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Fidelity Series Intrinsic Opps (FDMLX)

11.51 +0.04 (+0.35%)
At close: 8:00 PM EDT
Key Events
Loading Chart for FDMLX
DELL
  • Previous Close 11.47
  • YTD Return 9.88%
  • Expense Ratio 0.00%
  • Category Mid-Cap Value
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 3.09B
  • Beta (5Y Monthly) 0.80
  • Yield 1.82%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.26
  • Inception Date Dec 6, 2012

The fund invests primarily in common stocks. It invests in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund invests in domestic and foreign issuers.

Fidelity Investments

Fund Family

Mid-Cap Value

Fund Category

3.09B

Net Assets

2012-12-06

Inception Date

Performance Overview: FDMLX

Trailing returns as of 4/25/2024. Category is Mid-Cap Value.

YTD Return

FDMLX
9.88%
Category
21.28%
 

1-Year Return

FDMLX
28.27%
Category
55.83%
 

3-Year Return

FDMLX
11.46%
Category
11.08%
 

5-Year Return

FDMLX
14.87%
Category
11.93%
 

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Holdings: FDMLX

Top 10 Holdings (14.29% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 2.04%
SFM
Sprouts Farmers Market, Inc. 1.82%
STX
Seagate Technology Holdings plc 1.62%
PCG
PG&E Corporation 1.55%
CI
The Cigna Group 1.25%
ELV
Elevance Health, Inc. 1.24%
UNH
UnitedHealth Group Incorporated 1.23%
CNC
Centene Corporation 1.20%
OVV
Ovintiv Inc. 1.19%
DFS
Discover Financial Services 1.15%

Sector Weightings

SectorFDMLX
Industrials   17.44%
Technology   16.16%
Healthcare   10.94%
Energy   8.10%
Utilities   1.56%
Real Estate   0.96%

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