Fidelity Series Intrinsic Opportunities Fund (FDMLX)

FDMLX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.20%	142,551,848
2	WFC	Wells Fargo & Company	1.68%	642,700
3	PCG	PG&E Corporation	1.62%	2,584,600
4	UNH	UnitedHealth Group Incorporated	1.57%	82,200
5	GILD	Gilead Sciences, Inc.	1.14%	278,800
6	FANG	Diamondback Energy, Inc.	1.13%	194,400
7	RGA	Reinsurance Group of America, Incorporated	1.12%	155,464
8	PRMB	Primo Brands Corporation	1.09%	839,600
9	OVV	Ovintiv Inc.	1.01%	648,100
10	SLGN	Silgan Holdings Inc.	1.00%	538,100
11	RRC	Range Resources Corporation	0.99%	683,300
12	PFGC	Performance Food Group Company	0.98%	343,300
13	AR	Antero Resources Corporation	0.93%	633,300
14	LH	Labcorp Holdings Inc.	0.92%	108,700
15	SNX	TD SYNNEX Corporation	0.91%	241,493
16	DOX	Amdocs Limited	0.91%	271,700
17	CTSH	Cognizant Technology Solutions Corporation	0.89%	318,700
18	VNT	Vontier Corporation	0.86%	721,900
19	ASB	Associated Banc-Corp	0.83%	1,016,200
20	G	Genpact Limited	0.82%	448,400
21	CXT	Crane NXT, Co.	0.82%	438,900
22	RJF	Raymond James Financial, Inc.	0.81%	160,800
23	TSX: ATD	Alimentation Couche-Tard Inc.	0.81%	450,100
24	UHS	Universal Health Services, Inc.	0.78%	114,000
25	SF	Stifel Financial Corp.	0.77%	223,000
26	WBS	Webster Financial Corporation	0.77%	407,400
27	UNM	Unum Group	0.75%	253,800
28	LPLA	LPL Financial Holdings Inc.	0.75%	62,500
29	C	Citigroup Inc.	0.74%	285,000
30	RUSHA	Rush Enterprises, Inc.	0.72%	371,850
31	LAZ	Lazard, Inc.	0.72%	453,800
32	SNV	Synovus Financial Corp.	0.71%	418,100
33	CHRD	Chord Energy Corporation	0.71%	173,300
34	TKR	The Timken Company	0.71%	270,400
35	SIGI	Selective Insurance Group, Inc.	0.70%	210,600
36	HSIC	Henry Schein, Inc.	0.67%	268,000
37	CADE	Cadence Bank	0.66%	599,800
38	CVS	CVS Health Corporation	0.65%	265,000
39	IP	International Paper Company	0.65%	336,500
40	STX	Seagate Technology Holdings plc	0.65%	210,900
41	DKS	DICK'S Sporting Goods, Inc.	0.65%	88,700
42	ACI	Albertsons Companies, Inc.	0.64%	794,700
43	CI	The Cigna Group	0.63%	52,200
44	AXTA	Axalta Coating Systems Ltd.	0.63%	517,500
45	JLL	Jones Lang LaSalle Incorporated	0.62%	69,100
46	KEY	KeyCorp	0.62%	1,071,100
47	UCB	United Community Banks, Inc.	0.61%	595,200
48	AB	AllianceBernstein Holding L.P.	0.61%	434,800
49	HII	Huntington Ingalls Industries, Inc.	0.60%	80,500
50	FHI	Federated Hermes, Inc.	0.60%	401,500
51	CPAY	Corpay, Inc.	0.59%	46,400
52	ICLR	ICON Public Limited Company	0.59%	92,300
53	CMCSA	Comcast Corporation	0.58%	428,900
54	EXP	Eagle Materials Inc.	0.58%	71,200
