Fidelity Series Intrinsic Opportunities Fund (FDMLX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Fidelity Investments

Fund Style Large

ISIN US3163458751

CUSIP 316345875

Inception Date 2012-12-06

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $2.88 Billion

Share Class Net Assets $2.88 Billion

Expense Ratio 0.00%

Expense Ratio Date 2025-09-29

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.15%

1-Year Return 20.31%

3-Year Return 15.48%

5-Year Return 11.66%

NAV $12.20

Previous Close Price $12.20

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Series Intrinsic Opportunities Fund

The fund invests primarily in common stocks. It invests in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund invests in domestic and foreign issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 10910.78%

Giant 1.71%

Large 11.60%

Medium 28.51%

Micro 12.04%

Small 40.80%

Value & Growth Metrics

Book-Value Growth % 8.20%

Cash-Flow Growth % 1.73%

Dividend Yield % 2.03%

Historical Earnings % -3.13%

Long-Term Earnings % 10.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	4.97%	4.97%	0.01%	1.82%	0.00%
Non US Stock	12.88%	12.88%	0.00%	5.52%	1.56%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	82.15%	82.15%	0.00%	92.18%	98.44%

Top Holdings

Name	Weight	Owned	Change
Fidelity Cash Central Fund	2.66%	-	-
Fidelity Securities Lending Cash Central Fund	1.26%	-	-
WELLS FARGO and CO	1.58%	-	-
PG and E CORP	1.02%	-	-
UNITEDHEALTH GROUP INC	1.61%	-	-
JONES LANG LASALLE INC	1.21%	-	-
REINSURANCE GROUP OF AMERICA	1.01%	-	-
CENTENE CORP	1.06%	-	-
CIGNA GROUP (THE)	1.05%	-	-
SEAGATE TECHNOLOGY HOLDINGS PLC	1.03%	-	-
TD SYNNEX CORP	0.99%	-	-
PRIMO BRANDS CORP A	1.02%	-	-
GILEAD SCIENCES INC	1.11%	-	-
SILGAN HOLDINGS INC	1.04%	-	-
PERFORMANCE FOOD GROUP CO	1.15%	-	-
DIAMONDBACK ENERGY INC	1.06%	-	-
VONTIER CORP W/I	1.05%	-	-
CITIGROUP INC	1.02%	-	-
ELANCO ANIMAL HEALTH INC	1.13%	-	-
CRANE NXT CO	1.03%	-	-
STIFEL FINANCIAL CORP	0.98%	-	-

See the full breakdown of FDMLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.29%	88.37%	100.00%	0.00%
Bond Sector	Corporate	1.29%	2.36%	0.00%	0.00%
Bond Sector	Derivative	1.29%	6.96%	0.00%	0.00%
Bond Sector	Government	1.29%	2.31%	0.00%	0.00%
Bond Sector	Municipal	1.29%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.29%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.36%	4.74%	0.00%	4.74%
Cyclical	Consumer Cyclical	15.61%	10.08%	0.00%	8.40%
Cyclical	Financial Services	24.36%	15.97%	0.00%	17.67%
Cyclical	Real Estate	2.44%	5.90%	0.00%	5.51%
Defensive	Consumer Defensive	7.97%	5.67%	0.00%	8.57%
Defensive	Healthcare	9.42%	10.95%	0.00%	10.27%
Defensive	Utilities	1.29%	6.34%	0.00%	10.08%
Sensitive	Communication Services	0.38%	2.62%	0.00%	2.35%
Sensitive	Energy	7.51%	7.68%	0.00%	11.32%
Sensitive	Industrials	15.30%	14.94%	0.00%	11.79%
Sensitive	Technology	12.36%	15.11%	0.00%	9.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.79%	0.67%	-
Americas	North America	95.74%	87.20%	98.44%
Greater Asia	Asia Developed	0.22%	0.89%	-
Greater Asia	Asia Emerging	0.39%	1.12%	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.27%	2.62%	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	1.52%	5.27%	0.54%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.98%	2.23%	0.70%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.108	$0.108	USD	-	-	-	-
2024-09-13	$0.135	$0.135	USD	-	2024-09-13	2024-09-16	Other
2023-12-08	$0.085	$0.085	USD	-	2023-12-08	2023-12-11	Semiannual
2023-09-08	$0.175	$0.175	USD	-	2023-09-08	2023-09-11	Semiannual
2022-12-09	$0.183	$0.183	USD	2022-12-09	2022-12-09	2022-12-12	Semiannual
2022-09-09	$0.169	$0.169	USD	2022-09-09	2022-09-09	2022-09-12	Semiannual
2021-12-10	$0.278	$0.278	USD	2021-12-10	2021-12-10	2021-12-13	Semiannual
2021-09-10	$0.230	$0.230	USD	2021-09-10	2021-09-10	2021-09-13	Semiannual
2020-12-11	$0.224	$0.224	USD	2020-12-11	2020-12-11	2020-12-14	Semiannual
2020-09-11	$0.219	$0.219	USD	2020-09-11	2020-09-11	2020-09-14	Semiannual
2019-12-13	$0.187	$0.187	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-09-13	$0.266	$0.266	USD	2019-09-13	2019-09-13	2019-09-16	Other
2019-04-05	$0.100	$0.100	USD	-	-	-	-
2018-12-14	$0.186	$0.186	USD	2018-12-14	2018-12-14	2018-12-17	Other
2018-09-14	$0.237	$0.237	USD	2018-09-14	2018-09-14	2018-09-17	Other
2017-12-15	$0.160	$0.160	USD	2017-12-15	2017-12-15	2017-12-18	Other
2017-09-15	$0.124	$0.124	USD	2017-09-15	2017-09-15	2017-09-18	Other
2016-12-16	$0.091	$0.091	USD	2016-12-16	2016-12-16	2016-12-19	Other
2016-09-16	$0.103	$0.103	USD	2016-09-16	2016-09-16	2016-09-19	SemiAnnual
2015-12-18	$0.068	$0.068	USD	2015-12-18	2015-12-18	2015-12-21	SemiAnnual
2015-09-14	$0.736	$0.736	USD	2015-09-11	2015-09-11	2015-09-14	Other
2015-09-11	$0.160	$0.160	USD	-	-	-	-
2015-01-29	$0.074	$0.074	USD	-	-	-	-
2014-12-22	$0.154	$0.154	USD	2014-12-19	2014-12-19	2014-12-22	Other
2014-12-19	$0.077	$0.077	USD	-	-	-	-
2014-09-15	$0.468	$0.468	USD	2014-09-12	2014-09-12	2014-09-15	Other
2014-09-12	$0.129	$0.129	USD	-	-	-	-
2013-12-23	$0.166	$0.166	USD	2013-12-20	2013-12-20	2013-12-23	Other
2013-12-20	$0.074	$0.074	USD	-	-	-	-
2013-09-16	$0.195	$0.195	USD	2013-09-13	2013-09-13	2013-09-16	Other
2013-09-13	$0.078	$0.078	USD	-	-	-	-
2012-12-28	$0.004	$0.004	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-26	$0.027	$0.027	USD	2012-12-21	2012-12-21	2012-12-24	Other

View the full dividend history for FDMLX.

Fidelity Series Intrinsic Opportunities Fund NMFQS:FDMLX