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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.16

$10.3 B

2.57%

$0.34

-

Vitals

YTD Return

-33.3%

1 yr return

1.9%

3 Yr Avg Return

17.8%

5 Yr Avg Return

12.0%

Net Assets

$10.3 B

Holdings in Top 10

39.8%

52 WEEK LOW AND HIGH

$13.2
$13.15
$20.61

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

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.16

$10.3 B

2.57%

$0.34

-

FDMLX - Profile

Distributions

  • YTD Total Return -33.3%
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Quarterly

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 Tillinghast

FDMLX - Performance

Return Ranking - Trailing

Period FDMLX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.3% -42.5% 26.7% 99.04%
1 Yr 1.9% -9.6% 18.6% 39.47%
3 Yr 17.8%* 1.8% 26.9% 8.13%
5 Yr 12.0%* 2.3% 16.6% 5.36%
10 Yr N/A* 5.2% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period FDMLX Return Category Return Low Category Return High Rank in Category (%)
2021 7.0% -56.4% 44.9% 87.75%
2020 6.6% -49.5% 626.7% 9.30%
2019 11.7% -8.1% 35.0% 92.49%
2018 -14.5% -56.9% -7.2% 12.00%
2017 18.7% -62.6% 24.1% 1.74%

Total Return Ranking - Trailing

Period FDMLX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.3% -42.5% 26.7% 99.04%
1 Yr 1.9% -13.2% 90.2% 34.98%
3 Yr 17.8%* 1.8% 26.9% 7.16%
5 Yr 12.0%* 2.3% 16.6% 5.93%
10 Yr N/A* 5.2% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FDMLX Return Category Return Low Category Return High Rank in Category (%)
2021 7.0% -56.4% 44.9% 87.78%
2020 6.6% -49.5% 626.7% 9.27%
2019 11.7% -8.1% 35.0% 92.51%
2018 -10.5% -56.9% -4.1% 8.75%
2017 24.4% -62.6% 32.7% 0.87%

NAV & Total Return History


FDMLX - Holdings

Concentration Analysis

FDMLX Category Low Category High FDMLX % Rank
Net Assets 10.3 B 504 K 30.4 B 11.69%
Number of Holdings 675 9 2354 3.95%
Net Assets in Top 10 4.9 B 2.07 K 9.16 B 0.70%
Weighting of Top 10 39.76% 5.3% 99.9% 8.14%

Top 10 Holdings

  1. Fidelity Revere Str Tr 11.74%
  2. Anthem Inc 6.38%
  3. The Mosaic Co 4.07%
  4. ITOCHU Corp 3.85%
  5. ITOCHU Corp 3.85%
  6. ITOCHU Corp 3.85%
  7. ITOCHU Corp 3.85%
  8. ITOCHU Corp 3.85%
  9. ITOCHU Corp 3.85%
  10. ITOCHU Corp 3.85%

Asset Allocation

Weighting Return Low Return High FDMLX % Rank
Stocks
87.65% 85.69% 100.65% 98.14%
Cash
12.29% -0.65% 14.30% 1.16%
Other
0.06% 0.00% 5.56% 2.09%
Preferred Stocks
0.00% 0.00% 5.42% 71.86%
Convertible Bonds
0.00% 0.00% 0.02% 72.09%
Bonds
0.00% 0.00% 4.65% 72.56%

Stock Sector Breakdown

Weighting Return Low Return High FDMLX % Rank
Healthcare
20.37% 0.00% 32.47% 2.33%
Financial Services
18.49% 0.00% 60.11% 49.07%
Consumer Cyclical
15.24% 0.00% 29.62% 12.09%
Energy
13.48% 0.00% 29.17% 10.23%
Industrials
11.03% 0.00% 31.72% 78.37%
Basic Materials
6.79% 0.00% 23.88% 37.21%
Consumer Defense
5.89% 0.00% 39.65% 45.81%
Technology
4.74% 0.00% 30.07% 90.93%
Utilities
2.28% 0.00% 24.69% 83.95%
Communication Services
1.32% 0.00% 19.80% 69.30%
Real Estate
0.37% 0.00% 74.76% 88.14%

Stock Geographic Breakdown

Weighting Return Low Return High FDMLX % Rank
US
55.79% 55.79% 100.30% 100.00%
Non US
31.86% 0.00% 36.04% 0.93%

FDMLX - Expenses

Operational Fees

FDMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 2.78% 100.00%
Management Fee 0.00% 0.00% 1.20% 0.48%
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 0.00% 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% 473.00% 1.58%

FDMLX - Distributions

Dividend Yield Analysis

FDMLX Category Low Category High FDMLX % Rank
Dividend Yield 2.57% 0.00% 5.56% 85.88%

Dividend Distribution Analysis

FDMLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

FDMLX Category Low Category High FDMLX % Rank
Net Income Ratio 2.08% -1.84% 4.73% 5.54%

Capital Gain Distribution Analysis

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

Dividend Payout 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 8.33 10.92