Fidelity Series Intrinsic Opps FDMLX
- NAV / 1-Day Return 11.36 / +1.07 %
- Total Assets 3.1 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 Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FDMLX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 2.04 | 57.6 Mil | Financial Services |
Sprouts Farmers Market Inc | 1.82 | 51.5 Mil | Consumer Defensive |
Seagate Technology Holdings PLC | 1.62 | 45.8 Mil | Technology |
PG&E Corp | 1.55 | 43.8 Mil | Utilities |
The Cigna Group | 1.25 | 35.4 Mil | Healthcare |
Elevance Health Inc | 1.24 | 35.0 Mil | Healthcare |
UnitedHealth Group Inc | 1.23 | 34.7 Mil | Healthcare |
Centene Corp | 1.20 | 33.9 Mil | Healthcare |
Ovintiv Inc | 1.19 | 33.7 Mil | Energy |
Discover Financial Services | 1.15 | 32.5 Mil | Financial Services |