Morningstar

Fidelity Series Intrinsic Opportunities Fund FDMLX

Rating as of Sep 30, 2026 See Fidelity Investment Hub

NAV / 1-Day Return $10.58 / +0.28 %
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 2.32%
Turnover Ratio 26%

NAV and 1-Day Return as of Oct 10, 2026, 4:52:30 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FDMLX

More FDMLX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	4.45	125M	Cash and Equivalents
Performance Food Group Co	1.44	40M	Consumer Defensive
Wells Fargo & Co	1.41	40M	Financial Services
State Street Corp	1.29	36M	Financial Services
TD Synnex Corp	1.14	32M	Technology
PG&E Corp	1.13	32M	Utilities
Stifel Financial Corp	1.09	31M	Financial Services
Elanco Animal Health Inc	1.08	30M	Healthcare
Labcorp Holdings Inc	1.06	30M	Healthcare
Ovintiv Inc	1.02	29M	Energy

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