Fidelity Series Intrinsic Opps (FDMLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.05 (0.46%)
Oct 3, 2025, 4:00 PM EDT
0.46%
Fund Assets2.96B
Expense Ration/a
Min. Investment$0.00
Turnover34.00%
Dividend (ttm)1.37
Dividend Yield12.59%
Dividend Growth2.17%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 12, 2025
Previous Close10.86
YTD Return2.63%
1-Year Return-1.80%
5-Year Return84.48%
52-Week Low9.02
52-Week High11.92
Beta (5Y)1.31
Holdings268
Inception DateDec 6, 2012

About FDMLX

The Fidelity Series Intrinsic Opportunities Fund is a mutual fund focused on achieving capital appreciation by primarily investing in common stocks. Its investment strategy is centered on identifying companies that are perceived to be undervalued relative to their assets, sales, earnings, or growth potential, employing a value-oriented approach aimed at uncovering intrinsic value within the equity market. Classified in the mid-cap value category, the fund typically allocates its assets to firms with medium market capitalization, which often exhibit a blend of value and growth characteristics. The fund’s portfolio encompasses a diversified mix across sectors such as financial services, healthcare, energy, utilities, and technology, with notable holdings in companies like Wells Fargo, UnitedHealth Group, and Seagate Technology. With a low expense ratio and annual turnover, it is designed to serve as an underlying investment for other Fidelity funds and managed accounts, rather than being directly available to individual investors. This fund plays a supporting role within broader asset allocation and retirement strategies, contributing mid-cap value exposure and the potential for long-term capital growth within diversified portfolios.

Fund Family Fidelity
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol FDMLX
Index Russell 3000 TR

Performance

FDMLX had a total return of -1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

Top 10 Holdings

15.09% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a3.19%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.30%
Wells Fargo & CompanyWFC1.74%
Performance Food Group CompanyPFGC1.29%
TD SYNNEX CorporationSNX1.28%
Diamondback Energy, Inc.FANG1.16%
Reinsurance Group of America, IncorporatedRGA1.06%
Vontier CorporationVNT1.05%
Citigroup Inc.C1.02%
Silgan Holdings Inc.SLGN1.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 12, 2025$0.893Sep 15, 2025
Dec 11, 2024$0.481Dec 12, 2024
Sep 13, 2024$0.874Sep 16, 2024
Dec 8, 2023$0.208Dec 11, 2023
Sep 8, 2023$2.456Sep 11, 2023
Dec 9, 2022$3.265Dec 12, 2022
Full Dividend History