FundWatcher
FMPOX
Fidelity Mid Cap Value 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 0 383,400 383,400 0.78% $15.22M
GLOBE LIFE INC 0 100,000 100,000 0.71% $14.02M
KENVUE INC 0 668,100 668,100 0.59% $11.62M
LKQ CORP 0 353,600 353,600 0.59% $11.62M
TRANSUNION 0 130,600 130,600 0.53% $10.32M
KEURIG DR PEPPER INC 0 356,100 356,100 0.50% $9.77M
MATSON INC 0 59,900 59,900 0.49% $9.60M
GRIFFON CORP 0 114,700 114,700 0.48% $9.34M
LOUISIANA PACIFIC CORP 0 108,500 108,500 0.46% $9.09M
BECTON DICKINSON and CO 0 44,000 44,000 0.46% $8.95M
Americold Realty Trust Inc 0 683,000 683,000 0.43% $8.48M
GEN DIGITAL INC 0 319,500 319,500 0.39% $7.66M
AVIENT CORP 0 205,100 205,100 0.38% $7.41M
ZOOMINFO TECHNOLOGIES INC 0 800,800 800,800 0.33% $6.45M
WALKER & DUNLOP 0 99,200 99,200 0.32% $6.24M
MODERNA INC 0 137,800 137,800 0.31% $6.07M
DRIVEN BRANDS HOLDINGS INC 0 383,500 383,500 0.30% $5.96M
SHIFT4 PAYMENTS INC 0 86,500 86,500 0.26% $5.11M
GIBRALTAR INDUSTRIES INC 0 89,200 89,200 0.23% $4.57M
EXPEDIA INC 0 15,900 15,900 0.21% $4.21M
TELEFLEX INC 0 40,100 40,100 0.21% $4.19M
LANTHEUS HOLDING 0 43,800 43,800 0.15% $2.93M
CARNIVAL CORP 0 92,900 92,900 0.14% $2.79M
HNI CORP 0 31,183 31,183 0.08% $1.49M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CAPRI HOLDINGS LTD 507,698 0 -507,698 0.00% -$10.53M
TOPBUILD CORP 18,560 0 -18,560 0.00% -$7.84M
LAMAR ADVERTISING CO CL A 65,779 0 -65,779 0.00% -$7.80M
HASBRO INC 99,741 0 -99,741 0.00% -$7.61M
TECHNIPFMC PLC 182,080 0 -182,080 0.00% -$7.53M
EPAM SYSTEMS INC 45,623 0 -45,623 0.00% -$7.46M
BRUKER CORP 191,600 0 -191,600 0.00% -$7.46M
DUPONT DE NEMOURS INC 87,500 0 -87,500 0.00% -$7.14M
METHANEX CORP 178,557 0 -178,557 0.00% -$7.02M
AMERICAN FINL GROUP INC OHIO 52,418 0 -52,418 0.00% -$6.90M
HAEMONETICS CORP MASS 127,400 0 -127,400 0.00% -$6.37M
POTLATCHDELTIC CORP REIT 150,600 0 -150,600 0.00% -$6.02M
COCA COLA CONSOLIDATED INC 37,627 0 -37,627 0.00% -$4.91M
ADAPTHEALTH CORP 525,100 0 -525,100 0.00% -$4.72M
AERCAP HOLDINGS NV 33,398 0 -33,398 0.00% -$4.35M
CONCENTRIX CORP 107,712 0 -107,712 0.00% -$4.34M
CELLNEX TELECOM 130,027 0 -130,027 0.00% -$4.05M
ALASKA AIR GROUP INC 85,500 0 -85,500 0.00% -$3.57M
BGC GROUP INC-A 381,878 0 -381,878 0.00% -$3.49M
FIRST HORIZON CORP 133,000 0 -133,000 0.00% -$2.84M
VONTIER CORP W/I 65,400 0 -65,400 0.00% -$2.52M
WELLS FARGO and CO CALL 95 02/20/2026 -8,900 0 8,900 0.00% $115.70K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 29,190,003 59,484,915 30,294,912 3.03% $30.30M
PACS GROUP INC 564,930 901,430 336,500 1.55% $23.61M
WELLTOWER INC 92,960 110,360 17,400 1.06% $3.96M
MOLINA HEALTHCARE INC 95,533 114,133 18,600 1.05% $5.87M
SEMPRA ENERGY 222,941 234,741 11,800 1.04% -$72.38K
CORTEVA INC 244,698 266,698 22,000 0.99% $4.38M
AMERIPRISE FINANCIAL INC 29,500 34,000 4,500 0.91% $4.57M
