FundWatcher
FMPTX
Fidelity Mid Cap Value Fund
Fidelity Devonshire Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Transportation Services 1.47%
Services-Commercial Physical & Biological Research 1.40%
Oil & Gas Field Machinery & Equipment 1.33%
Wholesale-Electronic Parts & Equipment, NEC 1.14%
Wholesale-Groceries & Related Products 0.87%
Engines & Turbines 0.75%
Services-Educational Services 0.75%
Trucking (No Local) 0.68%
General Industrial Machinery & Equipment, NEC 0.67%
Industrial Trucks, Tractors, Trailors & Stackers 0.64%
Water Transportation 0.63%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.59%
Pumps & Pumping Equipment 0.57%
Construction Machinery & Equip 0.56%
Wholesale-Computers & Peripheral Equipment & Software 0.56%
Metal Doors, Sash, Frames, Moldings & Trim 0.48%
Lumber & Wood Products (No Furniture) 0.46%
Air Transportation, Scheduled 0.46%
Operative Builders 0.44%
Electrical Work 0.41%
General Industrial Machinery & Equipment 0.41%
Sawmills & Planting Mills, General 0.40%
Office Furniture 0.39%
Wood Household Furniture, (No Upholstered) 0.37%
Services-Management Consulting Services 0.35%
Heavy Construction Other Than Bldg Const - Contractors 0.31%
Office Furniture (No Wood) 0.08%
Life Insurance 2.43%
Personal Credit Institutions 2.18%
State Commercial Banks 2.11%
Hospital & Medical Service Plans 1.88%
Investment Advice 1.58%
Fire, Marine & Casualty Insurance 1.45%
National Commercial Banks 0.56%
Security Brokers, Dealers & Flotation Companies 0.55%
Finance Services 0.32%
Mortgage Bankers & Loan Correspondents 0.19%
Services-Business Services, NEC 1.61%
Retail-Auto Dealers & Gasoline Stations 1.47%
Motor Vehicle Parts & Accessories 1.42%
Services-Auto Rental & Leasing (No Drivers) 1.03%
Retail-Miscellaneous Retail 0.60%
Motor Vehicles & Passenger Car Bodies 0.55%
Services-Consumer Credit Reporting, Collection Agencies 0.53%
Services-Miscellaneous Equipment Rental & Leasing 0.52%
Retail-Jewelry Stores 0.51%
Retail-Retail Stores, NEC 0.46%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.39%
Services-Equipment Rental & Leasing, NEC 0.38%
Retail-Variety Stores 0.32%
Retail-Family Clothing Stores 0.30%
Retail-Miscellaneous Shopping Goods Stores 0.30%
Services-Automotive Repair, Services & Parking 0.30%
Retail-Drug Stores and Proprietary Stores 0.28%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.20%
Retail-Grocery Stores 0.16%
Computer Storage Devices 2.96%
Semiconductors & Related Devices 1.58%
Services-Prepackaged Software 1.30%
Telephone & Telegraph Apparatus 0.83%
Printed Circuit Boards 0.75%
Services-Computer Integrated Systems Design 0.71%
Optical Instruments & Lenses 0.52%
Household Appliances 0.51%
Services-Computer Processing & Data Preparation 0.33%
Calculating & Accounting Machines (No Electronic Computers) 0.25%
Electric Services 3.34%
Electric & Other Services Combined 1.38%
Gas & Other Services Combined 0.80%
Natural Gas Transmission 0.73%
Natural Gas Distribution 0.68%
Cogeneration Services & Small Power Producers 0.66%
Natural Gas Transmisison & Distribution 0.47%
Real Estate Investment Trusts 5.80%
Real Estate Agents & Managers (For Others) 0.92%
Surgical & Medical Instruments & Apparatus 1.68%
Services-Skilled Nursing Care Facilities 1.55%
Services-General Medical & Surgical Hospitals, NEC 0.69%
Services-Specialty Outpatient Facilities, NEC 0.61%
In Vitro & In Vivo Diagnostic Substances 0.56%
Biological Products, (No Diagnostic Substances) 0.56%
Services-Home Health Care Services 0.26%
Rolling Drawing & Extruding of Nonferrous Metals 0.93%
Paperboard Containers & Boxes 0.90%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.76%
Perfumes, Cosmetics & Other Toilet Preparations 0.59%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.46%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.38%
Agricultural Chemicals 0.36%
Steel Pipe & Tubes 0.35%
Rubber & Plastics Footwear 0.33%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.23%
Plastics Products, NEC 0.13%
Fats & Oils 1.24%
Beverages 1.22%
Agricultural Production-Crops 0.99%
Grain Mill Products 0.61%
Petroleum Refining 1.40%
Crude Petroleum & Natural Gas 0.85%
Silver Ores 0.20%
Television Broadcasting Stations 0.57%
— Unclassified 15.27%

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