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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Intrinsic Opportunities Fund

FDMLX | Fund

$11.04

$2.99 B

2.42%

$0.27

-

Vitals

YTD Return

10.1%

1 yr return

22.7%

3 Yr Avg Return

8.6%

5 Yr Avg Return

14.1%

Net Assets

$2.99 B

Holdings in Top 10

17.5%

52 WEEK LOW AND HIGH

$11.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Intrinsic Opportunities Fund

FDMLX | Fund

$11.04

$2.99 B

2.42%

$0.27

-

FDMLX - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Series Intrinsic Opportunities Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 11, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joel Tillinghast

FDMLX - Performance

Return Ranking - Trailing

Period FDMLX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% 3.9% 26.2% 65.11%
1 Yr 22.7% 15.7% 46.7% 64.56%
3 Yr 8.6%* -2.3% 14.1% 8.36%
5 Yr 14.1%* 0.5% 17.6% 3.43%
10 Yr 11.1%* 1.4% 11.6% 1.50%

* Annualized

Return Ranking - Calendar

Period FDMLX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.0% -11.3% 33.3% 98.35%
2022 -41.6% -41.6% 2.3% 100.00%
2021 7.0% -41.5% 44.9% 86.87%
2020 6.6% -29.0% 22.1% 10.23%
2019 11.7% -8.1% 31.2% 92.08%

Total Return Ranking - Trailing

Period FDMLX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% 3.9% 26.2% 65.11%
1 Yr 22.7% 15.7% 46.7% 64.56%
3 Yr 8.6%* -2.3% 14.1% 8.36%
5 Yr 14.1%* 0.5% 17.6% 3.43%
10 Yr 11.1%* 1.4% 11.6% 1.50%

* Annualized

Total Return Ranking - Calendar

Period FDMLX Return Category Return Low Category Return High Rank in Category (%)
2023 19.7% -1.7% 36.5% 9.64%
2022 -3.5% -35.0% 2.4% 12.26%
2021 27.6% 6.2% 48.3% 61.17%
2020 11.5% -22.9% 23.2% 3.69%
2019 17.7% -3.0% 35.7% 95.31%

NAV & Total Return History

FDMLX - Holdings

Concentration Analysis

FDMLX Category Low Category High FDMLX % Rank
Net Assets 2.99 B 991 K 28 B 22.25%
Number of Holdings 260 8 2308 14.56%
Net Assets in Top 10 549 M 319 K 5.52 B 23.35%
Weighting of Top 10 17.51% 4.6% 100.3% 66.21%

Top 10 Holdings

  1. Fidelity Cash Central Fund 5.16%
  2. Fidelity Securities Lending Cash Central Fund 2.25%
  3. WELLS FARGO and CO 1.74%
  4. PG and E CORP 1.53%
  5. UNITEDHEALTH GROUP INC 1.37%
  6. JONES LANG LASALLE INC 1.21%
  7. REINSURANCE GROUP OF AMERICA 1.10%
  8. CENTENE CORP 1.06%
  9. CIGNA GROUP (THE) 1.05%
  10. SEAGATE TECHNOLOGY HOLDINGS PLC 1.03%

Asset Allocation

Weighting Return Low Return High FDMLX % Rank
Stocks 		94.68% 56.67% 103.53% 95.60%
Cash 		7.41% 0.00% 38.75% 8.24%
Preferred Stocks 		0.00% 0.00% 1.68% 54.40%
Other 		0.00% -0.10% 7.30% 68.41%
Convertible Bonds 		0.00% 0.00% 0.02% 49.72%
Bonds 		0.00% 0.00% 19.09% 51.10%

Stock Sector Breakdown

Weighting Return Low Return High FDMLX % Rank
Healthcare 		20.37% 0.00% 32.47% 2.76%
Financial Services 		18.49% 0.00% 60.11% 46.41%
Consumer Cyclical 		15.24% 0.00% 29.62% 12.43%
Energy 		13.48% 0.00% 29.17% 8.56%
Industrials 		11.03% 0.00% 29.02% 78.73%
Basic Materials 		6.79% 0.00% 23.88% 35.36%
Consumer Defense 		5.89% 0.00% 33.79% 44.75%
Technology 		4.74% 0.00% 30.07% 91.99%
Utilities 		2.28% 0.00% 24.69% 84.25%
Communication Services 		1.32% 0.00% 19.80% 70.44%
Real Estate 		0.37% 0.00% 40.74% 91.71%

Stock Geographic Breakdown

Weighting Return Low Return High FDMLX % Rank
US 		85.14% 56.67% 103.53% 97.53%
Non US 		9.55% 0.00% 33.85% 3.30%

FDMLX - Expenses

Operational Fees

FDMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.06% 16.92% 100.00%
Management Fee 0.00% 0.00% 1.20% 0.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FDMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FDMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 227.00% 1.51%

FDMLX - Distributions

Dividend Yield Analysis

FDMLX Category Low Category High FDMLX % Rank
Dividend Yield 2.42% 0.00% 22.79% 0.28%

Dividend Distribution Analysis

FDMLX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FDMLX Category Low Category High FDMLX % Rank
Net Income Ratio 2.08% -1.84% 4.73% 3.88%

Capital Gain Distribution Analysis

FDMLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FDMLX - Fund Manager Analysis

Managers

Joel Tillinghast

Start Date

Tenure

Tenure Rank

Dec 06, 2012

9.49

9.5%

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.

Sam Chamovitz

Start Date

Tenure

Tenure Rank

Nov 16, 2021

0.54

0.5%

Since joining Fidelity Investments in 2007, Mr. Chamovitz has worked as a research analyst and portfolio manager.

Morgen Peck

Start Date

Tenure

Tenure Rank

Nov 16, 2021

0.54

0.5%

Since joining Fidelity Investments in 2003, Ms. Peck has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.16 10.92

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