Fidelity Mid Cap Value K6 Fund

Fidelity Mid Cap Value K6 Fund reported 210 holdings worth US$236M as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Mid Cap Value K6 Fund reported 210 holdings worth US$236M 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$236M

The filing in full

CompanySharesValue as reported% of portfolio
Pacs Group, Inc.105KUS$4.83M2.0%
Western Digital Corporation6,645US$3.62M1.5%
Tenet Healthcare Corporation12,864US$3.28M1.4%
Baker Hughes Company45,445US$2.75M1.2%
Jones Lang Lasalle Incorporated7,373US$2.62M1.1%
Marathon Petroleum Corporation8,222US$2.6M1.1%
Welltower Inc.10,996US$2.58M1.1%
Xcel Energy Inc.32,875US$2.57M1.1%
Td Synnex Corporation9,696US$2.48M1.1%
Kenvue Inc.127KUS$2.44M1.0%
Mueller Industries, Inc.36,708US$2.44M1.0%
Carnival Corporation Ltd.85,241US$2.37M1.0%
Steel Dynamics, Inc.8,935US$2.25M0.95%
The Hartford Insurance Group, Inc.15,319US$2.17M0.92%
Pacific Gas & Electric Co.124KUS$2.16M0.92%
Public Storage6,500US$2.11M0.89%
Cheniere Energy, Inc.7,895US$2.08M0.88%
Molina Healthcare Inc10,548US$2.06M0.88%
Acadia Healthcare Company, Inc.65,538US$1.94M0.82%
Corteva, Inc.24,602US$1.94M0.82%
Performance Food Group Company16,818US$1.92M0.82%
Icon Plc11,514US$1.88M0.80%
Fiserv, Inc.34,247US$1.85M0.78%
On Semiconductor Corporation22,438US$1.83M0.78%
Capital One Financial Corporation8,600US$1.8M0.76%
Solventum Corporation20,915US$1.79M0.76%
Dba Sempra20,174US$1.79M0.76%
State Street Corporation9,674US$1.78M0.76%
Keurig Dr Pepper Inc.56,739US$1.77M0.75%
Apollo Global Management, Inc. (new)14,053US$1.76M0.75%
Centerpoint Energy, Inc (holding Co)41,940US$1.76M0.75%
Patrick Industries, Inc.20,416US$1.69M0.72%
Us Foods Holding Corp.16,711US$1.68M0.71%
Sanmina Corporation8,995US$1.67M0.71%
M&t Bank Corporation6,753US$1.66M0.71%
Globe Life Inc.9,074US$1.65M0.70%
Lpl Financial Holdings Inc.4,643US$1.64M0.70%
Penguin Solutions, Inc.31,095US$1.64M0.69%
Laureate Education, Inc.42,683US$1.64M0.69%
Ge Healthcare Technologies Inc.23,923US$1.63M0.69%
Ppl Corporation46,177US$1.63M0.69%
Targa Resources, Inc.5,965US$1.61M0.68%
Genuine Parts Company12,956US$1.61M0.68%
Smurfit Westrock Plc35,003US$1.61M0.68%
Reinsurance Group Of America, Incorporated6,786US$1.61M0.68%
Ss&c Technologies Holdings, Inc.20,488US$1.58M0.67%
The Travelers Companies, Inc.4,201US$1.57M0.67%
Regal Rexnord Corporation7,576US$1.55M0.66%
Global Payments Inc.18,459US$1.55M0.66%
Aecom21,231US$1.54M0.65%
Flowserve Corporation20,140US$1.53M0.65%
Pinnacle Financial Partners, Inc.14,528US$1.53M0.65%
Onemain Holdings, Inc.24,216US$1.52M0.64%
Iron Mountain Incorporated (delaware)12,389US$1.52M0.64%
East West Bancorp, Inc.11,493US$1.51M0.64%
Corebridge Financial Inc.48,177US$1.5M0.64%
Lithia Motors, Inc.3,885US$1.5M0.64%
First Citizens Bancshares, Inc.681US$1.49M0.63%
Herc Holdings Inc.9,914US$1.49M0.63%
Raymond James Financial, Inc.8,432US$1.48M0.63%
Eversource Energy (d/b/a)20,498US$1.47M0.62%
Pultegroup, Inc.11,266US$1.42M0.60%
Allison Transmission Holdings, Inc.12,321US$1.41M0.60%
Transunion17,919US$1.41M0.60%
Americold Realty Trust, Inc.99,840US$1.41M0.60%
Corpay, Inc.3,672US$1.4M0.60%
Allegion Plc8,885US$1.4M0.59%
Griffon Corporation16,108US$1.39M0.59%
United Airlines Holdings, Inc.11,396US$1.38M0.59%
Ryan Specialty Holdings, Inc.31,135US$1.37M0.58%
Nrg Energy, Inc.10,238US$1.37M0.58%
Western Alliance Bancorporation16,795US$1.35M0.57%
Kbr, Inc.36,771US$1.35M0.57%
Nexstar Media Group, Inc.7,052US$1.34M0.57%
Ugi Corporation36,342US$1.31M0.56%
Cencora, Inc.4,152US$1.29M0.55%
Primo Brands Corporation56,945US$1.29M0.55%
Ameriprise Financial, Inc.2,362US$1.29M0.55%
Arcelormittal Sa18,224US$1.27M0.54%
Acuity Inc.3,832US$1.26M0.53%
Macerich Company (the)48,403US$1.25M0.53%
Humana Inc.3,402US$1.24M0.53%
Vistra Corp.8,280US$1.23M0.52%
Textron Inc.14,257US$1.22M0.52%
Arrow Electronics, Inc.5,550US$1.2M0.51%
Firstcash Holdings, Inc.5,882US$1.2M0.51%
Baxter International Inc.45,385US$1.19M0.50%
Wex Inc.6,319US$1.18M0.50%
Gen Digital Inc.43,020US$1.18M0.50%
Imperial Oil Limited9,100US$1.18M0.50%
Reliance, Inc.2,883US$1.17M0.50%
Charles River Laboratories International, Inc.5,033US$1.17M0.50%
Valero Energy Corporation3,737US$1.17M0.50%
Graphic Packaging Holding Company109KUS$1.17M0.50%
Gxo Logistics, Inc.23,254US$1.17M0.49%
Godaddy Inc.14,087US$1.17M0.49%
Noble Corporation Plc A27,063US$1.15M0.49%
Coeur Mining, Inc.75,470US$1.13M0.48%
Rush Enterprises, Inc.13,867US$1.11M0.47%
Credit Acceptance Corporation1,935US$1.1M0.47%

Every holding of Fidelity Mid Cap Value K6 Fund

Source

View original at SEC

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