Fidelity Series Intrinsic Opportunities Fund (FDMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
+0.01 (0.09%)
At close: Dec 26, 2025
FDMLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 1.78% |
| 2 | WFC | Wells Fargo & Company | 1.73% |
| 3 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 1.50% |
| 4 | PFGC | Performance Food Group Company | 1.21% |
| 5 | SNX | TD SYNNEX Corporation | 1.15% |
| 6 | FANG | Diamondback Energy, Inc. | 1.12% |
| 7 | ELAN | Elanco Animal Health Incorporated | 1.10% |
| 8 | CXT | Crane NXT, Co. | 1.03% |
| 9 | PCG | PG&E Corporation | 1.02% |
| 10 | RGA | Reinsurance Group of America, Incorporated | 1.01% |
| 11 | GILD | Gilead Sciences, Inc. | 1.00% |
| 12 | SF | Stifel Financial Corp. | 0.99% |
| 13 | VNT | Vontier Corporation | 0.98% |
| 14 | SLGN | Silgan Holdings Inc. | 0.95% |
| 15 | ASB | Associated Banc-Corp | 0.86% |
| 16 | C | Citigroup Inc. | 0.85% |
| 17 | LH | Labcorp Holdings Inc. | 0.83% |
| 18 | OVV | Ovintiv Inc. | 0.83% |
| 19 | PRMB | Primo Brands Corporation | 0.83% |
| 20 | RJF | Raymond James Financial, Inc. | 0.82% |
| 21 | LAZ | Lazard, Inc. | 0.82% |
| 22 | RRC | Range Resources Corporation | 0.81% |
| 23 | CTSH | Cognizant Technology Solutions Corporation | 0.81% |
| 24 | HII | Huntington Ingalls Industries, Inc. | 0.80% |
| 25 | UHS | Universal Health Services, Inc. | 0.77% |
As of Oct 31, 2025