PG&E CORP 1,096,306 1,156,106 59,800 0.91% $330.11K
US FOODS HOLDING CORP 196,424 203,424 7,000 0.87% $2.75M
IRON MOUNTAIN INC 95,925 180,725 84,800 0.85% $6.77M
SLM CORP 491,227 588,727 97,500 0.81% $2.79M
FIRST SOLAR INC 69,553 70,353 800 0.81% -$2.70M
PUBLIC STORAGE 41,367 55,467 14,100 0.78% $3.80M
STEEL DYNAMICS INC 70,605 83,305 12,700 0.76% $3.89M
GXO LOGISTICS INC 246,127 263,127 17,000 0.76% $1.06M
SANMINA CORP 77,400 104,000 26,600 0.75% $4.13M
PRIMO BRANDS CORP A 585,779 746,079 160,300 0.72% $1.26M
PPL CORPORATION 276,867 380,567 103,700 0.70% $3.68M
CHENIERE ENERGY INC 53,647 63,047 9,400 0.68% $1.96M
CREDIT ACCEPTANCE CORP 23,800 26,600 2,800 0.68% $2.61M
Icon Public Limited Company 66,980 70,080 3,100 0.64% $1.12M
INGREDION INC 65,513 102,013 36,500 0.61% $4.49M
ACADIA HEALTHCARE CO INC 645,769 895,569 249,800 0.61% -$1.85M
FIRSTCASH HOLDINGS INC 42,081 69,181 27,100 0.60% $5.13M
THE CIGNA GROUP 35,609 41,809 6,200 0.58% $2.76M
WILLSCOT MOBILE MINI HOLDINGS CORP 425,758 570,558 144,800 0.58% $2.17M
SS&C TECHNOLOGIE 79,279 139,379 60,100 0.58% $4.68M
SUNOCO LP PARTNERSHIP SHARES 129,200 195,400 66,200 0.57% $4.50M
NEXSTAR MEDIA GROUP INC 48,114 52,814 4,700 0.57% $1.80M
CNH INDUSTRIAL NV 935,489 1,024,189 88,700 0.56% $1.21M
TD SYNNEX CORP 36,416 69,116 32,700 0.56% $5.27M
EQUINIX INC 12,300 13,200 900 0.55% $430.35K
GLOBAL PAYMENTS INC 105,600 142,900 37,300 0.52% $2.04M
SIGNET JEWELERS LTD 82,991 107,691 24,700 0.51% $1.73M
WHIRLPOOL CORP 118,829 123,929 5,100 0.51% $1.40M
GATX CORP 38,800 53,200 14,400 0.49% $3.59M
NRG ENERGY INC 60,125 63,225 3,100 0.49% -$683.05K
BAXTER INTL INC 319,600 470,500 150,900 0.48% $3.54M
RUSH ENTERPRISES INC CL A 91,003 144,003 53,000 0.47% $4.75M
INTERFOR CORP COMMON STOCK 961,000 1,225,600 264,600 0.47% $3.73M
UNITED AIRLINES HOLDINGS INC 78,700 88,700 10,000 0.46% $1.67M
Bath & Body Works Inc 219,635 412,300 192,665 0.46% $3.61M
OWENS CORNING INC 74,050 74,850 800 0.46% -$457.28K
KB HOME 138,726 151,126 12,400 0.44% $36.51K
VOYA FINANCIAL INC 95,942 110,242 14,300 0.43% $1.31M
COREBRIDGE FINANCIAL INC 234,850 269,650 34,800 0.42% $666.59K
GODADDY INC CL A 52,900 76,700 23,800 0.39% $667.31K
WEX INC 46,157 49,757 3,600 0.39% $924.22K
MILLERKNOLL INC 350,777 379,077 28,300 0.39% $2.13M
BLUE OWL CAPITAL INC A 428,700 557,700 129,000 0.39% $846.43K
UPBOUND GROUP INC 355,939 395,739 39,800 0.38% $581.37K
MASTERBRAND INC 539,500 601,300 61,800 0.37% $473.87K
VISTRA CORP 24,469 45,769 21,300 0.37% $2.64M
MOSAIC CO/THE 244,159 258,559 14,400 0.36% $408.21K
FIRST ADVANTAGE CORP 421,067 486,567 65,500 0.33% $1.25M
BIONTECH SE ADR 39,652 43,052 3,400 0.25% $776.93K
NCR ATLEOS CORP 126,552 131,052 4,500 0.25% $218.47K
SUBSEA 7 SA 165,600 184,100 18,500 0.24% $1.67M
