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Fidelity Series Intrinsic Opportunities Fund (FDMLX)

US Funds

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11.16 -0.11 -0.98%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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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	1.72	1.72	0.00
Shares	98.28	98.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.15	14.68
Price to Book	1.50	2.00
Price to Sales	0.74	1.18
Price to Cash Flow	6.34	8.81
Dividend Yield	2.57	2.18
5 Years Earnings Growth	10.91	10.39

Sector Allocation

Name	Net %	Category Average
Financial Services	23.67	17.56
Consumer Cyclical	17.43	11.54
Industrials	14.65	16.30
Technology	12.87	11.03
Healthcare	9.03	10.47
Energy	8.17	6.21
Consumer Defensive	6.12	6.77
Basic Materials	2.86	4.80
Utilities	1.96	6.92
Real Estate	1.69	7.70
Communication Services	1.56	3.29

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	1.86	80.63	-1.41%
PG E	US69331C1080	1.69	14.02	0.00%
Performance Food Group Co	US71377A1034	1.16	100.40	-1.65%
Reinsurance of America	US7593516047	1.16	192.45	+1.02%
TD Synnex	US87162W1009	1.11	144.39	-2.25%
Silgans	US8270481091	1.10	46.53	-1.63%
Diamondback	US25278X1090	1.09	148.66	-1.55%
Labcorp Holdings	US5049221055	1.02	260.08	-1.45%
UnitedHealth	US91324P1021	1.02	249.56	-6.19%
Gilead	US3755581036	0.98	112.29	-2.15%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	665.84B	6.20	19.70	13.63
Fidelity Contrafund	153.33B	11.81	28.39	16.00
Fidelity Total Market Index Instl b	111.51B	5.68	19.09	12.90
Fidelity International Index Inst	64.89B	20.59	16.23	6.71
Fidelity Blue Chip Growth	64.78B	4.18	29.97	17.91

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