Fidelity Series Intrinsic Opportunities Fund (FDMLX)

FDMLX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.44%	157,616,919
2	WFC	Wells Fargo & Company	1.84%	681,200
3	UNH	UnitedHealth Group Incorporated	1.48%	90,300
4	PCG	PG&E Corporation	1.46%	2,583,100
5	GILD	Gilead Sciences, Inc.	1.17%	296,100
6	RGA	Reinsurance Group of America, Incorporated	1.06%	152,000
7	PRMB	Primo Brands Corporation	1.04%	897,700
8	SNX	TD SYNNEX Corporation	1.03%	216,950
9	SLGN	Silgan Holdings Inc.	1.01%	538,100
10	OVV	Ovintiv Inc.	0.98%	654,600
11	CTSH	Cognizant Technology Solutions Corporation	0.97%	336,700
12	LH	Labcorp Holdings Inc.	0.96%	111,100
13	VNT	Vontier Corporation	0.92%	713,600
14	UNM	Unum Group	0.88%	311,000
15	RRC	Range Resources Corporation	0.88%	683,300
16	G	Genpact Limited	0.87%	476,100
17	ASB	Associated Banc-Corp	0.87%	1,016,200
18	PFGC	Performance Food Group Company	0.86%	294,200
19	FANG	Diamondback Energy, Inc.	0.86%	156,600
20	DOX	Amdocs Limited	0.84%	277,800
21	CXT	Crane NXT, Co.	0.84%	433,900
22	C	Citigroup Inc.	0.82%	296,600
23	AR	Antero Resources Corporation	0.80%	633,300
24	RJF	Raymond James Financial, Inc.	0.80%	149,300
25	CPAY	Corpay, Inc.	0.79%	62,300
26	WBS	Webster Financial Corporation	0.78%	402,000
27	TSX: ATD	Alimentation Couche-Tard Inc.	0.77%	450,100
28	TKR	The Timken Company	0.76%	270,400
29	RUSHA	Rush Enterprises, Inc.	0.75%	371,850
30	CVS	CVS Health Corporation	0.75%	328,900
31	STX	Seagate Technology Holdings plc	0.74%	210,900
32	SNV	Synovus Financial Corp.	0.73%	405,800
33	SF	Stifel Financial Corp.	0.72%	197,500
34	UHS	Universal Health Services, Inc.	0.71%	117,000
35	CHRD	Chord Energy Corporation	0.70%	178,300
36	AXTA	Axalta Coating Systems Ltd.	0.70%	558,400
37	LPLA	LPL Financial Holdings Inc.	0.69%	54,000
38	LAZ	Lazard, Inc.	0.69%	399,300
39	CADE	Cadence Bank	0.69%	599,800
40	JLL	Jones Lang LaSalle Incorporated	0.67%	71,300
41	DKS	DICK'S Sporting Goods, Inc.	0.67%	86,000
42	HSIC	Henry Schein, Inc.	0.67%	268,000
43	UCB	United Community Banks, Inc.	0.66%	595,200
44	IP	International Paper Company	0.62%	319,900
45	SIGI	Selective Insurance Group, Inc.	0.62%	207,400
46	ICLR	ICON Public Limited Company	0.61%	92,300
47	KEY	KeyCorp	0.60%	1,000,200
48	WTFC	Wintrust Financial Corporation	0.59%	138,200
49	OMF	OneMain Holdings, Inc.	0.59%	318,500
50	CI	The Cigna Group	0.58%	54,800
51	MKSI	MKS Inc.	0.58%	182,300
52	HII	Huntington Ingalls Industries, Inc.	0.57%	94,300
53	AB	AllianceBernstein Holding L.P.	0.57%	434,800
54	USB	U.S. Bancorp	0.55%	342,000
55	VSEC	VSE Corporation	0.55%	134,900
56	DGX	Quest Diagnostics Incorporated	0.55%	91,900
57	PATK	Patrick Industries, Inc.	0.54%	173,250
58	JBL	Jabil Inc.	0.54%	101,100
59	FHI	Federated Hermes, Inc.	0.54%	401,500
60	CNM	Core & Main, Inc.	0.53%	303,700
61	CMCSA	Comcast Corporation	0.53%	428,900
62	EXE	Expand Energy Corporation	0.53%	155,322
63	ACI	Albertsons Companies, Inc.	0.53%	727,600
64	FNB	F.N.B. Corporation	0.52%	1,023,400
65	SGI	Somnigroup International Inc.	0.52%	235,400
66	HI	Hillenbrand, Inc.	0.52%	502,600
67	WWW	Wolverine World Wide, Inc.	0.52%	1,012,700
68	ELV	Elevance Health, Inc.	0.51%	37,300
69	AFG	American Financial Group, Inc.	0.51%	116,500
70	GPK	Graphic Packaging Holding Company	0.50%	542,800
71	PRI	Primerica, Inc.	0.49%	49,000
72	EXP	Eagle Materials Inc.	0.48%	62,100
73	GM	General Motors Company	0.48%	282,500
74	BDC	Belden Inc.	0.47%	123,800
75	VFC	V.F. Corporation	0.46%	534,900
76	EVTC	EVERTEC, Inc.	0.46%	354,709
77	AEIS	Advanced Energy Industries, Inc.	0.46%	115,000
78	BECN	Beacon Roofing Supply, Inc.	0.45%	113,900
