Morningstar

Fidelity Series Intrinsic Opportunities Fund FDMLX

Rating as of Sep 30, 2026 See Fidelity Investment Hub

NAV / 1-Day Return $11.01 / −0.54 %
Fund Size $2.4B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Mid-Cap Value
Equity Style Box (Funds) Small Value
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 2.21%
Turnover Ratio 26%

NAV and 1-Day Return as of Oct 31, 2026, 5:13:13 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FDMLX

More FDMLX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	5.67	152M	Cash and Equivalents
Wells Fargo & Co	1.48	40M	Financial Services
State Street Corp	1.41	38M	Financial Services
Performance Food Group Co	1.31	35M	Consumer Defensive
Labcorp Holdings Inc	1.20	32M	Healthcare
Ovintiv Inc	1.13	30M	Energy
Stifel Financial Corp	1.12	30M	Financial Services
Silgan Holdings Inc	1.09	29M	Consumer Cyclical
TD Synnex Corp	1.09	29M	Technology
Henry Schein Inc	1.08	29M	Healthcare

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