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FDMLX Holdings List NMFQS:FDMLX

Mid-Cap Value | Fidelity Investments
$10.70
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

Fidelity Series Intrinsic Opportunities Fund (FDMLX) - Mid-Cap Value fund with $2.67 Billion in assets. The fund allocates 15.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Cash Central Fund at 4.52% of total assets. This is followed by Fidelity Securities Lending Cash Central Fund (1.26%) and WELLS FARGO and CO (1.42%).

FDMLX Holdings

Name Weight Owned Change
Fidelity Cash Central Fund 4.52% - -
Fidelity Securities Lending Cash Central Fund 1.26% - -
WELLS FARGO and CO 1.42% - -
PG and E CORP 1.04% - -
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 1.06% - -
PRIMO BRANDS CORP A 1.02% - -
GILEAD SCIENCES INC 1.11% - -
SILGAN HOLDINGS INC 1.04% - -
PERFORMANCE FOOD GROUP CO 1.17% - -
DIAMONDBACK ENERGY INC 1.15% - -
VONTIER CORP W/I 1.05% - -
CITIGROUP INC 1.00% - -
ELANCO ANIMAL HEALTH INC 1.13% - -
CRANE NXT CO 1.03% - -
STIFEL FINANCIAL CORP 1.00% - -
OVINTIV INC 1.05% - -
STATE STREET CORP 1.02% - -

Asset Allocation

Bond 0.00%
Cash 5.96%
Non US Stock 11.15%
Not Classified 0.00%
Other 0.00%
US Stock 82.89%

Market Cap

AverageMarketCap 11356.21%
Giant 1.27%
Large 9.65%
Medium 29.07%
Micro 13.11%
Small 40.94%

Sector Weights

Cash and Equivalents 1.34%
Corporate 1.34%
Derivative 1.34%
Government 1.34%
Municipal 1.34%
Securitized 1.34%
Basic Materials 3.25%
Consumer Cyclical 15.71%
Financial Services 23.48%
Real Estate 2.56%
Consumer Defensive 8.45%
Healthcare 10.37%
Utilities 1.34%
Communication Services 0.37%
Energy 5.66%
Industrials 16.67%
Technology 12.14%

World Regions

Latin America 0.40%
North America 88.90%
Asia Developed 0.68%
Asia Emerging 0.71%
Australasia 0.00%
Japan 2.52%
Africa/Middle East 0.00%
Europe Developed 4.69%
Europe Emerging 0.00%
United Kingdom 2.11%