Fidelity Series Intrinsic Opportunities Fund (FDMLX)

FDMLX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.56%	71,788,462
2	WFC	Wells Fargo & Company	2.14%	856,200
3	PCG	PG&E Corporation	1.78%	2,467,500
4	UNH	UnitedHealth Group Incorporated	1.44%	80,000
5	RGA	Reinsurance Group of America, Incorporated	1.12%	147,500
6	PRMB	Primo Brands Corporation	1.12%	1,018,200
7	RJF	Raymond James Financial, Inc.	1.04%	187,000
8	AR	Antero Resources Corporation	1.03%	826,100
9	RRC	Range Resources Corporation	1.00%	777,800
10	CPAY	Corpay, Inc.	0.98%	81,500
11	OVV	Ovintiv Inc.	0.95%	654,600
12	GILD	Gilead Sciences, Inc.	0.94%	286,700
13	VNT	Vontier Corporation	0.91%	698,000
14	CTSH	Cognizant Technology Solutions Corporation	0.89%	325,800
15	FANG	Diamondback Energy, Inc.	0.89%	152,900
16	SNX	TD SYNNEX Corporation	0.89%	213,150
17	CXT	Crane NXT, Co.	0.89%	429,100
18	TSX: ATD	Alimentation Couche-Tard Inc.	0.89%	450,100
19	SLGN	Silgan Holdings Inc.	0.89%	477,100
20	UNM	Unum Group	0.88%	337,700
21	LH	Labcorp Holdings Inc.	0.87%	106,200
22	ASB	Associated Banc-Corp	0.87%	1,016,200
23	EXE	Expand Energy Corporation	0.86%	243,322
24	AEIS	Advanced Energy Industries, Inc.	0.86%	209,000
25	DOX	Amdocs Limited	0.83%	274,500
26	WWW	Wolverine World Wide, Inc.	0.78%	987,300
27	BECN	Beacon Roofing Supply, Inc.	0.77%	213,300
28	PFGC	Performance Food Group Company	0.75%	249,500
29	SF	Stifel Financial Corp.	0.75%	197,500
30	CADE	Cadence Bank	0.74%	599,800
31	DFS	Discover Financial Services	0.73%	118,232
32	CHRD	Chord Energy Corporation	0.72%	173,300
33	UHS	Universal Health Services, Inc.	0.72%	112,300
34	SNV	Synovus Financial Corp.	0.71%	389,200
35	WBS	Webster Financial Corporation	0.71%	359,500
36	LAZ	Lazard, Inc.	0.70%	380,400
37	G	Genpact Limited	0.69%	449,400
38	C	Citigroup Inc.	0.69%	273,000
39	UCB	United Community Banks, Inc.	0.67%	585,900
40	SIGI	Selective Insurance Group, Inc.	0.67%	202,400
41	AXTA	Axalta Coating Systems Ltd.	0.67%	550,200
42	DKS	DICK'S Sporting Goods, Inc.	0.66%	81,000
43	MKSI	MKS Instruments, Inc.	0.65%	174,500
44	JBL	Jabil Inc.	0.65%	125,800
45	JLL	Jones Lang LaSalle Incorporated	0.64%	71,300
46	TKR	The Timken Company	0.64%	250,700
47	RUSHA	Rush Enterprises, Inc.	0.63%	324,850
48	ICLR	ICON Public Limited Company	0.63%	84,100
49	STX	Seagate Technology Holdings plc	0.62%	201,300
50	HII	Huntington Ingalls Industries, Inc.	0.61%	89,900
51	IP	International Paper Company	0.59%	309,600
52	OMF	OneMain Holdings, Inc.	0.59%	318,500
53	BDC	Belden Inc.	0.58%	145,166
54	LPLA	LPL Financial Holdings Inc.	0.57%	48,700
55	FHI	Federated Hermes, Inc.	0.56%	380,500
56	LYB	LyondellBasell Industries N.V.	0.56%	209,900
57	USB	U.S. Bancorp	0.55%	324,300
58	EXP	Eagle Materials Inc.	0.55%	62,100
