Fidelity Mid Cap Value Fund (FSMVX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 3.71% of fund assets.
Fidelity Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSMVX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
3.71% | $78,070,939.82 | 78,063,134 |
|
-
WESTERN DIGITAL CORP
|
3.31% | $69,567,955.56 | 160,103 |
|
-
PACS Group, Inc.
|
1.63% | $34,319,301.50 | 1,022,930 |
|
-
CIENA CORP
|
1.38% | $29,056,468.50 | 55,075 |
|
-
Sandisk Corp
|
1.38% | $28,935,802.39 | 26,389 |
|
-
WELLTOWER INC.
|
1.33% | $27,941,230.40 | 128,560 |
|
-
MOLINA HEALTHCARE, INC.
|
1.29% | $27,039,140.46 | 138,933 |
|
-
ON SEMICONDUCTOR CORP
|
1.17% | $24,639,677.77 | 244,417 |
|
-
MUELLER INDUSTRIES INC
|
1.12% | $23,537,734.00 | 173,800 |
|
-
Public Storage
|
1.04% | $21,857,154.15 | 72,267 |
|
-
Corteva, Inc.
|
1.02% | $21,378,376.98 | 263,898 |
|
-
Acadia Healthcare Company, Inc.
|
1.01% | $21,290,066.26 | 822,169 |
|
-
SANMINA CORP
|
1.00% | $20,932,502.00 | 96,100 |
|
-
PG&E Corp
|
0.98% | $20,623,857.72 | 1,240,906 |
|
-
Marathon Petroleum Corp
|
0.92% | $19,292,133.00 | 77,700 |
|
-
Baker Hughes Co
|
0.92% | $19,291,135.31 | 276,893 |
|
-
SEMPRA
|
0.91% | $19,180,091.92 | 201,641 |
|
-
Allison Transmission Holdings Inc
|
0.86% | $18,175,539.75 | 135,285 |
|
-
CENTERPOINT ENERGY INC
|
0.86% | $18,036,180.00 | 413,200 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.84% | $17,676,998.70 | 83,595 |
|
-
GXO Logistics, Inc.
|
0.83% | $17,454,757.51 | 305,527 |
|
-
Apollo Global Management, Inc.
|
0.83% | $17,423,410.48 | 135,359 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.83% | $17,404,147.34 | 127,214 |
|
-
ICON PLC
|
0.80% | $16,895,157.40 | 142,780 |
|
-
RELIANCE, INC.
|
0.78% | $16,317,937.50 | 45,015 |
|
-
REGAL REXNORD CORP
|
0.77% | $16,282,071.60 | 75,720 |
|
-
IRON MOUNTAIN INC
|
0.77% | $16,230,661.75 | 128,825 |
|
-
PPL Corp
|
0.75% | $15,820,908.48 | 422,567 |
|
-
M&T BANK CORP
|
0.74% | $15,646,474.58 | 71,566 |
|
-
US Foods Holding Corp.
|
0.74% | $15,615,073.76 | 167,024 |
|
-
Targa Resources Corp.
|
0.74% | $15,504,669.20 | 59,615 |
|
-
STATE STREET CORP
|
0.73% | $15,389,459.60 | 100,690 |
|
-
STEEL DYNAMICS INC
|
0.71% | $15,001,239.30 | 65,605 |
|
-
Carnival Corp Ltd.
|
0.70% | $14,747,513.00 | 556,300 |
|
-
Noble Corp plc
|
0.70% | $14,691,537.00 | 287,900 |
|
-
COHERENT CORP.
|
0.69% | $14,565,987.60 | 45,560 |
|
-
EVERSOURCE ENERGY
|
0.69% | $14,484,803.90 | 204,877 |
|
-
FIRST QUANTUM MINERALS LTD
|
0.69% | $14,470,983.18 | 591,000 |
|
-
Kenvue Inc.
|
0.68% | $14,372,847.00 | 819,900 |
|
-
Primo Brands Corp
|
0.67% | $14,126,988.02 | 693,179 |
|
-
Smurfit Westrock plc
|
0.67% | $14,041,526.40 | 365,760 |
|
-
Cheniere Energy, Inc.
|
0.65% | $13,732,927.65 | 49,947 |
|
-
Remitly Global, Inc.
|
0.65% | $13,694,384.00 | 625,600 |
|
-
OneMain Holdings, Inc.
|
0.65% | $13,578,220.80 | 231,040 |
|
-
SS&C Technologies Holdings Inc
|
0.64% | $13,463,534.70 | 194,279 |
|
-
Weatherford International plc
|
0.64% | $13,441,843.85 | 121,811 |
|
-
Performance Food Group Co
|
0.63% | $13,330,432.00 | 147,200 |
|
-
SLM Corp
|
0.63% | $13,262,391.16 | 574,627 |
|
-
JONES LANG LASALLE INC
|
0.63% | $13,198,895.57 | 41,489 |
|
-
UGI CORP /PA/
|
0.62% | $13,109,403.78 | 363,242 |
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