55	GPK	Graphic Packaging Holding Company	0.57%	603,900
56	OMF	OneMain Holdings, Inc.	0.57%	318,500
57	WTFC	Wintrust Financial Corporation	0.57%	138,300
58	DGX	Quest Diagnostics Incorporated	0.56%	90,200
59	USB	U.S. Bancorp	0.56%	361,200
60	AFG	American Financial Group, Inc.	0.54%	112,100
61	CNR	Core Natural Resources, Inc.	0.54%	190,409
62	MKSI	MKS Inc.	0.53%	182,300
63	ELV	Elevance Health, Inc.	0.53%	33,400
64	FNB	F.N.B. Corporation	0.52%	1,063,800
65	BECN	Beacon Roofing Supply, Inc.	0.51%	113,900
66	WWW	Wolverine World Wide, Inc.	0.51%	1,012,700
67	PRI	Primerica, Inc.	0.51%	49,000
68	PATK	Patrick Industries, Inc.	0.50%	163,650
69	ELAN	Elanco Animal Health Incorporated	0.50%	1,298,700
70	SGI	Somnigroup International Inc.	0.49%	225,700
71	ULTA	Ulta Beauty, Inc.	0.49%	36,400
72	CNM	Core & Main, Inc.	0.48%	275,400
73	GM	General Motors Company	0.48%	282,500
74	THC	Tenet Healthcare Corporation	0.48%	97,000
75	EVTC	EVERTEC, Inc.	0.48%	354,772
76	ET	Energy Transfer LP	0.47%	690,500
77	FAF	First American Financial Corporation	0.45%	190,200
78	BDC	Belden Inc.	0.45%	123,800
79	KBR	KBR, Inc.	0.45%	249,000
80	PKG	Packaging Corporation of America	0.45%	62,400
81	MMS	Maximus, Inc.	0.45%	181,200
82	LON: DCC	DCC plc	0.45%	184,600
83	HIG	The Hartford Insurance Group, Inc.	0.45%	98,900
84	EWBC	East West Bancorp, Inc.	0.44%	134,900
85	AYI	Acuity Inc.	0.44%	45,900
86	JBI	Janus International Group, Inc.	0.42%	1,606,900
87	LON: SHEL	Shell plc	0.42%	317,845
88	SAIC	Science Applications International Corporation	0.42%	102,700
89	ATH: BELA	Jumbo S.A.	0.42%	420,700
90	TTE	TotalEnergies SE	0.42%	177,683
91	BLDR	Builders FirstSource, Inc.	0.42%	91,900
92	VSEC	VSE Corporation	0.42%	95,400
93	ONB	Old National Bancorp	0.41%	535,600
94	HI	Hillenbrand, Inc.	0.41%	470,100
95	MU	Micron Technology, Inc.	0.41%	130,500
96	HAYW	Hayward Holdings, Inc.	0.41%	807,452
97	LW	Lamb Weston Holdings, Inc.	0.41%	210,000
98	HOG	Harley-Davidson, Inc.	0.40%	437,600
99	ATH: SAR	Gr. Sarantis S.A.	0.40%	790,584
100	AEIS	Advanced Energy Industries, Inc.	0.40%	115,000
101	ASO	Academy Sports and Outdoors, Inc.	0.40%	240,100
102	GMS	GMS Inc.	0.40%	148,835
103	n/a	Cash	0.40%	n/a
104	VIE: WIE	Wienerberger AG	0.40%	327,800
105	TEX	Terex Corporation	0.39%	285,300
106	APTV	Aptiv PLC	0.39%	180,600
107	STC	Stewart Information Services Corporation	0.39%	148,699
108	WHD	Cactus, Inc.	0.39%	230,800
109	NOG	Northern Oil and Gas, Inc.	0.38%	349,000
110	LEA	Lear Corporation	0.38%	119,000
111	BRC	Brady Corporation	0.38%	146,700
