FIDFX Holdings — Fidelity Mid Cap Value Fund
All 182 reported holdings of Fidelity Mid Cap Value Fund (FIDFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 3.71% | $78.07M |
| Western Digital Corp. | 3.31% | $69.57M |
| Pacs Group, Inc. | 1.63% | $34.32M |
| Ciena Corp. | 1.38% | $29.06M |
| Sandisk Corp/de | 1.38% | $28.94M |
| Welltower, Inc. | 1.33% | $27.94M |
| Molina Healthcare, Inc. | 1.29% | $27.04M |
| On Semiconductor Corp. | 1.17% | $24.64M |
| Mueller Industries, Inc. | 1.12% | $23.54M |
| Public Storage | 1.04% | $21.86M |
| Corteva, Inc. | 1.02% | $21.38M |
| Acadia Healthcare Co., Inc. | 1.01% | $21.29M |
| Sanmina Corp. | 1.00% | $20.93M |
| PG and E CORP | 0.98% | $20.62M |
| Marathon Petroleum Corp. | 0.92% | $19.29M |
| Baker Hughes Co. | 0.92% | $19.29M |
| Sempra | 0.91% | $19.18M |
| Allison Transmission Hldgs, Inc. | 0.86% | $18.18M |
| Centerpoint Energy, Inc. | 0.86% | $18.04M |
| Reinsurance Group Of America, Inc. | 0.84% | $17.68M |
| Gxo Logistics, Inc. | 0.83% | $17.45M |
| Apollo Global Management, Inc. | 0.83% | $17.42M |
| Hartford Insurance Group Inc/the | 0.83% | $17.40M |
| Icon PLC | 0.80% | $16.90M |
| Reliance, Inc. | 0.78% | $16.32M |
| Regal Rexnord Corp. | 0.77% | $16.28M |
| Iron Mountain, Inc. | 0.77% | $16.23M |
| Ppl Corporation | 0.75% | $15.82M |
| M and T BANK CORP | 0.74% | $15.65M |
| US Foods Holding Corp. | 0.74% | $15.62M |
| Targa Res Corp. | 0.74% | $15.50M |
| State Street Corp. | 0.73% | $15.39M |
| Steel Dynamics, Inc. | 0.71% | $15.00M |
| Carnival Corp. | 0.70% | $14.75M |
| Noble Corp. PLC | 0.70% | $14.69M |
| Coherent Corp. | 0.69% | $14.57M |
| Eversource Energy | 0.69% | $14.48M |
| First Quantum Minerals Ltd. | 0.69% | $14.47M |
| Kenvue, Inc. | 0.68% | $14.37M |
| Primo Brands Corp. | 0.67% | $14.13M |
| Smurfit Westrock PLC | 0.67% | $14.04M |
| Cheniere Energy, Inc. | 0.65% | $13.73M |
| Remitly Global, Inc. | 0.65% | $13.69M |
| Onemain Hldgs, Inc. | 0.65% | $13.58M |
| SS and C TECHNOLOGIES HLDGS INC | 0.64% | $13.46M |
| Weatherford International PLC | 0.64% | $13.44M |
| Performance Food Group Co. | 0.63% | $13.33M |
| Slm Corp. | 0.63% | $13.26M |
| Jones Lang Lasalle, Inc. | 0.63% | $13.20M |
| Ugi Corp. | 0.62% | $13.11M |
| Griffon Corp. | 0.62% | $13.05M |
| Willscot Holdings Corp. | 0.61% | $12.92M |
| Globe Life, Inc. | 0.61% | $12.91M |
| Terex Corp. | 0.61% | $12.83M |
| Cummins, Inc. | 0.61% | $12.75M |
| Pulte Group, Inc. | 0.60% | $12.66M |
| Arrow Electronics, Inc. | 0.60% | $12.65M |
| Raymond James Financial Inc. | 0.60% | $12.63M |
