Fidelity Mid Cap Value K6 Fund (FCMVX)

FCMVX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.70%	486,370
2	ON	ON Semiconductor Corporation	1.66%	7,529
3	SUI	Sun Communities, Inc.	1.52%	3,541
4	PCG	PG&E Corporation	1.36%	19,274
5	WELL	Welltower Inc.	1.26%	2,856
6	PLD	Prologis, Inc.	1.14%	3,094
7	HIG	The Hartford Insurance Group, Inc.	1.05%	2,755
8	LAUR	Laureate Education, Inc.	1.05%	16,389
9	UGI	UGI Corporation	1.02%	10,339
10	WFRD	Weatherford International plc	0.97%	3,885
11	CPT	Camden Property Trust	0.97%	2,397
12	USFD	US Foods Holding Corp.	0.97%	4,104
13	EIX	Edison International	0.96%	3,444
14	COKE	Coca-Cola Consolidated, Inc.	0.96%	218
15	SLM	SLM Corporation	0.92%	9,503
16	DFS	Discover Financial Services	0.91%	1,503
17	CTVA	Corteva, Inc.	0.90%	4,504
18	SRE	Sempra	0.88%	2,883
19	BG	Bunge Global SA	0.88%	3,219
20	SW	Smurfit Westrock Plc	0.87%	4,643
21	RGA	Reinsurance Group of America, Incorporated	0.86%	1,144
22	FCNCA	First Citizens BancShares, Inc.	0.85%	115
23	WLK	Westlake Corporation	0.84%	2,089
24	RRX	Regal Rexnord Corporation	0.83%	1,532
25	MTB	M&T Bank Corporation	0.79%	1,200
26	BLDR	Builders FirstSource, Inc.	0.79%	1,578
27	RJF	Raymond James Financial, Inc.	0.78%	1,444
28	TSX: CVE	Cenovus Energy Inc.	0.75%	14,132
29	KBH	KB Home	0.72%	3,150
30	R	Ryder System, Inc.	0.72%	1,314
31	ET	Energy Transfer LP	0.72%	10,500
32	XPO	XPO, Inc.	0.71%	1,555
33	AHR	American Healthcare REIT, Inc.	0.71%	7,100
34	AFG	American Financial Group, Inc.	0.69%	1,431
35	PFSI	PennyMac Financial Services, Inc.	0.68%	1,899
36	ACHC	Acadia Healthcare Company, Inc.	0.68%	4,889
37	LNG	Cheniere Energy, Inc.	0.68%	898
38	HSIC	Henry Schein, Inc.	0.67%	2,761
39	STLD	Steel Dynamics, Inc.	0.67%	1,673
40	IP	International Paper Company	0.66%	3,517
41	OMF	OneMain Holdings, Inc.	0.66%	3,617
42	FTI	TechnipFMC plc	0.66%	6,512
43	WAL	Western Alliance Bancorporation	0.66%	2,243
44	FCFS	FirstCash Holdings, Inc.	0.64%	1,765
45	APO	Apollo Global Management, Inc.	0.63%	1,095
46	QDEL	QuidelOrtho Corporation	0.63%	4,054
47	FSLR	First Solar, Inc.	0.63%	1,014
48	CRL	Charles River Laboratories International, Inc.	0.62%	966
49	KDP	Keurig Dr Pepper Inc.	0.62%	5,500
50	GMS	GMS Inc.	0.62%	2,078
51	NRG	NRG Energy, Inc.	0.61%	1,929
52	GLPI	Gaming and Leisure Properties, Inc.	0.60%	3,585
53	NWL	Newell Brands Inc.	0.60%	17,256
54	GPN	Global Payments Inc.	0.60%	1,519
55	RS	Reliance, Inc.	0.59%	625
56	CIEN	Ciena Corporation	0.58%	1,967
57	CBRE	CBRE Group, Inc.	0.58%	1,263
58	EWBC	East West Bancorp, Inc.	0.58%	1,728
59	LAD	Lithia Motors, Inc.	0.57%	458
60	ARW	Arrow Electronics, Inc.	0.57%	1,442
61	KEY	KeyCorp	0.57%	9,501
62	GXO	GXO Logistics, Inc.	0.56%	3,700
63	TRV	The Travelers Companies, Inc.	0.56%	668
64	SSNC	SS&C Technologies Holdings, Inc.	0.56%	2,100
65	CNH	CNH Industrial N.V.	0.55%	13,998
