FM
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Fidelity Mid Cap Value K6 Fund | FCMVXMutual Fund | |
| FIDELITY DEVONSHIRE TRUST | |
| Last update 2024-12-27 | 186 Stocks (29 new) |
| Value $30.00 Mil | Turnover 16 % |
| Portfolio Report | |
Fidelity Mid Cap Value K6 Fund... Top Holdings of 2024-10-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFRD | Weatherford International PLC | 7,524 | 594.400 | +197.04% | 1.960 | +1.30% | 0.010 | -24.81% | -2.54% | 5067.479 | Oil & Gas | |
ON | ON Semiconductor Corp | 7,529 | 530.720 | +17.79% | 1.750 | +0.26% | 0.000 | -24.21% | -12.51% | 23495.505 | Semiconductors | |
WELL | Welltower Inc | 3,313 | 446.860 | -51.00% | 1.470 | -0.72% | 0.000 | -0.17% | +0.57% | 79000.617 | REITs | |
SUI | Sun Communities Inc | 3,078 | 408.390 | -34.61% | 1.350 | -0.39% | 0.000 | -6.12% | -1.33% | 15444.799 | REITs | |
PCG | PG&E Corp | 19,526 | 394.820 | -42.10% | 1.300 | -0.49% | 0.000 | -19.71% | -19.57% | 35578.672 | Utilities - Regulated | |
EIX | Edison International | 3,728 | 307.190 | -50.72% | 1.010 | -0.58% | 0.000 | -30.11% | -26.00% | 22621.190 | Utilities - Regulated | |
CPT | Camden Property Trust | 2,595 | 300.480 | -47.03% | 0.990 | -0.48% | 0.000 | -5.07% | -2.96% | 12003.777 | REITs | |
HIG | The Hartford Financial Services Group Inc | 2,717 | 300.070 | -35.92% | 0.990 | -0.32% | 0.000 | -7.37% | -0.09% | 31711.178 | Insurance | |
CTVA | Corteva Inc | 4,875 | 296.990 | -46.64% | 0.980 | -0.45% | 0.000 | +5.37% | +6.56% | 41849.271 | Agriculture | |
RJF | Raymond James Financial Inc | 1,973 | 292.440 | -48.13% | 0.960 | -0.40% | 0.000 | +20.89% | +1.30% | 32096.197 | Asset Management |
Fidelity Mid Cap Value K6 Fund's Historical Top Holdings Breakdowns
Fidelity Mid Cap Value K6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ETR | Entergy Corp | 2023-04-30 | Sold Out | -1.50% | 50.18 ($53.29) 55.51 | $77.56 | 45.54% | Sold Out | 0 | -4,988 | |
PLD | Prologis Inc | 2023-01-31 | New Buy | +1.43% | 106.74 ($116.48) 129.84 | $108.12 | -7.18% | New holding | 3,992 | 3,992 | |
EIX | Edison International | 2023-01-31 | New Buy | +1.40% | 57.31 ($64.6) 69.42 | $58.43 | -9.55% | New holding | 7,322 | 7,322 | |
WFRD | Weatherford International PLC | 2024-10-31 | Add | +1.30% | 77.31 ($94.68) 111.92 | $69.75 | -26.33% | Add 197.04% | 7,524 | 4,991 | |
CEG | Constellation Energy Corp | 2023-04-30 | New Buy | +1.22% | 73.4 ($78.71) 86.81 | $288.87 | 267.01% | New holding | 5,301 | 5,301 | |
GPN | Global Payments Inc | 2023-10-31 | New Buy | +1.18% | 102.78 ($119.37) 129.32 | $108.10 | -9.44% | New holding | 3,529 | 3,529 | |
CPT | Camden Property Trust | 2023-04-30 | Sold Out | -1.15% | 98.65 ($110.73) 126.31 | $112.52 | 1.62% | Sold Out | 0 | -3,361 | |
JLL | Jones Lang LaSalle Inc | 2023-01-31 | Sold Out | -1.14% | 138.33 ($163.7) 184.87 | $240.46 | 46.89% | Sold Out | 0 | -2,119 | |
RJF | Raymond James Financial Inc | 2023-04-30 | New Buy | +1.07% | 87.16 ($99.91) 114.24 | $156.72 | 56.86% | New holding | 3,987 | 3,987 | |
SUI | Sun Communities Inc | 2024-01-31 | New Buy | +1.06% | 113.49 ($127.73) 136.22 | $121.24 | -5.08% | New holding | 3,390 | 3,390 |
Fidelity Mid Cap Value K6 Fund Total Holding History ($B)
Fidelity Mid Cap Value K6 Fund's Asset Allocation
Fidelity Mid Cap Value K6 Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Mid Cap Value K6 Fund's Hypothetical Growth since 2024-10-31
Fidelity Mid Cap Value K6 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Mid Cap Value K6 Fund's Holdings Heat Map
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Fidelity Mid Cap Value K6 Fund's Holdings Bubble Chart
Fidelity Mid Cap Value K6 Fund News
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