Fidelity Series Intrinsic Opps FDMLX
- NAV / 1-Day Return 11.78 / 0.00
- 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 1.88%
- Turnover 35%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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 | 2.14 | 63.8 Mil | Financial Services |
Sprouts Farmers Market Inc | 1.96 | 58.7 Mil | Consumer Defensive |
Fidelity Cash Central Fund | 1.90 | 56.8 Mil | Cash and Equivalents |
PG&E Corp | 1.45 | 43.3 Mil | Utilities |
Seagate Technology Holdings PLC | 1.42 | 42.4 Mil | Technology |
Ovintiv Inc | 1.31 | 39.2 Mil | Energy |
The Cigna Group | 1.29 | 38.7 Mil | Healthcare |
Antero Resources Corp | 1.22 | 36.4 Mil | Energy |
Centene Corp | 1.18 | 35.4 Mil | Healthcare |
Range Resources Corp | 1.18 | 35.2 Mil | Energy |