Fidelity Cash Central Fund 49,951 978,510 928,559 0.05% $928.75K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WESTERN DIGITAL CORP 210,703 167,703 -43,000 2.14% $10.31M
RELIANCE STEEL and ALUMINUM CO 80,815 57,115 -23,700 0.96% -$4.01M
MUELLER INDUSTRIES INC 138,800 134,300 -4,500 0.93% $3.59M
BAKER HUGHES CO 305,993 298,793 -7,200 0.85% $1.93M
CIENA CORP 85,875 64,775 -21,100 0.83% $1.61K
SANDISK CORPORATION 35,689 28,089 -7,600 0.83% $9.07M
M&T BANK CORP 76,866 71,566 -5,300 0.81% $1.72M
BUNGE GLOBAL SA 153,712 138,612 -15,100 0.80% $1.24M
UGI CORP NEW 400,342 390,442 -9,900 0.80% $2.28M
ON SEMICONDUCTOR CORP 284,317 253,017 -31,300 0.77% $914.59K
ALLISON TRANSMISSION HLDGS INC 146,685 138,585 -8,100 0.77% $2.96M
EVERSOURCE ENERGY 220,877 215,577 -5,300 0.76% -$1.40M
IQVIA HOLDINGS INC 65,900 64,300 -1,600 0.75% $533.93K
CUMMINS INC 41,500 25,500 -16,000 0.75% -$3.40M
LAUREATE EDUCATION INC CL A 545,822 428,422 -117,400 0.75% -$1.15M
TARGA RESOURCES CORP 72,715 71,715 -1,000 0.73% $3.21M
AMERICAN HEALTHCARE REIT INC 310,002 301,202 -8,800 0.72% $80.10K
FIRST QUANTUM 667,000 494,700 -172,300 0.71% $135.40K
ONEMAIN HOLDINGS INC 221,940 205,840 -16,100 0.69% $354.12K
TENET HEALTHCARE CORP 71,381 71,081 -300 0.69% -$1.29M
SAIA INC 41,292 39,992 -1,300 0.68% $1.31M
REGAL REXNORD CORP 83,920 81,520 -2,400 0.67% $1.34M
PULTEGROUP INC 103,600 103,500 -100 0.66% $528.28K
FIRST CITIZENS BANCSHARES INC CL A 7,106 6,206 -900 0.65% -$123.42K
PATRICK INDUSTRIES INC 111,462 100,962 -10,500 0.65% $1.11M
TEREX CORP 247,111 221,311 -25,800 0.64% $1.24M
RYDER SYSTEM INC 72,150 65,250 -6,900 0.64% $271.08K
AVNET INC 208,835 183,435 -25,400 0.58% $1.33M
FLOWSERVE CORP 216,400 142,300 -74,100 0.57% -$3.65M
WESTERN ALLIANCE BANCORP 128,562 124,362 -4,200 0.57% $1.14M
CAPITAL ONE FINANCIAL CORP 54,110 50,610 -3,500 0.56% -$823.61K
PROLOGIS INC REIT 96,675 83,475 -13,200 0.56% -$1.10M
COMPASS INC - A 1,168,795 868,495 -300,300 0.55% $1.86M
ARROW ELECTRONICS INC 94,769 82,069 -12,700 0.55% $301.84K
OSHKOSH CORP 88,155 75,555 -12,600 0.55% -$2.31K
STATE STREET CORP 125,690 81,990 -43,700 0.55% -$3.81M
HERC HOLDINGS INC 80,889 71,689 -9,200 0.52% -$1.21M
SOLVENTUM CORP 136,256 133,456 -2,800 0.52% $864.99K
SUN COMMUNITIES INC - REIT 99,228 80,228 -19,000 0.52% -$2.34M
COHERENT CORP 56,860 47,760 -9,100 0.52% $2.63M
CRH PLC 102,196 79,996 -22,200 0.50% -$2.38M
XPO LOGISTICS INC 74,647 65,747 -8,900 0.50% -$1.00M
WEATHERFORD INTERNATIONAL PLC 190,311 99,811 -90,500 0.48% -$4.63M
CENTURI HOLDINGS INC 396,539 336,539 -60,000 0.47% $1.28M
SIEMENS ENERGY AG 62,900 53,900 -9,000 0.47% $1.40M
EVERGY INC 190,401 119,501 -70,900 0.47% -$5.46M
SECURE WASTE INF 777,200 706,300 -70,900 0.46% -$589.16K
PHILLIPS 66 82,739 63,439 -19,300 0.46% -$2.16M
EAGLE MATERIALS INC 44,500 42,800 -1,700 0.44% -$725.17K
AMENTUM HOLDINGS INC 281,144 241,844 -39,300 0.44% $2.35M
