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.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Cash Central Fund1.78%49,559,281
2WFCWells Fargo & Company1.73%552,100
3n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund1.50%41,824,724
4PFGCPerformance Food Group Company1.21%348,800
5SNXTD SYNNEX Corporation1.15%204,593
6FANGDiamondback Energy, Inc.1.12%217,900
7ELANElanco Animal Health Incorporated1.10%1,385,700
8CXTCrane NXT, Co.1.03%451,712
9PCGPG&E Corporation1.02%1,768,200
10RGAReinsurance Group of America, Incorporated1.01%153,800
11GILDGilead Sciences, Inc.1.00%231,200
12SFStifel Financial Corp.0.99%232,700
13VNTVontier Corporation0.98%707,000
14SLGNSilgan Holdings Inc.0.95%684,000
15ASBAssociated Banc-Corp0.86%960,700
16CCitigroup Inc.0.85%233,200
17LHLabcorp Holdings Inc.0.83%90,600
18OVVOvintiv Inc.0.83%612,300
19PRMBPrimo Brands Corporation0.83%1,045,100
20RJFRaymond James Financial, Inc.0.82%143,784
21LAZLazard, Inc.0.82%466,922
22RRCRange Resources Corporation0.81%635,400
23CTSHCognizant Technology Solutions Corporation0.81%308,700
24HIIHuntington Ingalls Industries, Inc.0.80%69,300
25UHSUniversal Health Services, Inc.0.77%98,600
Showing 25 of 268 holdings
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As of Oct 31, 2025