| Tenet Healthcare Corp. | 0.60% | $12.59M |
| Western Alliance Bancorporatn | 0.60% | $12.53M |
| Avnet, Inc. | 0.59% | $12.51M |
| Credit Acceptance Corp. | 0.59% | $12.47M |
| First Citizens Bancshares Inc/nc | 0.59% | $12.31M |
| Nexstar Media Group, Inc. | 0.58% | $12.12M |
| Bunge Global SA | 0.57% | $12.01M |
| Laureate Education, Inc. | 0.55% | $11.59M |
| Td Synnex Corp. | 0.54% | $11.46M |
| Siemens Energy AG | 0.54% | $11.42M |
| Louisiana Pacific Corp. | 0.54% | $11.41M |
| Capital One Financial Corp. | 0.53% | $11.25M |
| Ameriprise Finl, Inc. | 0.53% | $11.21M |
| Acuity, Inc. | 0.53% | $11.19M |
| Lkq Corp. | 0.53% | $11.17M |
| East West Bancorp, Inc. | 0.53% | $11.16M |
| Cenovus Energy, Inc. | 0.53% | $11.07M |
| Cnh Industrial NV | 0.52% | $10.97M |
| Clean Harbors, Inc. | 0.52% | $10.94M |
| Global Payments, Inc. | 0.52% | $10.87M |
| Lpl Financial Holdings, Inc. | 0.52% | $10.86M |
| First American Financial Corp. | 0.51% | $10.81M |
| Oshkosh Corp. | 0.51% | $10.72M |
| Lithia Motors, Inc. | 0.51% | $10.69M |
| Firstcash Holdings, Inc. | 0.51% | $10.62M |
| Ryder System, Inc. | 0.50% | $10.59M |
| Sunoco LP | 0.50% | $10.55M |
| Americold Realty Trust | 0.50% | $10.48M |
| Keurig Dr Pepper, Inc. | 0.50% | $10.47M |
| Globalfoundries, Inc. | 0.49% | $10.41M |
| Ies Holdings, Inc. | 0.49% | $10.37M |
| Rush Enterprises, Inc. | 0.49% | $10.26M |
| Cigna Group (the) | 0.49% | $10.26M |
| Phillips 66 | 0.49% | $10.24M |
| Travelers Cos, Inc. | 0.48% | $10.19M |
| Patrick Industries, Inc. | 0.48% | $10.03M |
| Emcor Group, Inc. | 0.48% | $10.00M |
| Valero Energy Corp. | 0.47% | $9.93M |
| Sun Communities, Inc. | 0.47% | $9.90M |
| Sprouts Farmers Market, Inc. | 0.47% | $9.89M |
| Transunion | 0.47% | $9.87M |
| Nrg Energy, Inc. | 0.47% | $9.84M |
| Sotera Health Co. | 0.46% | $9.69M |
| Compass, Inc. | 0.45% | $9.48M |
| Crh PLC | 0.45% | $9.47M |
| Rpm International, Inc. | 0.45% | $9.40M |
| Xpo, Inc. | 0.44% | $9.34M |
| Driven Brands Holdings, Inc. | 0.44% | $9.32M |
| Iqvia Holdings, Inc. | 0.43% | $9.14M |
| Equinix, Inc. | 0.43% | $9.10M |
| Centuri Holdings, Inc. | 0.43% | $9.09M |
| Voya Financial, Inc. | 0.43% | $9.04M |
| Matson, Inc. | 0.43% | $9.00M |
| Interfor Corp. | 0.43% | $8.99M |
| Eagle Matls, Inc. | 0.43% | $8.99M |
| Brinks Co. | 0.43% | $8.99M |
| Herc Holdings, Inc. | 0.43% | $8.95M |
| Ovintiv, Inc. | 0.42% | $8.93M |
| Ge Healthcare Technologies, Inc. | 0.42% | $8.91M |
| Scotts Miracle Gro Co. (the) | 0.42% | $8.88M |
| Signet Jewelers Ltd. | 0.42% | $8.87M |
| Gates Industrial Corp. PLC | 0.42% | $8.84M |