112	JBL	Jabil Inc.	0.37%	75,300
113	LON: RS1	RS Group plc	0.37%	1,412,049
114	HELE	Helen of Troy Limited	0.36%	187,200
115	EPA: SOP	Sopra Steria Group SA	0.36%	54,100
116	DIOD	Diodes Incorporated	0.35%	225,300
117	BLD	TopBuild Corp.	0.35%	31,300
118	STAG	STAG Industrial, Inc.	0.35%	263,400
119	LEVI	Levi Strauss & Co.	0.35%	608,700
120	CPT	Camden Property Trust	0.34%	76,800
121	DFS	DFS Furniture plc	0.34%	54,632
122	CROX	Crocs, Inc.	0.34%	87,500
123	TYO: 6723	Renesas Electronics Corporation	0.34%	690,600
124	BME: CIE	CIE Automotive, S.A.	0.34%	378,000
125	QCRH	QCR Holdings, Inc.	0.34%	128,900
126	BMY	Bristol-Myers Squibb Company	0.33%	150,700
127	GPOR	Gulfport Energy Corporation	0.33%	49,800
128	HKG: 1099	Sinopharm Group Co. Ltd.	0.33%	3,877,437
129	STZ	Constellation Brands, Inc.	0.32%	48,400
130	GTES	Gates Industrial Corporation plc	0.32%	473,500
131	CACI	CACI International Inc	0.32%	23,700
132	NPO	Enpro Inc.	0.32%	53,700
133	M	Macy's, Inc.	0.30%	665,100
134	DELL	Dell Technologies Inc.	0.30%	91,200
135	VFC	V.F. Corporation	0.30%	534,900
136	TROX	Tronox Holdings plc	0.30%	1,154,850
137	AAP	Advance Auto Parts, Inc.	0.30%	206,900
138	MAA	Mid-America Apartment Communities, Inc.	0.29%	48,300
139	PVH	PVH Corp.	0.29%	124,700
140	GIC	Global Industrial Company	0.29%	359,596
141	DHI	D.R. Horton, Inc.	0.29%	62,900
142	NSIT	Insight Enterprises, Inc.	0.29%	52,600
143	ESAB	ESAB Corporation	0.28%	65,900
144	CARS	Cars.com Inc.	0.27%	646,100
145	LON: INCH	Inchcape plc	0.26%	831,700
146	ESI	Element Solutions Inc	0.26%	312,100
147	CIVI	Civitas Resources, Inc.	0.26%	200,808
148	HCC	Warrior Met Coal, Inc.	0.25%	145,400
149	TYO: 6459	Daiwa Industries Ltd.	0.25%	598,600
150	ADNT	Adient plc	0.25%	529,300
151	BC	Brunswick Corporation	0.25%	125,500
152	TYO: 8066	Mitani Corporation	0.24%	496,300
153	ETR: JST	JOST Werke SE	0.23%	113,400
154	STO: AQ	AQ Group AB (publ)	0.23%	396,520
155	CDRE	Cadre Holdings, Inc.	0.23%	211,400
156	FBP	First BanCorp.	0.23%	325,700
157	KTB	Kontoor Brands, Inc.	0.23%	97,000
158	ALNT	Allient Inc.	0.22%	271,700
159	THRY	Thryv Holdings, Inc.	0.22%	466,144
160	MLR	Miller Industries, Inc.	0.22%	139,900
161	OXM	Oxford Industries, Inc.	0.21%	99,800
162	SEIC	SEI Investments Company	0.21%	75,300
163	TYO: 9842	Arclands Corporation	0.21%	525,000
164	PLBC	Plumas Bancorp	0.21%	133,092
165	LON: CCH	Coca-Cola HBC AG	0.21%	126,900
166	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.21%	481,600
167	AGM	Federal Agricultural Mortgage Corporation	0.21%	30,100
168	BLBD	Blue Bird Corporation	0.21%	174,100
