Fidelity Series Intrinsic Opportunities Fund (FDMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
-0.02 (-0.18%)
At close: Dec 1, 2025

FDMLX Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund2.69%79,651,523
2WFCWells Fargo & Company1.60%574,000
3PFGCPerformance Food Group Company1.23%357,600
4SNXTD SYNNEX Corporation1.21%241,393
5WWWWolverine World Wide, Inc.1.11%1,025,887
6FANGDiamondback Energy, Inc.1.10%217,900
7VNTVontier Corporation1.03%707,000
8RGAReinsurance Group of America, Incorporated1.01%153,800
9SLGNSilgan Holdings Inc.1.00%628,400
10LHLabcorp Holdings Inc.0.98%104,500
11PCGPG&E Corporation0.96%1,860,600
12ASBAssociated Banc-Corp0.93%1,016,200
13CXTCrane NXT, Co.0.91%451,712
14LAZLazard, Inc.0.90%466,922
15CCitigroup Inc.0.89%271,400
16ELANElanco Animal Health Incorporated0.89%1,428,000
17SFStifel Financial Corp.0.88%226,900
18RJFRaymond James Financial, Inc.0.88%154,300
19GILDGilead Sciences, Inc.0.88%231,200
20OVVOvintiv Inc.0.87%612,300
21WBSWebster Financial Corporation0.86%407,400
22PRMBPrimo Brands Corporation0.82%961,500
23CADECadence Bank0.76%599,800
24KEYKeyCorp0.76%1,159,200
25SNVSynovus Financial Corp.0.76%434,000
Showing 25 of 270 holdings
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As of Aug 31, 2025