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FDMLX Fidelity® Series Intrinsic Opps

  • Fund
  • FDMLX
  • Price as of: May 21, 2019
  • $16.31 + $0.13 + 0.80%
  • Category
  • Global Equities

FDMLX - Profile

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $14.2 B
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

$16.31
$14.89
$19.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.01%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 16, 2013

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 5.3%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

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 (%)
YTD 5.3% -24.9% 27.3% 98.07%
1 Yr -12.5% -71.8% 9.0% 76.80%
3 Yr 5.2%* -31.6% 24.3% 48.69%
5 Yr 2.8%* -22.2% 14.3% 30.95%
10 Yr N/A* -9.8% 14.0% N/A

* Annualized


Return Ranking - Calendar

Period FDMLX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.5% -73.8% -0.3% 38.63%
2017 18.7% -19.8% 49.8% 49.16%
2016 9.3% -73.5% 24.7% 9.19%
2015 -2.8% -27.7% 17.2% 34.91%
2014 3.5% -40.2% 18.4% 16.48%

Total Return Ranking - Trailing

Period FDMLX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -24.9% 27.3% 98.20%
1 Yr -8.3% -71.8% 13.8% 71.13%
3 Yr 9.1%* -31.4% 24.3% 36.35%
5 Yr 7.2%* -22.2% 17.8% 17.84%
10 Yr N/A* -9.8% 15.6% N/A

* Annualized


Total Return Ranking - Calendar

Period FDMLX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.5% -73.8% 1.8% 30.10%
2017 24.4% -10.3% 53.2% 39.43%
2016 11.0% -21.0% 26.9% 9.45%
2015 3.1% -26.7% 18.6% 12.20%
2014 8.1% -23.9% 18.4% 8.17%

NAV & Total Return History

FDMLX - Holdings

Concentration Analysis

FDMLX Category Low Category High FDMLX % Rank
Net Assets 14.2 B 4.87 M 97.7 B 6.69%
Number of Holdings 799 2 8051 2.19%
Net Assets in Top 10 3.26 B 595 K 17.1 B 10.70%
Weighting of Top 10 23.00% 7.1% 166.4% 70.36%

Top 10 Holdings

  1. Anthem Inc 5.50%

  2. Amgen Inc 2.57%

  3. ITOCHU Corp 2.46%

  4. MetLife Inc 2.42%

  5. Twenty-First Centu 1.91%

  6. UnitedHealth Group Inc 1.91%

  7. The Western Union Co 1.78%

  8. United Therapeutics Corp 1.63%

  9. JD Sports Fashion PLC 1.44%

  10. Total SA ADR 1.39%


Asset Allocation

Weighting Return Low Return High FDMLX % Rank
Stocks
86.19% 0.00% 105.59% 92.78%
Cash
13.79% -0.45% 49.39% 2.96%
Preferred Stocks
0.02% 0.00% 9.00% 21.01%
Other
0.00% -1.69% 25.01% 76.80%
Convertible Bonds
0.00% 0.00% 25.21% 67.14%
Bonds
0.00% -13.91% 99.46% 66.62%

Stock Sector Breakdown

Weighting Return Low Return High FDMLX % Rank
Healthcare
18.30% 0.00% 26.87% 9.82%
Financial Services
15.96% 0.00% 41.91% 35.79%
Consumer Cyclical
15.34% 0.00% 57.09% 20.54%
Industrials
9.38% 0.00% 80.34% 54.13%
Energy
8.65% 0.00% 52.81% 16.54%
Technology
5.34% 0.00% 73.44% 87.21%
Consumer Defense
4.32% -0.72% 40.44% 76.87%
Utilities
3.06% 0.00% 89.43% 30.62%
Basic Materials
1.92% 0.00% 33.77% 70.80%
Communication Services
1.65% 0.00% 42.19% 63.70%
Real Estate
0.26% -0.30% 97.30% 66.80%

Stock Geographic Breakdown

Weighting Return Low Return High FDMLX % Rank
US
48.04% 0.00% 96.55% 57.22%
Non US
38.15% 0.00% 99.77% 70.62%

FDMLX - Expenses

Operational Fees

FDMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 164.00% 99.87%
Management Fee 0.00% 0.00% 1.50% 4.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FDMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FDMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 1856.00% 9.69%

FDMLX - Distributions

Dividend Yield Analysis

FDMLX Category Low Category High FDMLX % Rank
Dividend Yield 0.00% 0.00% 0.76% 88.93%

Dividend Distribution Analysis

FDMLX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FDMLX Category Low Category High FDMLX % Rank
Net Income Ratio 2.19% -1.68% 6.88% 10.31%

Capital Gain Distribution Analysis

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

FDMLX - Managers

Joel C. Tillinghast

Manager

Start Date

Tenure

Tenure Rank

Dec 06, 2012

6.4

6.4%

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

36.68

Category Average

6.69

Category Mode

6.95