FM
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Fidelity Mid Cap Value Fund | FSMVXMutual Fund | |
FIDELITY DEVONSHIRE TRUST | |
Last update 2025-06-29 | 166 Stocks (24 new) |
Value $1.67 Bil | Turnover 23 % |
Fidelity Mid Cap Value Fund Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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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)
Fidelity Mid Cap Value Fund's Asset Allocation
Fidelity Mid Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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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 % |
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Fidelity Mid Cap Value Fund's Holdings Heat Map
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Fidelity Mid Cap Value Fund's Holdings Bubble Chart
Fidelity Mid Cap Value Fund News
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