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FDMLX Fidelity® Series Intrinsic Opps

  • Fund
  • FDMLX
  • Price as of: Aug 08, 2016
  • $14.86
  • - $0.01
  • - 0.07%
  • Category
  • Global Equities

FDMLX - Profile

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $7.09 B
  • Holdings in Top 10 30.1%

52 WEEK LOW AND HIGH

$14.86
$12.35
$14.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity® Series Intrinsic Opportunities Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Dec 06, 2012
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Joel C. Tillinghast

FDMLX - Performance

Return Ranking - Trailing

Period FDMLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.4% -62.4% 213.1% 23.77% 2
1 Yr 0.4% -18.8% 17.6% 36.17% 2
3 Yr 9.5% * -9.2% 24.1% 7.18% 1
5 Yr N/A * -8.0% 19.6% N/A N/A
10 Yr N/A * -2.7% 15.9% N/A N/A

* Annualized


Return Ranking - Calendar

Period FDMLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.8% -27.7% 17.2% 35.73% 2
2014 N/A -4.6% 1.7% N/A N/A
2013 N/A 20.2% 28.5% N/A N/A
2012 N/A 15.8% 19.5% N/A N/A
2011 N/A -18.1% -8.4% N/A N/A

Total Return Ranking - Trailing

Period FDMLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.4% -62.4% 213.1% 24.23% 2
1 Yr 0.4% -22.8% 17.6% 29.83% 2
3 Yr 9.5% * -10.3% 24.1% 6.04% 1
5 Yr N/A * -8.5% 19.6% N/A N/A
10 Yr N/A * -2.8% 15.9% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FDMLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.8% -27.7% 17.2% 35.69% 2
2014 N/A -4.6% 3.4% N/A N/A
2013 N/A 25.8% 30.6% N/A N/A
2012 N/A 20.7% 22.8% N/A N/A
2011 N/A -17.1% -6.8% N/A N/A

NAV & Total Return History

FDMLX - Holdings

Filings data as of: Apr 30, 2016

Concentration Analysis

FDMLX Category Low Category High FDMLX % Rank Quintile
Net Assets 7.09 B 855 K 83.8 B 1.04% 1
Number of Holdings 487 1 7464 2.08% 1
Net Assets in Top 10 2.01 B 0 16.6 B 1.32% 1
Weighting of Top 10 30.1% 0.0% 122.5% 14.46% 3

Top 10 Holdings

  1. Anthem Inc 5.78%
  2. The Western Union Co 4.23%
  3. UnitedHealth Group Inc 4.33%
  4. Best Buy Co Inc 2.78%
  5. Nitori Holdings Co Ltd 2.50%
  6. United Therapeutics Corp 2.24%
  7. Aetna Inc 2.10%
  8. Aflac Inc 2.37%
  9. JD Sports Fashion PLC 1.91%
  10. Amedisys Inc 1.85%

Asset Allocation

Weighting Category Low Category High FDMLX % Rank Quintile
Stocks
93.68% 0.00% 132.91% 18.24% 4
Cash
6.32% -35.60% 102.01% 6.62% 1
Other
0.00% -2.42% 40.46% 15.31% 5
Convertible Bonds
0.00% 0.00% 29.88% 1.70% 4
Preferred Stocks
0.00% 0.00% 11.82% 4.44% 5
Bonds
0.00% 0.00% 89.93% 5.10% 4

Stock Sector Breakdown

Weighting Category Low Category High FDMLX % Rank Quintile
Healthcare
24.35% -0.02% 48.64% 0.57% 1
Consumer Cyclical
23.96% 0.00% 45.84% 1.42% 1
Technology
12.80% 0.00% 64.20% 15.52% 3
Financial Services
12.64% 0.00% 42.47% 16.27% 3
Industrials
7.54% 0.00% 88.01% 22.14% 4
Consumer Defense
7.23% 0.00% 58.04% 18.16% 4
Energy
2.17% 0.00% 53.25% 20.62% 4
Basic Materials
1.91% 0.00% 30.32% 19.39% 4
Utilities
0.58% 0.00% 83.58% 15.80% 3
Real Estate
0.37% 0.00% 97.86% 19.11% 4
Communication Services
0.10% -1.23% 84.85% 24.12% 5

Stock Geographic Breakdown

Weighting Category Low Category High FDMLX % Rank Quintile
US
57.59% 0.00% 126.77% 6.14% 1
Non US
36.09% 0.00% 97.75% 24.10% 4

FDMLX - Expenses

Operational Fees

FDMLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.82% 0.00% 323.68% 26.56% 1
Management Fee 0.63% 0.00% 1.95% 4.64% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

FDMLX Fees (% of AUM) Category Low Category High FDMLX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FDMLX Fees (% of AUM) Category Low Category High FDMLX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDMLX Fees (% of AUM) Category Low Category High FDMLX Rank Quintile
Turnover 10.00% 2.00% 1876.00% 16.41% 1

FDMLX - Distributions

Dividend Yield Analysis

FDMLX Category Low Category High FDMLX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.38% 27.69% 2

Dividend Distribution Analysis

FDMLX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDMLX Category Low Category High FDMLX % Rank Quintile
Net Income Ratio 1.60% -1.92% 6.32% 13.14% 2

Capital Gain Distribution Analysis

FDMLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FDMLX - Managers

Joel C. Tillinghast

Manager

Start Date

Dec 06, 2012

Tenure

3.65

Tenure Rank

6.3%

Joel Tillinghast is a portfolio manager for Fidelity Investments. He joined Fidelity Investments in 1986 as an equity analyst covering the tobacco, coal, natural gas, personal care products, and appliance industries. He later served as portfolio assistant on Fidelity OTC Portfolio, a fund available to U.S. investors. Mr. Tillinghast received a Bachelor of Arts degree in economics from Wesleyan University, in Connecticut, and an MBA from the Kellogg School of Management at Northwestern University.


Tenure Analysis

Category Low

0.0

Category High

33.9

Category Average

5.53

Category Mode

1.6