59	HI	Hillenbrand, Inc.	0.54%	493,200
60	WTFC	Wintrust Financial Corporation	0.53%	119,700
61	FNB	F.N.B. Corporation	0.53%	1,003,600
62	KEY	KeyCorp	0.52%	854,500
63	CNM	Core & Main, Inc.	0.52%	283,800
64	AB	AllianceBernstein Holding L.P.	0.51%	386,900
65	KTB	Kontoor Brands, Inc.	0.51%	166,600
66	HSIC	Henry Schein, Inc.	0.50%	204,600
67	AFG	American Financial Group, Inc.	0.50%	103,200
68	LW	Lamb Weston Holdings, Inc.	0.50%	210,000
69	ULTA	Ulta Beauty, Inc.	0.50%	32,000
70	DGX	Quest Diagnostics Incorporated	0.49%	91,900
71	CMCSA	Comcast Corporation	0.49%	367,800
72	KBR	KBR, Inc.	0.49%	236,800
73	DIOD	Diodes Incorporated	0.49%	220,900
74	ASO	Academy Sports and Outdoors, Inc.	0.49%	236,600
75	PATK	Patrick Industries, Inc.	0.48%	162,750
76	TPX	Tempur Sealy International Inc	0.48%	235,400
77	BLDR	Builders FirstSource, Inc.	0.47%	92,100
78	TROX	Tronox Holdings plc	0.47%	1,306,100
79	WHD	Cactus, Inc.	0.47%	224,800
80	CVS	CVS Health Corporation	0.47%	291,000
81	HAYW	Hayward Holdings, Inc.	0.45%	828,652
82	PVH	PVH Corp.	0.45%	119,400
83	ELV	Elevance Health, Inc.	0.45%	34,200
84	PRI	Primerica, Inc.	0.45%	46,000
85	HOG	Harley-Davidson, Inc.	0.44%	413,600
86	EPD	Enterprise Products Partners L.P.	0.44%	395,800
87	EWBC	East West Bancorp, Inc.	0.44%	128,900
88	MMS	Maximus, Inc.	0.44%	164,800
89	ADNT	Adient plc	0.44%	712,000
90	EVTC	EVERTEC, Inc.	0.44%	353,977
91	PKG	Packaging Corporation of America	0.43%	54,100
92	NOG	Northern Oil and Gas, Inc.	0.43%	326,000
93	LON: RS1	RS Group plc	0.43%	1,412,049
94	AYI	Acuity Brands, Inc.	0.43%	41,000
95	LON: DCC	DCC plc	0.42%	184,600
96	STO: AQ	AQ Group AB (publ)	0.42%	936,520
97	GM	General Motors Company	0.42%	219,000
98	CI	The Cigna Group	0.42%	42,200
99	CARS	Cars.com Inc.	0.40%	655,100
100	ATH: BELA	Jumbo S.A.	0.40%	420,700
101	TTE	TotalEnergies SE	0.39%	201,083
102	SWKS	Skyworks Solutions, Inc.	0.39%	123,100
103	HELE	Helen of Troy Limited	0.39%	182,200
104	LEVI	Levi Strauss & Co.	0.38%	622,800
105	BJ	BJ's Wholesale Club Holdings, Inc.	0.38%	120,300
106	LEA	Lear Corporation	0.38%	113,000
107	HKG: 1099	Sinopharm Group Co. Ltd.	0.38%	3,877,437
108	SAIC	Science Applications International Corporation	0.38%	95,100
109	VFC	V.F. Corporation	0.38%	494,900
110	VIE: WIE	Wienerberger AG	0.38%	379,400
111	BRC	Brady Corporation	0.37%	138,700
112	FAF	First American Financial Corporation	0.36%	163,400
113	MU	Micron Technology, Inc.	0.36%	121,100
114	TEX	Terex Corporation	0.36%	218,800
115	JBI	Janus International Group, Inc.	0.36%	1,374,600
116	APTV	Aptiv PLC	0.36%	166,500
117	VSEC	VSE Corporation	0.36%	105,488
118	HIG	The Hartford Insurance Group, Inc.	0.35%	90,400
119	TYO: 8001	ITOCHU Corporation	0.35%	200,500
