.94 ($130.96) 147.13
$139.47
6.50%
Sold Out
0
-83,202
DLTR
Dollar Tree Inc
2025-04-30
New Buy
New Buy
+0.61%
61.92 ($72.52) 83.43
$110.12
51.85%
New holding
124,000
124,000
NWL
Newell Brands Inc
2025-04-30
Sold Out
Sold Out
-0.59%
4.48 ($6.35) 9.96
$5.60
-11.81%
Sold Out
0
-1,132,200
BCC
Boise Cascade Co
2025-04-30
Sold Out
Sold Out
-0.58%
89.93 ($103.63) 126.16
$83.89
-19.05%
Sold Out
0
-87,700
CROX
Crocs Inc
2025-04-30
New Buy
New Buy
+0.57%
88.67 ($100.3) 112.59
$105.18
4.87%
New holding
98,500
98,500

Fidelity Mid Cap Value Fund Total Holding History ($B)

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Fidelity Mid Cap Value Fund's Asset Allocation

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Fidelity Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Fidelity Mid Cap Value Fund's Hypothetical Growth since 2025-04-30

Fidelity Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Mid Cap Value Fund's Holdings Heat Map

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