ETF · holdings as filed 2026-07-31
What's inside FIDFX?
Fidelity Mid Cap Value Fund
- Holdings
- 184
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.76%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 2.66% | |
| 2 | P  | PACSPACS GROUP INC | 1.97% | |
| 3 | W  | WDCWESTERN DIGITAL CORP | 1.45% | |
| 4 | T  | THCTENET HEALTHCARE CORP | 1.34% | |
| 5 | B  | BKRBAKER HUGHES CO | 1.12% | |
| 6 | J  | JLLJONES LANG LASALLE INC | 1.07% | |
| 7 | M  | MPCMARATHON PETROLEUM CORP | 1.06% | |
| 8 | W  | WELLWELLTOWER INC | 1.04% | |
| 9 | X  | XELXCEL ENERGY INC | 1.04% | |
| 10 | S  | SNXTD SYNNEX CORP | 1.01% | |
| 11 | K  | KVUEKENVUE INC | 0.99% | |
| 12 | M  | MLIMUELLER INDUSTRIES INC | 0.99% | |
| 13 | C  | CCLCARNIVAL CORP LTD | 0.97% | |
| 14 | S  | STLDSTEEL DYNAMICS INC | 0.92% | |
| 15 | H  | HIGHARTFORD INSURANCE GROUP INC | 0.89% | |
| 16 | P  | PCGP G & E CORP | 0.88% | |
| 17 | P  | PSAPUBLIC STORAGE | 0.86% | |
| 18 | L  | LNGCHENIERE ENERGY INC | 0.84% | |
| 19 | M  | MOHMOLINA HEALTHCARE INC | 0.84% | |
| 20 | R  | RGAREINSURANCE GROUP OF AMERICA | 0.81% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
1.04%2
H
HIGHARTFORD INSURANCE GROUP INC
0.89%3
P
PSAPUBLIC STORAGE
0.86%4
M
MOHMOLINA HEALTHCARE INC
0.84%5
R
RGAREINSURANCE GROUP OF AMERICA
0.81%6
S
STTSTATE STREET CORP
0.73%7
C
COFCAPITAL ONE FINANCIAL CORP
0.73%8
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.72%9
G
GLGLOBE LIFE INC
0.67%10
M
MTBM & T BANK CORP
0.67%Top holdings — United States
Your 10 largest positions in this country
1
P
PACSPACS GROUP INC
1.97%2
W
WDCWESTERN DIGITAL CORP
1.45%3
T
THCTENET HEALTHCARE CORP
1.34%4
B
BKRBAKER HUGHES CO
1.12%5
J
JLLJONES LANG LASALLE INC
1.07%6
M
MPCMARATHON PETROLEUM CORP
1.06%7
W
WELLWELLTOWER INC
1.04%8
X
XELXCEL ENERGY INC
1.04%9
S
SNXTD SYNNEX CORP
1.01%10
K
KVUEKENVUE INC
0.99%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.