120	QCRH	QCR Holdings, Inc.	0.35%	121,200
121	BMY	Bristol-Myers Squibb Company	0.34%	169,300
122	GMS	GMS Inc.	0.33%	108,900
123	AAP	Advance Auto Parts, Inc.	0.33%	194,200
124	BLD	TopBuild Corp.	0.33%	29,400
125	EPA: SOP	Sopra Steria Group SA	0.32%	50,778
126	NPO	Enpro Inc.	0.32%	52,100
127	ATH: SAR	Gr. Sarantis S.A.	0.32%	790,584
128	GPK	Graphic Packaging Holding Company	0.31%	323,500
129	BC	Brunswick Corporation	0.31%	135,500
130	TYO: 6723	Renesas Electronics Corporation	0.31%	690,600
131	DELL	Dell Technologies Inc.	0.31%	75,600
132	ESAB	ESAB Corporation	0.31%	72,600
133	ELAN	Elanco Animal Health Incorporated	0.31%	714,400
134	EPA: STF	STEF SA	0.31%	63,460
135	CPT	Camden Property Trust	0.31%	74,200
136	CDRE	Cadre Holdings, Inc.	0.31%	265,800
137	NSIT	Insight Enterprises, Inc.	0.30%	56,200
138	ESI	Element Solutions Inc	0.30%	334,600
139	JET2.L	Jet2 PLC Ordinary Shares	0.30%	427,363
140	M	Macy's, Inc.	0.30%	495,100
141	CIVI	Civitas Resources, Inc.	0.30%	182,008
142	ARCH	Arch Resources Inc Class A	0.30%	58,700
143	BME: CIE	CIE Automotive, S.A.	0.30%	314,896
144	GPOR	Gulfport Energy Corporation	0.29%	44,900
145	MAA	Mid-America Apartment Communities, Inc.	0.29%	53,400
146	LON: INCH	Inchcape plc	0.29%	831,700
147	HCC	Warrior Met Coal, Inc.	0.28%	145,400
148	NVT	nVent Electric plc	0.28%	113,800
149	MLR	Miller Industries, Inc.	0.28%	118,600
150	LON: SHEL	Shell plc	0.27%	244,675
151	CDW	CDW Corporation	0.27%	43,400
152	STC	Stewart Information Services Corporation	0.27%	111,499
153	LON: JD	JD Sports Fashion Plc	0.27%	6,210,900
154	EBAY	eBay Inc.	0.26%	115,900
155	FLEX	Flex Ltd.	0.25%	186,000
156	OXM	Oxford Industries, Inc.	0.24%	85,800
157	BLBD	Blue Bird Corporation	0.24%	174,100
158	STAG	STAG Industrial, Inc.	0.24%	197,800
159	LON: BME	B&M European Value Retail S.A.	0.24%	1,435,000
160	FBP	First BanCorp.	0.24%	354,600
161	CXW	CoreCivic, Inc.	0.23%	302,100
162	FERG	Ferguson Enterprises Inc.	0.23%	37,300
163	AER	AerCap Holdings N.V.	0.23%	67,200
164	TYO: 8066	Mitani Corporation	0.23%	517,300
165	PLBC	Plumas Bancorp	0.22%	133,092
166	THC	Tenet Healthcare Corporation	0.22%	49,000
167	VVV	Valvoline Inc.	0.22%	169,400
168	TYO: 4966	C.Uyemura & Co.,Ltd.	0.21%	86,800
169	CROX	Crocs, Inc.	0.21%	54,900
170	THRY	Thryv Holdings, Inc.	0.21%	401,144
171	GIC	Global Industrial Company	0.21%	239,296
172	AGM	Federal Agricultural Mortgage Corporation	0.21%	30,100
173	GTES	Gates Industrial Corporation plc	0.21%	287,900
174	AMS: NN	NN Group N.V.	0.21%	134,202
175	TYO: 6459	Daiwa Industries Ltd.	0.21%	598,600
176	LON: RHIM	RHI Magnesita N.V.	0.20%	139,500
177	TYO: 9842	Arclands Corporation	0.20%	525,000
178	NIC	Nicolet Bankshares, Inc.	0.20%	53,800
179	ALNT	Allient Inc.	0.19%	225,000
