Fidelity Mid Cap Value Fund

Fidelity Mid Cap Value Fund reported 210 holdings worth US$2.39B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Mid Cap Value Fund reported 210 holdings worth US$2.39B as of Jul 31, 2026. Largest: Pacs Group, Inc., Western Digital Corporation and Tenet Healthcare Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
210
Value as reported
US$2.39B

The filing in full

CompanySharesValue as reported% of portfolio
Pacs Group, Inc.1.05MUS$48.1M2.0%
Western Digital Corporation65,303US$35.6M1.5%
Tenet Healthcare Corporation128KUS$32.7M1.4%
Baker Hughes Company453KUS$27.4M1.1%
Jones Lang Lasalle Incorporated74,089US$26.3M1.1%
Marathon Petroleum Corporation81,900US$25.9M1.1%
Welltower Inc.109KUS$25.5M1.1%
Xcel Energy Inc.326KUS$25.5M1.1%
Td Synnex Corporation96,416US$24.7M1.0%
Kenvue Inc.1.26MUS$24.2M1.0%
Mueller Industries, Inc.363KUS$24.1M1.0%
Carnival Corporation Ltd.852KUS$23.7M0.99%
Steel Dynamics, Inc.89,305US$22.4M0.94%
The Hartford Insurance Group, Inc.153KUS$21.7M0.91%
Pacific Gas & Electric Co.1.24MUS$21.6M0.90%
Public Storage64,967US$21.1M0.88%
Cheniere Energy, Inc.78,147US$20.6M0.86%
Molina Healthcare Inc105KUS$20.5M0.86%
Reinsurance Group Of America, Incorporated83,595US$19.8M0.83%
Corteva, Inc.246KUS$19.4M0.81%
Acadia Healthcare Company, Inc.650KUS$19.2M0.81%
Performance Food Group Company168KUS$19.2M0.81%
Icon Plc115KUS$18.8M0.79%
Fiserv, Inc.342KUS$18.5M0.77%
On Semiconductor Corporation224KUS$18.3M0.77%
Solventum Corporation209KUS$17.9M0.75%
Dba Sempra202KUS$17.9M0.75%
State Street Corporation96,890US$17.8M0.75%
Capital One Financial Corporation85,310US$17.8M0.75%
Apollo Global Management, Inc. (new)140KUS$17.6M0.74%
Centerpoint Energy, Inc (holding Co)419KUS$17.6M0.74%
Keurig Dr Pepper Inc.560KUS$17.4M0.73%
Patrick Industries, Inc.204KUS$16.8M0.71%
Us Foods Holding Corp.167KUS$16.8M0.70%
Sanmina Corporation89,900US$16.7M0.70%
Globe Life Inc.90,500US$16.5M0.69%
M&t Bank Corporation66,866US$16.5M0.69%
Lpl Financial Holdings Inc.46,400US$16.4M0.69%
Penguin Solutions, Inc.311KUS$16.4M0.69%
Laureate Education, Inc.427KUS$16.3M0.68%
Ge Healthcare Technologies Inc.239KUS$16.3M0.68%
Ppl Corporation462KUS$16.3M0.68%
Targa Resources, Inc.59,615US$16.1M0.68%
Smurfit Westrock Plc350KUS$16.1M0.67%
Genuine Parts Company129KUS$16.1M0.67%
The Travelers Companies, Inc.42,182US$15.8M0.66%
Ss&c Technologies Holdings, Inc.205KUS$15.8M0.66%
Regal Rexnord Corporation75,720US$15.5M0.65%
Global Payments Inc.185KUS$15.5M0.65%
Allison Transmission Holdings, Inc.135KUS$15.5M0.65%
Aecom212KUS$15.4M0.64%
Pinnacle Financial Partners, Inc.146KUS$15.3M0.64%
Flowserve Corporation201KUS$15.3M0.64%
Onemain Holdings, Inc.242KUS$15.1M0.63%
Iron Mountain Incorporated (delaware)124KUS$15.1M0.63%
East West Bancorp, Inc.115KUS$15M0.63%
Corebridge Financial Inc.482KUS$15M0.63%
Lithia Motors, Inc.38,931US$15M0.63%
First Citizens Bancshares, Inc.6,806US$14.9M0.62%
Herc Holdings Inc.99,089US$14.9M0.62%
Raymond James Financial, Inc.84,277US$14.8M0.62%
Compass, Inc.1.29MUS$14.7M0.62%
Slm Corporation564KUS$14.7M0.61%
Eversource Energy (d/b/a)205KUS$14.7M0.61%
Pultegroup, Inc.113KUS$14.2M0.60%
Americold Realty Trust, Inc.1MUS$14.1M0.59%
Transunion179KUS$14.1M0.59%
Corpay, Inc.36,700US$14M0.59%
Allegion Plc88,300US$13.9M0.58%
Griffon Corporation161KUS$13.9M0.58%
United Airlines Holdings, Inc.114KUS$13.8M0.58%
Nrg Energy, Inc.103KUS$13.8M0.58%
Ryan Specialty Holdings, Inc.311KUS$13.7M0.58%
Western Alliance Bancorporation168KUS$13.5M0.57%
Kbr, Inc.368KUS$13.5M0.56%
Nexstar Media Group, Inc.69,614US$13.3M0.56%
Ugi Corporation363KUS$13.1M0.55%
Terex Corporation206KUS$13M0.54%
Cencora, Inc.41,500US$12.9M0.54%
Primo Brands Corporation569KUS$12.9M0.54%
Ameriprise Financial, Inc.23,600US$12.9M0.54%
Willscot Holdings Corporation528KUS$12.8M0.54%
Acuity Inc.38,300US$12.6M0.53%
Macerich Company (the)484KUS$12.5M0.52%
Arcelormittal Sa179KUS$12.5M0.52%
Humana Inc.34,000US$12.4M0.52%
Textron Inc.143KUS$12.1M0.51%
Vistra Corp.81,969US$12.1M0.51%
Arrow Electronics, Inc.55,369US$12M0.50%
Baxter International Inc.453KUS$11.9M0.50%
Firstcash Holdings, Inc.58,081US$11.8M0.50%
Gen Digital Inc.430KUS$11.8M0.49%
Wex Inc.62,657US$11.7M0.49%
Imperial Oil Limited90,000US$11.7M0.49%
Graphic Packaging Holding Company1.09MUS$11.7M0.49%
Gxo Logistics, Inc.232KUS$11.7M0.49%
Charles River Laboratories International, Inc.50,100US$11.6M0.49%
Reliance, Inc.28,615US$11.6M0.49%
Valero Energy Corporation37,100US$11.6M0.49%
First American Corporation (new)153KUS$11.5M0.48%

Every holding of Fidelity Mid Cap Value Fund

Source

View original at SEC

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