169	TRV	The Travelers Companies, Inc.	0.20%	21,200
170	NIC	Nicolet Bankshares, Inc.	0.20%	51,300
171	HKG: 0148	Kingboard Holdings Limited	0.20%	1,955,000
172	TYO: 8001	ITOCHU Corporation	0.20%	119,000
173	LON: JD	JD Sports Fashion Plc	0.20%	6,210,900
174	TSX: PKI	Parkland Corporation	0.20%	214,021
175	LON: RHIM	RHI Magnesita N.V.	0.19%	133,700
176	CDW	CDW Corporation	0.19%	32,300
177	FERG	Ferguson Enterprises Inc.	0.19%	32,100
178	EBAY	eBay Inc.	0.19%	75,600
179	LON: IMB	Imperial Brands PLC	0.18%	132,400
180	BBSI	Barrett Business Services, Inc.	0.18%	118,200
181	LON: BME	B&M European Value Retail S.A.	0.18%	1,435,000
182	AMS: ACOMO	Acomo N.V.	0.17%	205,200
183	LCII	LCI Industries	0.17%	52,600
184	SMBC	Southern Missouri Bancorp, Inc.	0.17%	88,100
185	HKG: 0856	VSTECS Holdings Limited	0.16%	5,255,100
186	OSL: EPR	Europris ASA	0.16%	564,526
187	OUT	OUTFRONT Media Inc.	0.16%	273,700
188	AER	AerCap Holdings N.V.	0.16%	42,900
189	BIT: MARR	MARR S.p.A.	0.16%	406,500
190	JET2.L	Jet2 PLC Ordinary Shares	0.15%	263,065
191	EPA: STF	STEF SA	0.15%	31,760
192	WASH	Washington Trust Bancorp, Inc.	0.15%	131,900
193	BME: LOG	Logista Integral, S.A.	0.14%	124,500
194	KOSDAQ: 357780	Soulbrain Co., Ltd.	0.14%	29,800
195	ULH	Universal Logistics Holdings, Inc.	0.14%	144,977
196	AMS: ASRNL	ASR Nederland N.V.	0.14%	66,300
197	AMS: NN	NN Group N.V.	0.13%	66,002
198	VVX	V2X, Inc.	0.13%	74,400
199	HKG: 0900	AEON Credit Service (Asia) Company Limited	0.13%	4,561,940
200	LAUR	Laureate Education, Inc.	0.13%	173,396
201	SFD	Smithfield Foods, Inc.	0.12%	166,700
202	NXST	Nexstar Media Group, Inc.	0.12%	18,937
203	TYO: 6670	MCJ Co., Ltd.	0.12%	366,800
204	WTBA	West Bancorporation, Inc.	0.12%	164,600
205	TYO: 9037	Hamakyorex Co., Ltd.	0.12%	380,800
206	TYO: 3436	Sumco Corporation	0.12%	483,400
207	STO: ALLIGO.B	Alligo AB (publ)	0.12%	236,687
208	ATH: OTOEL	Autohellas S.A.	0.11%	237,000
209	VIE: MMK	Mayr-Melnhof Karton AG	0.11%	36,100
210	HKG: 2313	Shenzhou International Group Holdings Limited	0.11%	384,100
211	TYO: 4966	C.Uyemura & Co.,Ltd.	0.10%	41,800
212	RLGT	Radiant Logistics, Inc.	0.10%	455,900
213	MEI	Methode Electronics, Inc.	0.10%	436,900
214	HKG: 0752	Pico Far East Holdings Limited	0.10%	10,600,000
215	BBWI	Bath & Body Works, Inc.	0.09%	84,900
216	CSV	Carriage Services, Inc.	0.09%	65,300
217	GOGO	Gogo Inc.	0.09%	293,100
218	LON: WPP	WPP plc	0.09%	327,600
219	LABB.MX	Genomma Lab Internacional SAB de CV Class B	0.09%	1,913,900
220	BJ	BJ's Wholesale Club Holdings, Inc.	0.09%	20,600
