FCMVX
Fidelity Mid Cap Value K6 Fund
Fidelity Devonshire Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CENTERPOINT ENERGY INC 0 20,900 20,900 0.79% $829.52K
GLOBE LIFE INC 0 5,409 5,409 0.72% $758.45K
KENVUE INC 0 36,283 36,283 0.60% $631.32K
LKQ CORP 0 19,168 19,168 0.60% $629.67K
TRANSUNION 0 7,121 7,121 0.54% $562.70K
KEURIG DR PEPPER INC 0 19,365 19,365 0.51% $531.38K
MATSON INC 0 3,288 3,288 0.50% $527.07K
GRIFFON CORP 0 6,223 6,223 0.48% $506.86K
LOUISIANA PACIFIC CORP 0 5,947 5,947 0.48% $498.00K
BECTON DICKINSON and CO 0 2,385 2,385 0.46% $485.30K
Americold Realty Trust Inc 0 36,833 36,833 0.44% $457.10K
GEN DIGITAL INC 0 17,602 17,602 0.40% $422.27K
AVIENT CORP 0 11,200 11,200 0.39% $404.88K
ZOOMINFO TECHNOLOGIES INC 0 43,683 43,683 0.34% $351.65K
WALKER & DUNLOP 0 5,400 5,400 0.32% $339.61K
MODERNA INC 0 7,470 7,470 0.31% $329.20K
DRIVEN BRANDS HOLDINGS INC 0 20,789 20,789 0.31% $323.27K
SHIFT4 PAYMENTS INC 0 4,700 4,700 0.26% $277.49K
GIBRALTAR INDUSTRIES INC 0 4,900 4,900 0.24% $251.17K
TELEFLEX INC 0 2,201 2,201 0.22% $229.72K
EXPEDIA INC 0 862 862 0.22% $228.29K
LANTHEUS HOLDING 0 2,400 2,400 0.15% $160.61K
CARNIVAL CORP 0 5,000 5,000 0.14% $150.10K
HNI CORP 0 2,207 2,207 0.10% $105.47K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CAPRI HOLDINGS LTD 25,851 0 -25,851 0.00% -$536.41K
TOPBUILD CORP 937 0 -937 0.00% -$395.86K
LAMAR ADVERTISING CO CL A 3,327 0 -3,327 0.00% -$394.55K
TECHNIPFMC PLC 9,382 0 -9,382 0.00% -$387.95K
BRUKER CORP 9,863 0 -9,863 0.00% -$384.07K
EPAM SYSTEMS INC 2,345 0 -2,345 0.00% -$383.50K
HASBRO INC 5,019 0 -5,019 0.00% -$383.00K
DUPONT DE NEMOURS INC 4,400 0 -4,400 0.00% -$359.26K
METHANEX CORP 8,994 0 -8,994 0.00% -$353.64K
AMERICAN FINL GROUP INC OHIO 2,637 0 -2,637 0.00% -$347.24K
HAEMONETICS CORP MASS 6,474 0 -6,474 0.00% -$323.76K
POTLATCHDELTIC CORP REIT 7,710 0 -7,710 0.00% -$308.40K
COCA COLA CONSOLIDATED INC 2,043 0 -2,043 0.00% -$266.37K
ADAPTHEALTH CORP 26,301 0 -26,301 0.00% -$236.45K
AERCAP HOLDINGS NV 1,735 0 -1,735 0.00% -$225.97K
CONCENTRIX CORP 5,429 0 -5,429 0.00% -$218.84K
CELLNEX TELECOM 6,673 0 -6,673 0.00% -$207.74K
ALASKA AIR GROUP INC 4,282 0 -4,282 0.00% -$178.69K
BGC GROUP INC-A 19,113 0 -19,113 0.00% -$174.69K
FIRST HORIZON CORP 6,700 0 -6,700 0.00% -$143.11K
VONTIER CORP W/I 3,300 0 -3,300 0.00% -$127.05K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PACS GROUP INC 29,000 49,251 20,251 1.59% $1.31M
Fidelity Securities Lending Cash Central Fund 1,290,621 1,321,316 30,695 1.26% $30.70K
WELLTOWER INC 4,744 6,028 1,284 1.08% $276.58K
SEMPRA ENERGY 11,548 12,838 1,290 1.07% $55.31K
MOLINA HEALTHCARE INC 4,877 6,217 1,340 1.07% $370.04K