180	CNR	Core Natural Resources, Inc.	0.19%	50,500
181	ETR: JST	JOST Werke SE	0.19%	113,400
182	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.19%	481,600
183	SBH	Sally Beauty Holdings, Inc.	0.19%	496,700
184	MEI	Methode Electronics, Inc.	0.18%	436,900
185	BBSI	Barrett Business Services, Inc.	0.18%	118,400
186	SMBC	Southern Missouri Bancorp, Inc.	0.18%	88,100
187	SEIC	SEI Investments Company	0.18%	60,600
188	TSX: PKI	Parkland Corporation	0.17%	211,721
189	DHI	D.R. Horton, Inc.	0.17%	34,100
190	AMS: ASRNL	ASR Nederland N.V.	0.17%	99,500
191	HKG: 0148	Kingboard Holdings Limited	0.17%	1,955,000
192	BHB	Bar Harbor Bankshares	0.16%	151,160
193	WASH	Washington Trust Bancorp, Inc.	0.16%	140,800
194	CVEO	Civeo Corporation	0.16%	192,958
195	LON: CCH	Coca-Cola HBC AG	0.15%	126,900
196	BIT: MARR	MARR S.p.A.	0.15%	406,500
197	LON: IMB	Imperial Brands PLC	0.15%	132,400
198	ULH	Universal Logistics Holdings, Inc.	0.14%	87,129
199	STO: ALLIGO.B	Alligo AB (publ)	0.14%	357,987
200	VIE: MMK	Mayr-Melnhof Karton AG	0.14%	47,300
201	BME: LOG	Logista Integral, S.A.	0.13%	124,500
202	AMS: ACOMO	Acomo N.V.	0.13%	207,900
203	GCBC	Greene County Bancorp, Inc.	0.13%	130,300
204	OSL: EPR	Europris ASA	0.13%	564,526
205	WTBA	West Bancorporation, Inc.	0.13%	164,600
206	TYO: 3436	Sumco Corporation	0.13%	483,400
207	n/a	Cash	0.13%	0
208	HKG: 0856	VSTECS Holdings Limited	0.13%	5,257,800
209	CACI	CACI International Inc	0.12%	8,500
210	HKG: 0900	AEON Credit Service (Asia) Company Limited	0.12%	4,561,940
211	LON: WPP	WPP plc	0.12%	327,600
212	TYO: 6670	MCJ Co., Ltd.	0.12%	366,800
213	KOSDAQ: 357780	Soulbrain Co., Ltd.	0.12%	29,800
214	TYO: 9037	Hamakyorex Co., Ltd.	0.12%	380,800
215	EAF	GrafTech International Ltd.	0.11%	1,833,500
216	LAUR	Laureate Education, Inc.	0.11%	173,396
217	TSX: DOO	BRP Inc.	0.11%	59,800
218	NXST	Nexstar Media Group, Inc.	0.11%	18,937
219	TYO: 4687	TDC SOFT Inc.	0.10%	293,414
220	ACI	Albertsons Companies, Inc.	0.10%	143,370
221	HKG: 0752	Pico Far East Holdings Limited	0.09%	10,600,000
222	ATH: OTOEL	Autohellas S.A.	0.09%	237,000
223	LABB.MX	Genomma Lab Internacional SAB de CV Class B	0.08%	1,913,900
224	BWMN	Bowman Consulting Group Ltd.	0.08%	88,900
225	ETR: MBG	Mercedes-Benz Group AG	0.08%	37,900
226	LB	LandBridge Company LLC	0.07%	31,200
227	SGX: AGS	The Hour Glass Limited	0.07%	1,753,400
228	CAC	Camden National Corporation	0.07%	44,243
229	TYO: 3771	System Research Co.,Ltd.	0.06%	187,600
230	TYO: 3433	TOCALO Co.,Ltd.	0.06%	149,700
231	LON: DNLM	Dunelm Group plc	0.06%	129,500
232	NSE: REDINGTON	Redington Limited	0.06%	739,442
233	TYO: 4674	Cresco Ltd.	0.06%	211,200
234	OSL: SPOL	SpareBank 1 Østlandet	0.06%	114,700
235	PAL	Proficient Auto Logistics, Inc.	0.06%	193,485
