FDMLX – Fidelity Series Intrinsic Opps Fund Stock Price | Morningstar

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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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
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

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