CORTEVA INC 12,364 14,555 2,191 1.01% $299.96K
MUELLER INDUSTRIES INC 7,041 7,336 295 0.95% $253.29K
AMERIPRISE FINANCIAL INC 1,567 1,886 319 0.95% $284.79K
PG&E CORP 57,270 63,338 6,068 0.93% $62.64K
SMURFIT WESTROCK PLC 22,204 23,154 950 0.92% $144.13K
HARTFORD INSURANCE GROUP INC/THE 6,622 7,059 437 0.91% $131.07K
US FOODS HOLDING CORP 10,007 11,151 1,144 0.89% $205.74K
BAKER HUGHES CO 15,482 16,400 918 0.88% $169.57K
IRON MOUNTAIN INC 4,876 9,907 5,031 0.87% $410.75K
REINSURANCE GROUP OF AMERICA 3,499 4,395 896 0.85% $252.66K
FIRST SOLAR INC 3,564 3,857 293 0.83% -$81.54K
UGI CORP NEW 20,408 21,445 1,037 0.82% $177.92K
PUBLIC STORAGE 2,091 3,043 952 0.80% $257.98K
SLM CORP 19,406 30,706 11,300 0.80% $312.62K
ALLISON TRANSMISSION HLDGS INC 7,393 7,593 200 0.79% $215.07K
STEEL DYNAMICS INC 3,599 4,572 973 0.78% $256.67K
EVERSOURCE ENERGY 11,510 11,836 326 0.78% -$31.33K
GXO LOGISTICS INC 12,431 14,449 2,018 0.78% $118.92K
IQVIA HOLDINGS INC 3,348 3,530 182 0.78% $87.72K
SANMINA CORP 3,921 5,656 1,735 0.76% $263.97K
TARGA RESOURCES CORP 3,671 3,893 222 0.75% $216.93K
PRIMO BRANDS CORP A 29,765 41,005 11,240 0.74% $122.70K
AMERICAN HEALTHCARE REIT INC 15,758 16,336 578 0.73% $52.17K
PPL CORPORATION 14,139 20,917 6,778 0.72% $241.88K
TENET HEALTHCARE CORP 3,677 3,907 230 0.71% -$19.75K
SAIA INC 2,084 2,185 101 0.70% $122.12K
CHENIERE ENERGY INC 2,798 3,419 621 0.69% $130.01K
APOLLO GLOBAL MANAGEMENT INC 4,926 5,362 436 0.69% $109.05K
CREDIT ACCEPTANCE CORP 1,130 1,446 316 0.69% $214.96K
REGAL REXNORD CORP 4,245 4,450 205 0.69% $120.60K
PULTEGROUP INC 5,220 5,717 497 0.68% $89.42K
AES CORP 45,137 48,155 3,018 0.67% $79.42K
FIRST CITIZENS BANCSHARES INC CL A 336 340 4 0.67% $90.51K
Icon Public Limited Company 3,394 3,804 410 0.65% $102.51K
INGREDION INC 3,331 5,530 2,199 0.62% $268.66K
ACADIA HEALTHCARE CO INC 33,362 48,513 15,151 0.62% -$65.27K
FIRSTCASH HOLDINGS INC 1,983 3,750 1,767 0.61% $325.07K
SS&C TECHNOLOGIE 4,079 7,582 3,503 0.59% $274.50K
WILLSCOT MOBILE MINI HOLDINGS CORP 21,479 30,881 9,402 0.59% $151.38K
THE CIGNA GROUP 1,821 2,229 408 0.58% $165.92K
SUNOCO LP PARTNERSHIP SHARES 6,400 10,593 4,193 0.58% $275.74K
NEXSTAR MEDIA GROUP INC 2,454 2,863 409 0.58% $127.72K
WESTERN ALLIANCE BANCORP 6,528 6,790 262 0.58% $100.39K
MURPHY USA INC 1,345 1,426 81 0.57% $120.72K
CAPITAL ONE FINANCIAL CORP 2,725 2,744 19 0.57% $1.27K
TD SYNNEX CORP 1,845 3,778 1,933 0.57% $310.73K
CNH INDUSTRIAL NV 47,230 55,520 8,290 0.57% $101.95K
TRAVELERS COS IN 1,912 2,092 180 0.57% $81.59K
EQUINIX INC 623 717 94 0.56% $61.54K
RAYMOND JAMES FINANCIAL INC. 3,260 3,495 235 0.55% $62.42K
SOLVENTUM CORP 6,935 7,306 371 0.54% $83.55K
