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FDMLX Holdings List NMFQS:FDMLX

Mid-Cap Value | Fidelity Investments
$12.20
↑ $0.00 (0.00%)
Last Updated: Aug 13, 2026

Fidelity Series Intrinsic Opportunities Fund (FDMLX) - Mid-Cap Value fund with $2.88 Billion in assets. The fund allocates 13.49% 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 2.66% of total assets. This is followed by Fidelity Securities Lending Cash Central Fund (1.26%) and WELLS FARGO and CO (1.58%).

FDMLX 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% - -

Asset Allocation

Bond 0.00%
Cash 4.97%
Non US Stock 12.88%
Not Classified 0.00%
Other 0.00%
US Stock 82.15%

Market Cap

AverageMarketCap 10910.78%
Giant 1.71%
Large 11.60%
Medium 28.51%
Micro 12.04%
Small 40.80%

Sector Weights

Cash and Equivalents 1.29%
Corporate 1.29%
Derivative 1.29%
Government 1.29%
Municipal 1.29%
Securitized 1.29%
Basic Materials 3.36%
Consumer Cyclical 15.61%
Financial Services 24.36%
Real Estate 2.44%
Consumer Defensive 7.97%
Healthcare 9.42%
Utilities 1.29%
Communication Services 0.38%
Energy 7.51%
Industrials 15.30%
Technology 12.36%

World Regions

Latin America 0.67%
North America 87.20%
Asia Developed 0.89%
Asia Emerging 1.12%
Australasia 0.00%
Japan 2.62%
Africa/Middle East 0.00%
Europe Developed 5.27%
Europe Emerging 0.00%
United Kingdom 2.23%