66	CRBG	Corebridge Financial, Inc.	0.55%	5,297
67	EXC	Exelon Corporation	0.55%	4,200
68	MKSI	MKS Instruments, Inc.	0.55%	1,503
69	APTV	Aptiv PLC	0.55%	2,590
70	ACI	Albertsons Companies, Inc.	0.55%	7,975
71	SJM	The J. M. Smucker Company	0.55%	1,415
72	BCC	Boise Cascade Company	0.54%	1,309
73	RRC	Range Resources Corporation	0.54%	4,309
74	CCK	Crown Holdings, Inc.	0.54%	1,870
75	FE	FirstEnergy Corp.	0.53%	3,826
76	TSX: FM	First Quantum Minerals Ltd.	0.53%	11,800
77	ZBH	Zimmer Biomet Holdings, Inc.	0.53%	1,434
78	TEX	Terex Corporation	0.52%	3,245
79	WDC	Western Digital Corporation	0.52%	2,500
80	UHAL.B	U-Haul Holding Company	0.52%	2,322
81	GTES	Gates Industrial Corporation plc	0.51%	7,133
82	PSA	Public Storage	0.51%	486
83	TSX: MEG	MEG Energy Corp.	0.51%	8,800
84	ES	Eversource Energy	0.50%	2,500
85	CVS	CVS Health Corporation	0.50%	3,191
86	CRH	CRH plc	0.50%	1,542
87	OUT	OUTFRONT Media Inc.	0.49%	7,938
88	TSX: MX	Methanex Corporation	0.49%	2,812
89	EPAM	EPAM Systems, Inc.	0.49%	600
90	WSC	WillScot Holdings Corporation	0.49%	4,186
91	PM	Philip Morris International Inc.	0.49%	1,160
92	THC	Tenet Healthcare Corporation	0.49%	1,105
93	EME	EMCOR Group, Inc.	0.48%	303
94	SNX	TD SYNNEX Corporation	0.48%	1,172
95	TPX	Tempur Sealy International Inc	0.48%	2,424
96	NI	NiSource Inc.	0.47%	3,684
97	XYZ	Block, Inc.	0.47%	1,589
98	BGC	BGC Group, Inc.	0.47%	14,852
99	PVH	PVH Corp.	0.47%	1,270
100	CTRI	Centuri Holdings, Inc.	0.47%	6,953
101	WCC	WESCO International, Inc.	0.47%	737
102	ALLY	Ally Financial Inc.	0.46%	3,690
103	VTRS	Viatris Inc.	0.46%	10,667
104	DOX	Amdocs Limited	0.46%	1,553
105	AMTM	Amentum Holdings, Inc.	0.46%	6,257
106	AYI	Acuity Brands, Inc.	0.46%	449
107	AES	The AES Corporation	0.45%	10,071
108	WEX	WEX Inc.	0.45%	739
109	G	Genpact Limited	0.45%	2,996
110	LBRT	Liberty Energy Inc.	0.45%	6,460
111	OC	Owens Corning	0.44%	743
112	CG	The Carlyle Group Inc.	0.44%	2,482
113	LNTH	Lantheus Holdings, Inc.	0.44%	1,400
114	MOH	Molina Healthcare, Inc.	0.44%	430
115	ARCH	Arch Resources Inc Class A	0.43%	865
116	MLKN	MillerKnoll, Inc.	0.43%	5,397
117	GAP	The Gap, Inc.	0.43%	5,148
118	TSX: IFP	Interfor Corporation	0.42%	10,300
119	CNM	Core & Main, Inc.	0.41%	2,308
120	TRGP	Targa Resources Corp.	0.41%	658
121	ZI	ZoomInfo Technologies Inc.	0.41%	11,102
122	ALSN	Allison Transmission Holdings, Inc.	0.40%	1,065
123	AJG	Arthur J. Gallagher & Co.	0.40%	402
124	JBL	Jabil Inc.	0.40%	791
125	ATI	ATI Inc.	0.40%	2,064
126	PRMB	Primo Brands Corporation	0.40%	3,681
127	SIG	Signet Jewelers Limited	0.39%	1,371
128	LKQ	LKQ Corporation	0.38%	2,989
129	AMP	Ameriprise Financial, Inc.	0.38%	206
130	FA	First Advantage Corporation	0.38%	5,849
131	BME: CLNX	Cellnex Telecom, S.A.	0.38%	3,463
132	UPBD	Upbound Group, Inc.	0.38%	3,706
133	VLO	Valero Energy Corporation	0.37%	863
134	LBRDK	Liberty Broadband Corporation	0.37%	1,414