VENTAS INC REIT 6,685 7,199 514 0.53% $65.86K
GLOBAL PAYMENTS INC 5,402 7,747 2,345 0.53% $135.71K
EAST WEST BNCRP 4,522 4,799 277 0.52% $89.76K
WHIRLPOOL CORP 6,077 6,781 704 0.52% $107.12K
SIGNET JEWELERS LTD 4,220 5,863 1,643 0.52% $123.83K
GATX CORP 2,047 2,930 883 0.51% $211.92K
NRG ENERGY INC 3,070 3,450 380 0.50% -$1.04K
BAXTER INTL INC 16,385 25,661 9,276 0.49% $212.39K
RUSH ENTERPRISES INC CL A 4,597 7,891 3,294 0.48% $279.39K
INTERFOR CORP COMMON STOCK 48,400 67,300 18,900 0.48% $229.69K
UNITED AIRLINES HOLDINGS INC 4,030 4,809 779 0.47% $113.08K
OWENS CORNING INC 3,732 4,091 359 0.47% $15.14K
Bath & Body Works Inc 11,000 22,341 11,341 0.46% $217.75K
EAGLE MATERIALS INC 2,245 2,345 100 0.46% $1.28K
KB HOME 7,091 8,232 1,141 0.45% $31.05K
LITHIA MOTORS INC CL A 1,346 1,442 96 0.45% $43.65K
VOYA FINANCIAL INC 4,874 6,068 1,194 0.44% $102.25K
REXFORD INDUSTRIAL REALTY INC 10,790 11,472 682 0.44% $19.12K
COREBRIDGE FINANCIAL INC 11,909 14,784 2,875 0.43% $68.03K
CENOVUS ENERGY INC 21,844 23,085 1,241 0.43% $85.64K
TEMPUR SEALY INTERNATIONAL INC 4,778 5,107 329 0.43% $69.56K
GATES INDUSTRIAL CORP PLC 18,253 19,175 922 0.42% $38.38K
UFP INDUSTRIES INC 3,902 4,096 194 0.40% $63.54K
U-HAUL HOLDING CO 7,552 8,189 637 0.40% $53.98K
HILTON GRAND VACATIONS INC 8,604 9,273 669 0.40% $61.67K
WEX INC 2,320 2,716 396 0.40% $79.55K
BLUE OWL CAPITAL INC A 21,933 30,493 8,560 0.40% $70.04K
GODADDY INC CL A 2,700 4,132 1,432 0.40% $55.90K
MILLERKNOLL INC 17,782 20,400 2,618 0.39% $131.88K
UPBOUND GROUP INC 18,245 21,453 3,208 0.39% $51.87K
MASTERBRAND INC 27,272 33,007 5,735 0.38% $55.60K
VISTRA CORP 1,225 2,479 1,254 0.37% $161.88K
MOSAIC CO/THE 12,326 14,117 1,791 0.37% $49.87K
GENPACT LTD 7,921 8,572 651 0.36% $75.84K
SYENSQO SA 4,100 4,400 300 0.35% $31.85K
FIRST ADVANTAGE CORP 21,438 26,836 5,398 0.35% $91.52K
KYNDRYL HOLDINGS INC 13,897 14,688 791 0.32% -$64.08K
ACADEMY SPORTS and OUTDOORS INC 5,086 5,875 789 0.31% $79.62K
CVS HEALTH CORP 3,854 4,099 245 0.29% $4.27K
NCR ATLEOS CORP 6,338 7,122 784 0.25% $31.78K
BIONTECH SE ADR 2,007 2,307 300 0.25% $53.87K
CONSTELLATION ENERGY CORP 833 894 61 0.24% -$63.11K
SUBSEA 7 SA 8,700 9,800 1,100 0.24% $91.03K
ZOOM VIDEO COMMUNICATIONS INC CL A 2,105 2,217 112 0.19% $20.57K
GALP ENERGIA SGPS SA 9,300 9,900 600 0.19% $9.86K
GROCERY OUTLET HOLDING CORP 16,114 17,528 1,414 0.16% -$52.27K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WESTERN DIGITAL CORP 10,972 9,192 -1,780 2.20% $652.01K
RELIANCE STEEL and ALUMINUM CO 4,167 3,127 -1,040 0.98% -$146.54K
CIENA CORP 3,977 3,677 -300 0.88% $170.59K
SANDISK CORPORATION 1,788 1,564 -224 0.86% $544.85K
M&T BANK CORP 3,941 3,917 -24 0.83% $143.26K
