Fidelity Series Intrinsic Opportunities Fund (FDMLX)

Fund Assets	2.78B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.36
Dividend Yield	12.32%
Dividend Growth	-49.14%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	10.94
YTD Return	3.48%
1-Year Return	12.61%
5-Year Return	74.05%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.25
Holdings	269
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 12.61% in the past year. Since the fund's inception, the average annual return has been 12.42%, including dividends.

Top 10 Holdings

18.13% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	4.72%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	3.18%
Wells Fargo & Company	WFC	2.01%
PG&E Corporation	PCG	1.74%
UnitedHealth Group Incorporated	UNH	1.39%
Raymond James Financial, Inc.	RJF	1.16%
Reinsurance Group of America, Incorporated	RGA	1.10%
Corpay, Inc.	CPAY	0.95%
Diamondback Energy, Inc.	FANG	0.94%
Jones Lang LaSalle Incorporated	JLL	0.93%

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