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Fidelity Series Intrinsic Opportunities Fund (FDMLX)

US Funds

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11.16 +0.09 +0.81%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

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FDMLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Series Intrinsic Opps (FDMLX) fund. Our Fidelity Series Intrinsic Opps portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.88	4.88	0.00
Stocks	95.13	95.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.64	14.63
Price to Book	1.70	2.04
Price to Sales	0.88	1.21
Price to Cash Flow	7.77	9.24
Dividend Yield	2.43	2.14
5 Years Earnings Growth	9.99	10.17

Sector Allocation

Name	Net %	Category Average
Financial Services	22.60	17.69
Consumer Cyclical	15.88	11.58
Industrials	15.65	16.46
Technology	13.99	11.06
Healthcare	9.17	10.18
Energy	7.67	6.21
Basic Materials	5.27	4.93
Consumer Defensive	4.93	6.64
Real Estate	1.88	7.61
Utilities	1.83	6.98
Communication Services	1.12	3.32

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.01	78.82	+0.57%
PG E	US69331C1080	1.74	15.69	-0.63%
UnitedHealth	US91324P1021	1.39	545.57	+1.39%
Raymond James Financial	US7547301090	1.16	170.65	-0.80%
Reinsurance of America	US7593516047	1.10	231.10	+0.78%
Corpay	US2199481068	0.95	387.47	+1.64%
Diamondback	US25278X1090	0.94	170.41	-0.26%
Jones Lang LaSalle	US48020Q1076	0.93	282.34	+1.15%
Ovintiv	US69047Q1022	0.90	43.87	-0.68%
Gilead	US3755581036	0.90	96.95	+1.42%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	619.45B	25.00	8.93	13.09
Fidelity Contrafund	128.94B	35.97	10.77	15.29
Fidelity Contrafund K	128.94B	36.05	10.85	15.38
Fidelity Total Market Index Instl b	104.68B	23.88	7.94	12.50
Fidelity Blue Chip Growth	67.04B	39.70	10.19	18.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Series I.	11.16	+0.09	+0.81%