BUNGE GLOBAL SA 7,679 7,531 -148 0.82% $131.20K
CUMMINS INC 2,250 1,397 -853 0.77% -$176.17K
LAUREATE EDUCATION INC CL A 27,540 23,508 -4,032 0.77% $6.84K
ON SEMICONDUCTOR CORP 14,377 12,877 -1,500 0.74% $51.20K
FIRST QUANTUM 33,700 26,800 -6,900 0.72% $57.87K
ONEMAIN HOLDINGS INC 11,228 11,159 -69 0.70% $66.78K
TEREX CORP 12,311 12,114 -197 0.66% $123.95K
PATRICK INDUSTRIES INC 5,538 5,454 -84 0.66% $110.13K
RYDER SYSTEM INC 3,725 3,504 -221 0.64% $39.86K
AVNET INC 10,575 9,965 -610 0.59% $109.36K
FLOWSERVE CORP 10,925 7,710 -3,215 0.58% -$143.09K
PROLOGIS INC REIT 4,896 4,541 -355 0.57% -$14.67K
ARROW ELECTRONICS INC 4,790 4,474 -316 0.57% $58.44K
OSHKOSH CORP 4,412 4,104 -308 0.56% $46.28K
COMPASS INC - A 58,941 47,137 -11,804 0.56% $135.72K
STATE STREET CORP 6,383 4,488 -1,895 0.56% -$150.96K
HERC HOLDINGS INC 4,117 3,886 -231 0.53% -$27.80K
SUN COMMUNITIES INC - REIT 5,005 4,349 -656 0.53% -$79.44K
COHERENT CORP 2,744 2,606 -138 0.53% $190.84K
CRH PLC 5,148 4,299 -849 0.50% -$86.89K
XPO LOGISTICS INC 3,671 3,540 -131 0.50% -$3.84K
CENTURI HOLDINGS INC 20,246 18,383 -1,863 0.48% $98.60K
WEATHERFORD INTERNATIONAL PLC 9,704 5,350 -4,354 0.48% -$211.76K
SIEMENS ENERGY AG 3,200 2,900 -300 0.47% $98.22K
EVERGY INC 10,039 6,457 -3,582 0.47% -$275.65K
SECURE WASTE INF 39,300 38,300 -1,000 0.47% $3.57K
PHILLIPS 66 4,207 3,439 -768 0.47% -$79.04K
AMENTUM HOLDINGS INC 14,150 13,160 -990 0.45% $153.76K
DARLING INGREDIENTS INC 10,359 10,160 -199 0.44% $131.90K
OUTFRONT MEDIA INC 20,172 18,602 -1,570 0.43% $95.56K
OVINTIV INC 10,478 10,323 -155 0.43% $55.71K
EMCOR GROUP INC 849 614 -235 0.42% -$131.21K
QUIDELORTHO CORP 17,944 16,077 -1,867 0.42% -$47.50K
ALLY FINANCIAL INC 12,584 9,889 -2,695 0.40% -$72.29K
JONES LANG LASALLE INC 1,799 1,117 -682 0.38% -$149.07K
VALERO ENERGY CORP 2,182 2,131 -51 0.37% $16.65K
BRINK'S CO/THE 3,549 2,990 -559 0.36% -$14.66K
ATI INC 7,380 3,106 -4,274 0.36% -$356.75K
CROCS INC 5,110 4,253 -857 0.34% -$60.52K
MKS INSTRUMENTS INC 3,039 1,496 -1,543 0.34% -$84.56K
DOLLAR TREE INC 7,127 2,876 -4,251 0.32% -$368.24K
GAP INC/THE 14,754 11,647 -3,107 0.31% -$11.25K
BRIGHTSPRING HEALTH SERVICES INC 10,500 7,035 -3,465 0.26% -$70.76K
HUMANA INC 1,800 1,383 -417 0.26% -$230.78K
CORE NATURAL RESOURCES INC 6,525 2,292 -4,233 0.21% -$296.86K
PVH CORP 4,562 3,434 -1,128 0.20% -$143.20K
PENNYMAC FINANCIAL SERVICES INC 3,161 2,056 -1,105 0.20% -$192.25K
NEWELL BRANDS INC 46,368 34,292 -12,076 0.14% -$11.91K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FIRST AMERICAN FINANCIAL CORP 7,108 7,108 0 0.43% $4.76K
KBR INC 7,069 7,069 0 0.29% -$212

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