236	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.05%	42,500
237	BIT: STLAM	Stellantis N.V.	0.05%	108,100
238	TYO: 4318	Quick Co.,Ltd.	0.05%	93,627
239	RLGT	Radiant Logistics, Inc.	0.05%	197,500
240	TYO: 7734	Riken Keiki Co., Ltd.	0.04%	50,800
241	UNB	Union Bankshares, Inc.	0.04%	42,700
242	BME: BKT	Bankinter, S.A.	0.04%	155,300
243	EPA: LOUP	L.D.C. S.A.	0.04%	17,300
244	STO: MMGR.B	Momentum Group AB (publ)	0.04%	74,161
245	TYO: 2292	S Foods Inc.	0.04%	68,100
246	HKG: 2313	Shenzhou International Group Holdings Limited	0.04%	145,500
247	SGX: F9D	Boustead Singapore Limited	0.04%	1,502,225
248	AMS: VLK	Van Lanschot Kempen NV	0.04%	24,700
249	TYO: 9960	Totech Corporation	0.04%	65,643
250	AMNF	Armanino Foods of Distinction Inc	0.04%	136,328
251	EPA: MDM	Maisons du Monde S.A.	0.04%	240,700
252	EPA: ALMRB	Mr.Bricolage S.A.	0.04%	144,948
253	EPA: IPS	Ipsos SA	0.03%	19,400
254	LON: MEGP	ME Group International plc	0.03%	357,100
255	KOSDAQ: 043150	Value Added Technology Co., Ltd.	0.03%	55,500
256	ACNB	ACNB Corporation	0.02%	17,500
257	TYO: 6089	Will Group, Inc.	0.02%	102,800
258	EPA: VK	Vallourec S.A.	0.02%	37,400
259	n/a	Hkd Spot Cc	0.02%	4,739,513
260	FFWM	First Foundation Inc.	0.02%	98,200
261	TYO: 4641	Altech Corporation	0.02%	35,953
262	BIT: BRE	Brembo N.V.	0.02%	53,200
263	SANM	Sanmina Corporation	0.02%	6,600
264	KOSDAQ: 041830	InBody Co.,Ltd	0.02%	27,900
265	TYO: 7818	TRANSACTION CO.,Ltd.	0.02%	32,500
266	UNTC	Unit Corp Ordinary Shares New	0.01%	9,900
267	KOSDAQ: 003800	Ace Bed Company Limited	0.01%	14,610
268	SPWH	Sportsman's Warehouse Holdings, Inc.	0.00%	50,847
269	HRB	H&R Block, Inc.	0.00%	2,430
270	TYO: 4246	DaikyoNishikawa Corporation	0.00%	8,053
271	n/a	Eur Spot Cc	0.00%	21,797
272	EUROCERA.NS	Euro Ceramics Ltd	0.00%	5,000
273	n/a	Ecogreen International (Dummy)	0.00%	1,000,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.29%
Cash	2.71%

Sector Breakdown

Sector	% Weight
Other	25.01%
Health Care	18.84%
Financials	14.12%
Consumer Discretionary	11.29%
Industrials	8.34%
Materials	6.05%
Information Technology	5.67%
Energy	4.33%
Consumer Staples	3.17%
Utilities	2.16%
Communication Services	0.73%
Real Estate	0.29%

Country Breakdown

Sector	% Weight
United States	68.87%
Other	13.12%
Japan	4.92%
United Kingdom	2.14%
Korea	1.43%
Ireland	1.32%
Bermuda	1.10%
France	0.93%
Greece	0.79%
China	0.70%
Canada	0.55%
Netherlands	0.52%
Cayman Islands	0.45%
Hong Kong	0.42%
Sweden	0.41%
Singapore	0.38%
Austria	0.29%
Puerto Rico	0.28%
Taiwan	0.26%
Spain	0.22%
India	0.20%
Germany	0.18%
Malaysia	0.14%
Italy	0.14%
Australia	0.09%
Brazil	0.04%
Switzerland	0.02%
Thailand	0.02%
Mexico	0.02%
South Africa	0.02%
Norway	0.01%
Finland	0.01%
Malta	0.01%