FDMLX – Fidelity Series Intrinsic Opps Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.85 / −1.25 %
Total Assets 2.9B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Mid-Cap Value
Investment Style Small Value
Min. Initial Investment 0
Status Limited
TTM Yield 2.39%
Turnover 34%

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 4:54 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FDMLX

More FDMLX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	4.72	132M	Cash and Equivalents
Wells Fargo & Co	1.46	41M	Financial Services
Diamondback Energy Inc	1.29	36M	Energy
Performance Food Group Co	1.18	33M	Consumer Defensive
PG&E Corp	1.17	33M	Utilities
TD Synnex Corp	1.11	31M	Technology
Ovintiv Inc	1.08	30M	Energy
Silgan Holdings Inc	0.99	28M	Consumer Cyclical
Stifel Financial Corp	0.98	27M	Financial Services
Elanco Animal Health Inc	0.96	27M	Healthcare

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