| Gildan Activewear, Inc. | 0.42% | $8.83M |
| Ventas, Inc. | 0.41% | $8.69M |
| Solventum Corp. | 0.41% | $8.65M |
| Darling Ingredients, Inc. | 0.41% | $8.63M |
| Resideo Technologies, Inc. | 0.41% | $8.56M |
| Outfront Media, Inc. | 0.41% | $8.52M |
| Baxter International Inc. | 0.40% | $8.48M |
| First Advantage Corp. | 0.40% | $8.45M |
| American Healthcare REIT, Inc. | 0.40% | $8.40M |
| Whirlpool Corp. | 0.40% | $8.40M |
| Avient Corp. | 0.40% | $8.32M |
| Versigent Ltd. | 0.40% | $8.32M |
| Prologis, Inc. | 0.39% | $8.15M |
| Dentsply Sirona, Inc. | 0.38% | $8.02M |
| BATH and BODY WORKS INC | 0.38% | $8.02M |
| Kb Home | 0.38% | $8.01M |
| United Airlines Holdings, Inc. | 0.38% | $7.98M |
| Qnity Electronics, Inc. | 0.38% | $7.93M |
| Lantheus Holdings, Inc. | 0.38% | $7.90M |
| Gen Digital, Inc. | 0.38% | $7.89M |
| James Hardie Industries PLC | 0.37% | $7.84M |
| Upbound Group, Inc. | 0.37% | $7.82M |
| Murphy USA, Inc. | 0.37% | $7.82M |
| U-Haul Holding Co. | 0.37% | $7.71M |
| Vistra Corp. | 0.36% | $7.60M |
| Ati, Inc. | 0.36% | $7.56M |
| Somnigroup International, Inc. | 0.36% | $7.48M |
| Corebridge Financial, Inc. | 0.35% | $7.43M |
| Godaddy, Inc. | 0.35% | $7.39M |
| Ryan Specialty Holdings, Inc. | 0.35% | $7.37M |
| Wex, Inc. | 0.35% | $7.27M |
| Crocs, Inc. | 0.34% | $7.21M |
| Mks, Inc. | 0.34% | $7.15M |
| Haemonetics Corp. Mass | 0.34% | $7.11M |
| Ally Financial, Inc. | 0.34% | $7.09M |
| Flowserve Corp. | 0.33% | $6.98M |
| First Solar, Inc. | 0.33% | $6.94M |
| Warner Bros Discovery, Inc. | 0.33% | $6.84M |
| Saia, Inc. | 0.32% | $6.82M |
| Ufp Industries, Inc. | 0.32% | $6.75M |
| Brp, Inc. | 0.32% | $6.71M |
| Millerknoll, Inc. | 0.32% | $6.69M |
| Coeur Mining, Inc. | 0.32% | $6.65M |
| Subsea 7 SA | 0.31% | $6.62M |
| Hilton Grand Vacations, Inc. | 0.31% | $6.60M |
| Masterbrand, Inc. | 0.31% | $6.58M |
| Cvs Health Corp. | 0.31% | $6.49M |
| Gibraltar Industries, Inc. | 0.31% | $6.44M |
| Alcoa Corp. | 0.30% | $6.34M |
| Moderna, Inc. | 0.30% | $6.33M |
| Constellation Energy Corp. | 0.30% | $6.25M |
| Gatx Corp. | 0.29% | $6.15M |
| ACADEMY SPORTS and OUTDOORS INC | 0.27% | $5.76M |
| Biontech SE | 0.27% | $5.70M |
| Kbr, Inc. | 0.25% | $5.29M |
| Marex Group PLC | 0.24% | $5.13M |
| Brightspring Health Services, Inc. | 0.23% | $4.88M |
| Quidelortho Corp. | 0.19% | $3.99M |
| Macerich Co. | 0.16% | $3.42M |
| Hni Corp. | 0.14% | $3.01M |
| Axcelis Technologies, Inc. | 0.12% | $2.52M |
| Fidelity Revere Street Trust | 0.03% | $671.35K |
FIDFX overview: performance, fees, allocation and SEC filings