Fidelity Series Intrinsic Opportunities Fund (FDMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.78
-0.02 (-0.19%)
At close: May 20, 2025
-9.34% (1Y)
| Fund Assets | 2.78B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 12.55% |
| Dividend Growth | -49.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 10.80 |
| YTD Return | 1.41% |
| 1-Year Return | -2.07% |
| 5-Year Return | 107.67% |
| 52-Week Low | 9.02 |
| 52-Week High | 12.21 |
| Beta (5Y) | 1.29 |
| Holdings | 270 |
| Inception Date | Dec 6, 2012 |
About FDMLX
FDMLX was founded on 2012-12-06. The Fund's investment strategy focuses on Global with 0.01% total expense ratio. Fidelity Puritan Trust: Fidelity Series Intrinsic Opportunities Fund seeks capital appreciation. FDMLX will invest in securities of companies that Fidelity Management & Research Company believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow. FDMLX will Invest in domestic and foreign issuers.
Fund Family Fidelity
Category Mid-Cap Value
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FDMLX
Index Russell 3000 TR
Performance
FDMLX had a total return of -2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.
Top 10 Holdings
16.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 5.44% |
| Wells Fargo & Company | WFC | 1.84% |
| UnitedHealth Group Incorporated | UNH | 1.48% |
| PG&E Corporation | PCG | 1.46% |
| Gilead Sciences, Inc. | GILD | 1.17% |
| Reinsurance Group of America, Incorporated | RGA | 1.06% |
| Primo Brands Corporation | PRMB | 1.04% |
| TD SYNNEX Corporation | SNX | 1.03% |
| Silgan Holdings Inc. | SLGN | 1.01% |
| Ovintiv Inc. | OVV | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.481 | Dec 12, 2024 |
| Sep 13, 2024 | $0.874 | Sep 16, 2024 |
| Dec 8, 2023 | $0.208 | Dec 11, 2023 |
| Sep 8, 2023 | $2.456 | Sep 11, 2023 |
| Dec 9, 2022 | $3.265 | Dec 12, 2022 |
| Sep 9, 2022 | $4.232 | Sep 12, 2022 |