221	ETR: MBG	Mercedes-Benz Group AG	0.08%	37,900
222	NSE: REDINGTON	Redington Limited	0.08%	739,442
223	SGX: AGS	The Hour Glass Limited	0.07%	1,753,400
224	TSX: DOO	BRP Inc.	0.07%	59,800
225	TYO: 3771	System Research Co.,Ltd.	0.07%	187,600
226	TYO: 4687	TDC SOFT Inc.	0.07%	226,914
227	BWMN	Bowman Consulting Group Ltd.	0.07%	88,900
228	CAC	Camden National Corporation	0.07%	44,243
229	BME: BKT	Bankinter, S.A.	0.06%	155,300
230	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.06%	85,000
231	TYO: 3433	TOCALO Co.,Ltd.	0.06%	149,700
232	PAL	Proficient Auto Logistics, Inc.	0.06%	193,485
233	TYO: 4674	Cresco Ltd.	0.06%	201,600
234	LON: DNLM	Dunelm Group plc	0.05%	129,500
235	EPA: LOUP	L.D.C. S.A.	0.05%	17,300
236	BHB	Bar Harbor Bankshares	0.05%	45,972
237	SHOO	Steven Madden, Ltd.	0.05%	50,717
238	UNB	Union Bankshares, Inc.	0.05%	42,700
239	AMS: VLK	Van Lanschot Kempen NV	0.05%	24,700
240	TYO: 4318	Quick Co.,Ltd.	0.04%	93,627
241	EPA: ALMRB	Mr.Bricolage S.A.	0.04%	144,948
242	TYO: 2292	S Foods Inc.	0.04%	68,100
243	TYO: 9960	Totech Corporation	0.04%	65,643
244	AMNF	Armanino Foods of Distinction Inc	0.04%	136,328
245	ACNB	ACNB Corporation	0.04%	25,200
246	SGX: F9D	Boustead Singapore Limited	0.03%	1,190,625
247	LON: MEGP	ME Group International plc	0.03%	357,100
248	TYO: 7734	Riken Keiki Co., Ltd.	0.03%	50,800
249	EPA: IPS	Ipsos SA	0.03%	19,400
250	KOSDAQ: 043150	Value Added Technology Co., Ltd.	0.03%	55,500
251	EPA: MDM	Maisons du Monde S.A.	0.03%	240,700
252	EPA: VK	Vallourec S.A.	0.03%	37,400
253	TYO: 6089	Will Group, Inc.	0.02%	102,800
254	STO: MMGR.B	Momentum Group AB (publ)	0.02%	40,661
255	TYO: 4641	Altech Corporation	0.02%	35,953
256	FFWM	First Foundation Inc.	0.02%	98,200
257	SANM	Sanmina Corporation	0.02%	6,600
258	TYO: 7818	TRANSACTION CO.,Ltd.	0.02%	32,500
259	BIT: BRE	Brembo N.V.	0.02%	53,200
260	CAL	Caleres, Inc.	0.02%	25,400
261	KOSDAQ: 041830	InBody Co.,Ltd	0.02%	27,900
262	UNTC	Unit Corp Ordinary Shares New	0.01%	9,900
263	KOSDAQ: 003800	Ace Bed Company Limited	0.01%	14,610
264	TYO: 4246	DaikyoNishikawa Corporation	0.00%	8,053
265	n/a	Ecogreen International (Dummy)	0.00%	1,000,000
266	EUROCERA.NS	Euro Ceramics Ltd	0.00%	5,000
267	n/a	Sgd Spot Cc	-0.00%	31,296
268	n/a	Eur Spot Cc	-0.02%	544,010
269	n/a	Jpy Spot Cc	-0.05%	209,158,384

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.48%
Cash	5.52%

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%
Mexico	0.02%
South Africa	0.02%
Switzerland	0.02%
Thailand	0.02%
Finland	0.01%
Malta	0.01%
Norway	0.01%