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
+4.80%
+13.35%
34,933.3
Insurance
PCG
PG&E Corp
1,319,414
21,796.7
0%
1.300
0%
0.060
-21.92%
-33.23%
29,514.9
Utilities - Regulated
SRE
Sempra
278,000
20,647.1
+16.51%
1.230
+0.17%
0.040
+10.34%
-9.72%
50,738.9
Utilities - Regulated
WELL
Welltower Inc
132,268
20,182.8
-13.98%
1.210
-0.15%
0.020
+8.38%
+27.22%
103,899.8
REITs
SUI
Sun Communities Inc
158,900
19,771.9
-31.06%
1.180
-0.47%
0.120
+6.05%
+7.11%
16,021.6
REITs
BG
Bunge Global SA
248,892
19,592.8
+10.33%
1.170
+0.11%
0.190
-5.04%
-2.63%
14,869.3
Consumer Packaged Goods
USFD
US Foods Holding Corp
297,268
19,518.6
+9.10%
1.170
+0.10%
0.130
+33.54%
+23.11%
19,213.6
Retail - Defensive
SLM
SLM Corp
645,068
18,648.9
+2.40%
1.110
+0.03%
0.310
+23.20%
+20.16%
6,895.9
Credit Services
STT
State Street Corp
211,200
18,606.7
New Holding
1.110
+1.11%
0.070
+34.14%
+12.88%
30,903.5
Asset Management
MTB
M&T Bank Corp
108,456
18,411.5
+37.19%
1.100
+0.30%
0.070
+23.16%
+5.71%
30,661.5
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
$108.22
19.69%
New holding
211,200
211,200
EVRG
Evergy Inc
2025-04-30
New Buy
New Buy
+0.82%
64.17 ($67.14) 69.52
$68.80
2.47%
New holding
199,300
199,300
UDR
UDR Inc
2025-04-30
New Buy
New Buy
+0.79%
38.09 ($42.8) 46.04
$40.76
-4.77%
New holding
316,300
316,300
PSX
Phillips 66
2025-04-30
New Buy
New Buy
+0.76%
92.87 ($117.69) 131.55
$126.08
7.13%
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
$253.52
1.67%
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
$139.15
6.25%
Sold Out
0
-83,202
DLTR
Dollar Tree Inc
2025-04-30
New Buy
New Buy
+0.61%
61.92 ($72.52) 83.43
$110.46
52.32%
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
$5.61
-11.73%
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
$83.68
-19.25%
Sold Out
0
-87,700
CROX
Crocs Inc
2025-04-30
New Buy
New Buy
+0.57%
88.67 ($100.3) 112.59
$105.05
4.73%
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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