FDMLX – Fidelity Series Intrinsic Opps Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.86 / +1.19 %
Total Assets 2.9 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Mid-Cap Value
Investment Style Mid Value
Min. Initial Investment —
Status Limited
TTM Yield 1.82%
Turnover 35%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	2.92	90.4 Mil	Cash and Equivalents
Wells Fargo & Co	1.90	58.8 Mil	Financial Services
Sprouts Farmers Market Inc	1.64	50.8 Mil	Consumer Defensive
PG&E Corp	1.40	43.5 Mil	Utilities
The Cigna Group	1.35	41.8 Mil	Healthcare
Antero Resources Corp	1.33	41.1 Mil	Energy
Seagate Technology Holdings PLC	1.27	39.4 Mil	Technology
Ovintiv Inc	1.26	39.0 Mil	Energy
Range Resources Corp	1.24	38.3 Mil	Energy
Diamondback Energy Inc	1.23	38.1 Mil	Energy

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