DARLING INGREDIENTS INC 206,440 187,340 -19,100 0.44% $1.94M
OVINTIV INC 207,724 190,424 -17,300 0.42% $486.00K
OUTFRONT MEDIA INC 392,661 339,061 -53,600 0.42% $1.30M
GATES INDUSTRIAL CORP PLC 361,107 353,107 -8,000 0.41% $155.28K
EMCOR GROUP INC 14,913 11,213 -3,700 0.41% -$2.00M
QUIDELORTHO CORP 354,469 296,569 -57,900 0.41% -$1.51M
UFP INDUSTRIES INC 77,476 75,476 -2,000 0.40% $657.30K
ALLY FINANCIAL INC 246,229 182,429 -63,800 0.39% -$1.88M
JONES LANG LASALLE INC 35,289 20,289 -15,000 0.37% -$3.50M
VALERO ENERGY CORP 43,200 39,300 -3,900 0.36% -$194.79K
ATI INC 144,600 57,700 -86,900 0.35% -$7.37M
BRINK'S CO/THE 70,810 54,510 -16,300 0.35% -$946.29K
CROCS INC 100,416 78,216 -22,200 0.33% -$1.64M
MKS INSTRUMENTS INC 61,300 27,500 -33,800 0.33% -$2.34M
DOLLAR TREE INC 138,301 52,801 -85,500 0.32% -$7.50M
KYNDRYL HOLDINGS INC 275,683 269,083 -6,600 0.32% -$1.78M
GAP INC/THE 286,545 210,645 -75,900 0.30% -$653.71K
BRIGHTSPRING HEALTH SERVICES INC 208,000 131,100 -76,900 0.26% -$1.73M
HUMANA INC 31,000 25,200 -5,800 0.25% -$3.70M
CORE NATURAL RESOURCES INC 124,267 41,867 -82,400 0.20% -$5.82M
PVH CORP 89,538 62,530 -27,008 0.20% -$3.11M
PENNYMAC FINANCIAL SERVICES INC 60,558 37,358 -23,200 0.19% -$3.89M
NEWELL BRANDS INC 925,756 620,356 -305,400 0.13% -$511.06K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SMURFIT WESTROCK PLC 422,560 422,560 0 0.90% $1.99M
HARTFORD INSURANCE GROUP INC/THE 128,714 128,714 0 0.89% $1.40M
REINSURANCE GROUP OF AMERICA 83,595 83,595 0 0.86% $1.70M
APOLLO GLOBAL MANAGEMENT INC 97,559 97,559 0 0.67% $998.03K
AES CORP 887,570 887,570 0 0.66% $692.30K
MURPHY USA INC 26,300 26,300 0 0.57% $1.69M
TRAVELERS COS IN 38,582 38,582 0 0.56% $613.07K
RAYMOND JAMES FINANCIAL INC. 64,477 64,477 0 0.55% $463.59K
VENTAS INC REIT 132,789 132,789 0 0.53% $515.22K
EAST WEST BNCRP 88,269 88,269 0 0.52% $1.13M
FIRST AMERICAN FINANCIAL CORP 154,092 154,092 0 0.50% $103.24K
REXFORD INDUSTRIAL REALTY INC 211,528 211,528 0 0.44% -$167.11K
LITHIA MOTORS INC CL A 26,331 26,331 0 0.43% $246.46K
CENOVUS ENERGY INC 425,846 425,846 0 0.43% $1.19M
TEMPUR SEALY INTERNATIONAL INC 93,266 93,266 0 0.42% $793.69K
HILTON GRAND VACATIONS INC 169,854 169,854 0 0.39% $621.67K
U-HAUL HOLDING CO 148,669 148,669 0 0.39% $419.25K
SYENSQO SA 82,300 82,300 0 0.35% $132.31K
GENPACT LTD 155,249 155,249 0 0.35% $923.73K
KBR INC 141,135 141,135 0 0.31% -$4.23K
ACADEMY SPORTS and OUTDOORS INC 108,367 108,367 0 0.30% $771.57K
CVS HEALTH CORP 74,376 74,376 0 0.28% -$269.98K
CONSTELLATION ENERGY CORP 16,471 16,471 0 0.24% -$1.59M
ZOOM VIDEO COMMUNICATIONS INC CL A 41,100 41,100 0 0.19% $200.16K
GALP ENERGIA SGPS SA 179,000 179,000 0 0.18% -$39.28K
GROCERY OUTLET HOLDING CORP 320,913 320,913 0 0.16% -$1.31M

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