FDMLX: Fidelity® Series Intrinsic Opps

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FDMLX Fidelity® Series Intrinsic Opps


Profile

FDMLX - Profile

Vitals

  • YTD Return -13.9%
  • 3 Yr Annualized Return -3.8%
  • 5 Yr Annualized Return -1.2%
  • Net Assets $11.2 B
  • Holdings in Top 10 26.7%

52 WEEK LOW AND HIGH

$14.89
$11.24
$17.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.01%

SALES FEES

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

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 16, 2013
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -13.9%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.61%
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 Tillinghast

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Categories

Fund Company Quick Screens

FDMLX - Fund Company Quick Screens


Performance

FDMLX - Performance

Return Ranking - Trailing

Period FDMLX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -42.4% 8.6% 90.82%
1 Yr -6.0% -49.9% 22.1% 78.96%
3 Yr -3.8%* -29.7% 23.6% 74.47%
5 Yr -1.2%* -21.5% 20.1% 58.86%
10 Yr N/A* -8.7% 17.0% N/A

* Annualized

Return Ranking - Calendar

Period FDMLX Return Category Return Low Category Return High Rank in Category (%)
2019 11.7% -22.7% 66.4% 84.68%
2018 -14.5% -64.5% 6.7% 50.37%
2017 18.7% -38.9% 80.9% 24.45%
2016 9.3% -26.1% 25.7% 5.60%
2015 -2.8% -45.6% 13.2% 13.17%

Total Return Ranking - Trailing

Period FDMLX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -42.4% 8.6% 90.82%
1 Yr -6.0% -49.9% 22.1% 78.96%
3 Yr -0.8%* -24.7% 23.6% 66.54%
5 Yr 2.2%* -20.8% 20.1% 49.68%
10 Yr N/A* -6.9% 17.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FDMLX Return Category Return Low Category Return High Rank in Category (%)
2019 11.7% -21.6% 66.4% 84.68%
2018 -10.5% -64.5% 6.7% 44.17%
2017 24.4% -20.0% 80.9% 7.44%
2016 11.0% -23.9% 32.0% 5.97%
2015 3.1% -45.6% 13.2% 3.18%

NAV & Total Return History


Holdings

FDMLX - Holdings

Concentration Analysis

FDMLX Category Low Category High FDMLX % Rank
Net Assets 11.2 B 32.2 K 99.6 B 5.21%
Number of Holdings 827 1 9854 1.21%
Net Assets in Top 10 3.35 B -97.9 M 28.3 B 9.59%
Weighting of Top 10 26.66% 9.8% 109.6% 90.33%

Top 10 Holdings

  1. Anthem Inc 5.18%
  2. ITOCHU Corp 3.59%
  3. Amgen Inc 3.31%
  4. JD Sports Fashion PLC 2.90%
  5. MetLife Inc 2.54%
  6. The Western Union Co 2.33%
  7. UnitedHealth Group Inc 1.95%
  8. Lear Corp 1.67%
  9. Synchrony Financial 1.61%
  10. Best Buy Co Inc 1.59%

Asset Allocation

Weighting Return Low Return High FDMLX % Rank
Stocks
92.58% 80.06% 259.02% 35.13%
Cash
7.40% -108.02% 17.75% 20.22%
Preferred Stocks
0.03% 0.00% 9.79% 36.92%
Other
0.00% -2.38% 73.59% 83.61%
Convertible Bonds
0.00% 0.00% 8.12% 84.21%
Bonds
0.00% -235.37% 31.52% 88.27%

Stock Sector Breakdown

Weighting Return Low Return High FDMLX % Rank
Healthcare
22.13% 0.00% 54.60% 2.19%
Consumer Cyclical
21.38% 0.00% 32.90% 1.76%
Financial Services
18.45% 0.00% 49.38% 14.70%
Industrials
11.71% 0.00% 47.20% 33.96%
Energy
7.57% 0.00% 85.32% 9.66%
Technology
5.64% 0.00% 51.17% 91.25%
Consumer Defense
5.24% 0.00% 32.33% 84.57%
Communication Services
3.74% 0.00% 68.40% 90.83%
Utilities
2.12% 0.00% 83.02% 84.08%
Basic Materials
1.78% 0.00% 36.18% 88.82%
Real Estate
0.22% 0.00% 43.71% 94.90%

Stock Geographic Breakdown

Weighting Return Low Return High FDMLX % Rank
US
48.14% -0.49% 77.34% 74.50%
Non US
44.44% 16.60% 207.18% 18.64%

Expenses

FDMLX - Expenses

Operational Fees

FDMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 45.88% 99.55%
Management Fee 0.00% 0.00% 1.50% 14.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

FDMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 27.00% 0.00% 614.00% 42.81%

Distributions

FDMLX - Distributions

Dividend Yield Analysis

FDMLX Category Low Category High FDMLX % Rank
Dividend Yield 0.00% 0.00% 30.22% 56.40%

Dividend Distribution Analysis

FDMLX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

FDMLX Category Low Category High FDMLX % Rank
Net Income Ratio 2.61% -7.55% 13.14% 8.94%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FDMLX - Fund Manager Analysis

Managers

Joel Tillinghast


Start Date

Tenure

Tenure Rank

Dec 06, 2012

7.4

7.4%

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 Category High Category Average Category Mode
0.04 37.68 4.83 0.33