135	LITE	Lumentum Holdings Inc.	0.37%	1,256
136	UFPI	UFP Industries, Inc.	0.37%	930
137	MTX	Minerals Technologies Inc.	0.36%	1,359
138	ASO	Academy Sports and Outdoors, Inc.	0.36%	1,786
139	COLD	Americold Realty Trust, Inc.	0.36%	4,800
140	PRGO	Perrigo Company plc	0.36%	3,973
141	AER	AerCap Holdings N.V.	0.36%	1,062
142	NXST	Nexstar Media Group, Inc.	0.36%	643
143	TSX: SOBO	South Bow Corporation	0.35%	4,300
144	ATMU	Atmus Filtration Technologies Inc.	0.35%	2,578
145	MWA	Mueller Water Products, Inc.	0.35%	4,481
146	CEG	Constellation Energy Corporation	0.35%	448
147	CI	The Cigna Group	0.35%	361
148	TNL	Travel + Leisure Co.	0.35%	1,965
149	VYX	NCR Voyix Corporation	0.34%	7,064
150	NATL	NCR Atleos Corporation	0.34%	2,869
151	RUSHA	Rush Enterprises, Inc.	0.34%	1,761
152	COHR	Coherent Corp.	0.34%	1,018
153	FLEX	Flex Ltd.	0.33%	2,464
154	CWH	Camping World Holdings, Inc.	0.33%	4,473
155	FTRE	Fortrea Holdings Inc.	0.33%	5,050
156	BLD	TopBuild Corp.	0.33%	300
157	CNXC	Concentrix Corporation	0.33%	2,149
158	VOYA	Voya Financial, Inc.	0.32%	1,341
159	VSTS	Vestis Corporation	0.32%	6,005
160	PAG	Penske Automotive Group, Inc.	0.32%	600
161	CNC	Centene Corporation	0.32%	1,500
162	ETR: ENR	Siemens Energy AG	0.32%	1,700
163	MHK	Mohawk Industries, Inc.	0.30%	724
164	TKR	The Timken Company	0.30%	1,197
165	ASGN	ASGN Incorporated	0.29%	1,000
166	COMP	Compass, Inc.	0.29%	14,179
167	VST	Vistra Corp.	0.29%	600
168	VNT	Vontier Corporation	0.29%	2,244
169	HGV	Hilton Grand Vacations Inc.	0.29%	2,100
170	EBR: SYENS	Syensqo SA/NV	0.28%	1,100
171	EXP	Eagle Materials Inc.	0.26%	305
172	HRI	Herc Holdings Inc.	0.26%	395
173	CC	The Chemours Company	0.26%	4,400
174	PRGS	Progress Software Corporation	0.26%	1,130
175	AZZ	AZZ Inc.	0.25%	863
176	AHCO	AdaptHealth Corp.	0.25%	7,400
177	LPX	Louisiana-Pacific Corporation	0.24%	663
178	HOG	Harley-Davidson, Inc.	0.24%	2,277
179	STC	Stewart Information Services Corporation	0.24%	1,012
180	CLVT	Clarivate Plc	0.24%	13,378
181	BCO	The Brink's Company	0.24%	725
182	TSX: ATZ	Aritzia Inc.	0.23%	1,800
183	NXT	Nextracker Inc.	0.23%	1,799
184	PACS	PACS Group, Inc.	0.23%	5,010
185	MODG	Topgolf Callaway Brands Corp.	0.22%	8,136
186	BNTX	BioNTech SE	0.20%	500
187	RDUS	Radius Recycling, Inc.	0.13%	2,422
188	n/a	Cash	0.08%	0
189	BIPC	Brookfield Infrastructure Corporation	0.06%	413

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.74%
Cash	1.26%

Sector Breakdown

Sector	% Weight
Financials	16.75%
Industrials	15.15%
Real Estate	11.70%
Consumer Discretionary	10.18%
Information Technology	9.20%
Materials	8.69%
Utilities	7.85%
Health Care	7.13%
Energy	5.87%
Communication Services	3.37%
Consumer Staples	3.24%
Other	0.87%

Country Breakdown

Sector	% Weight
United States	95.28%
Canada	1.61%
Other	0.88%
Singapore	0.81%
Bermuda	0.67%
Ireland	0.43%
Switzerland	0.32%