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Fidelity Series Intrinsic Opportunities Fund (FDMLX)

US Funds

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10.38 +0.01 +0.10%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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FDMLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Series Intrinsic Opps (FDMLX) fund. Our Fidelity Series Intrinsic Opps portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.62	5.62	0.00
Shares	94.38	94.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.82	14.42
Price to Book	1.66	1.99
Price to Sales	0.82	1.16
Price to Cash Flow	7.19	8.81
Dividend Yield	2.30	2.20
5 Years Earnings Growth	10.94	11.10

Sector Allocation

Name	Net %	Category Average
Financial Services	23.27	17.60
Consumer Cyclical	16.52	11.52
Industrials	14.77	16.04
Technology	12.82	10.81
Healthcare	10.18	10.50
Energy	8.85	6.40
Consumer Defensive	5.74	6.83
Basic Materials	3.04	4.91
Real Estate	1.84	7.76
Utilities	1.75	7.02
Communication Services	1.22	3.24

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	1.84	74.59	+2.95%
UnitedHealth	US91324P1021	1.48	378.01	-0.69%
PG E	US69331C1080	1.46	17.15	+0.12%
Gilead	US3755581036	1.17	103.83	+7.14%
Reinsurance of America	US7593516047	1.06	208.02	+1.55%
Primo Water	US7416231022	1.04	31.77	-0.53%
TD Synnex	US87162W1009	1.03	122.58	+3.94%
Silgans	US8270481091	1.01	54.53	+1.60%
Ovintiv	US69047Q1022	0.98	38.11	+5.45%
Cognizant A	US1924461023	0.97	81.30	+2.69%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	-4.92	12.17	12.31
Fidelity Contrafund	133.44B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	99.37B	-5.52	11.34	11.61
Fidelity International Index Inst	58.83B	12.35	10.69	5.65
Fidelity Blue Chip Growth	54.71B	-12.53	16.00	16.01

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