Fidelity Series Intrinsic Opportunities Fund (FDMLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.17 (1.74%)
Apr 24, 2025, 4:00 PM EDT
Fund Assets 2.78B
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.36
Dividend Yield 13.51%
Dividend Growth -49.14%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 9.79
YTD Return -6.30%
1-Year Return -7.10%
5-Year Return 87.64%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.27
Holdings 271
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 -7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -7.098218449771469 to 13.416.
End of interactive chart.

Top 10 Holdings

16.67% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 4.99%
Wells Fargo & Company WFC 2.06%
UnitedHealth Group Incorporated UNH 1.61%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 1.59%
PG&E Corporation PCG 1.33%
Reinsurance Group of America, Incorporated RGA 1.11%
TD SYNNEX Corporation SNX 1.07%
Primo Brands Corporation PRMB 1.02%
Gilead Sciences, Inc. GILD 0.95%
Silgan Holdings Inc. SLGN 0.94%
View More Holdings

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
Full Dividend History