79	BLDR	Builders FirstSource, Inc.	0.45%	94,100
80	AYI	Acuity Inc.	0.45%	43,900
81	JBI	Janus International Group, Inc.	0.45%	1,606,900
82	EWBC	East West Bancorp, Inc.	0.44%	134,900
83	FAF	First American Financial Corporation	0.43%	190,200
84	VIE: WIE	Wienerberger AG	0.43%	379,400
85	LON: DCC	DCC plc	0.43%	184,600
86	THC	Tenet Healthcare Corporation	0.42%	97,000
87	HAYW	Hayward Holdings, Inc.	0.42%	846,852
88	KBR	KBR, Inc.	0.42%	249,000
89	ULTA	Ulta Beauty, Inc.	0.42%	33,300
90	TTE	TotalEnergies SE	0.42%	201,083
91	HIG	The Hartford Insurance Group, Inc.	0.41%	101,200
92	CNR	Core Natural Resources, Inc.	0.41%	160,909
93	ASO	Academy Sports and Outdoors, Inc.	0.41%	240,100
94	MMS	Maximus, Inc.	0.41%	181,200
95	WHD	Cactus, Inc.	0.41%	224,800
96	APTV	Aptiv PLC	0.41%	180,600
97	MU	Micron Technology, Inc.	0.40%	124,300
98	LEVI	Levi Strauss & Co.	0.40%	647,300
99	ATH: BELA	Jumbo S.A.	0.40%	420,700
100	TYO: 6723	Renesas Electronics Corporation	0.40%	690,600
101	PKG	Packaging Corporation of America	0.40%	54,100
102	HOG	Harley-Davidson, Inc.	0.39%	437,600
103	ELAN	Elanco Animal Health Incorporated	0.39%	1,005,600
104	LEA	Lear Corporation	0.39%	119,000
105	ONB	Old National Bancorp	0.39%	470,300
106	DIOD	Diodes Incorporated	0.38%	225,300
107	NOG	Northern Oil and Gas, Inc.	0.38%	349,000
108	LW	Lamb Weston Holdings, Inc.	0.38%	210,000
109	LON: RS1	RS Group plc	0.37%	1,412,049
110	TEX	Terex Corporation	0.37%	263,300
111	DFS	Discover Financial Services	0.37%	54,632
112	BRC	Brady Corporation	0.37%	146,700
113	STC	Stewart Information Services Corporation	0.37%	148,699
114	LON: SHEL	Shell plc	0.36%	315,375
115	ATH: SAR	Gr. Sarantis S.A.	0.36%	790,584
116	BMY	Bristol-Myers Squibb Company	0.36%	174,400
117	ET	Energy Transfer LP	0.36%	537,073
118	HELE	Helen of Troy Limited	0.36%	187,200
119	SAIC	Science Applications International Corporation	0.35%	102,700
120	TROX	Tronox Holdings plc	0.35%	1,306,100
121	GMS	GMS Inc.	0.35%	126,000
122	BLD	TopBuild Corp.	0.34%	32,200
123	NPO	Enpro Inc.	0.34%	53,700
124	HKG: 1099	Sinopharm Group Co. Ltd.	0.34%	3,877,437
125	CPT	Camden Property Trust	0.33%	76,800
126	ESAB	ESAB Corporation	0.32%	74,900
127	DELL	Dell Technologies Inc.	0.32%	91,200
128	BJ	BJ's Wholesale Club Holdings, Inc.	0.32%	92,400
129	PVH	PVH Corp.	0.32%	124,700
130	QCRH	QCR Holdings, Inc.	0.32%	121,200
131	GTES	Gates Industrial Corporation plc	0.31%	415,300
132	M	Macy's, Inc.	0.31%	626,200
133	MAA	Mid-America Apartment Communities, Inc.	0.31%	53,400
134	BME: CIE	CIE Automotive, S.A.	0.31%	378,000
135	ESI	Element Solutions Inc	0.30%	334,600
136	CROX	Crocs, Inc.	0.30%	87,500
137	NSIT	Insight Enterprises, Inc.	0.30%	56,200
138	CARS	Cars.com Inc.	0.30%	655,100
139	EPA: SOP	Sopra Steria Group SA	0.30%	54,100
140	GPOR	Gulfport Energy Corporation	0.29%	49,800
141	GIC	Global Industrial Company	0.29%	357,996
142	ADNT	Adient plc	0.29%	529,300
143	BC	Brunswick Corporation	0.28%	135,500
144	STAG	STAG Industrial, Inc.	0.28%	223,200
145	KTB	Kontoor Brands, Inc.	0.28%	122,875
146	STZ	Constellation Brands, Inc.	0.27%	45,300
147	THRY	Thryv Holdings, Inc.	0.27%	448,844
148	DHI	D.R. Horton, Inc.	0.27%	60,900
149	CIVI	Civitas Resources, Inc.	0.27%	200,808
150	AAP	Advance Auto Parts, Inc.	0.26%	206,900
151	MLR	Miller Industries, Inc.	0.25%	127,100
152	TYO: 8001	ITOCHU Corporation	0.25%	165,500
153	CDRE	Cadre Holdings, Inc.	0.25%	211,400
154	LON: INCH	Inchcape plc	0.25%	831,700
155	HCC	Warrior Met Coal, Inc.	0.24%	145,400
156	FBP	First BanCorp.	0.24%	354,600
157	EBAY	eBay Inc.	0.23%	104,800
158	ALNT	Allient Inc.	0.23%	271,700
159	TYO: 8066	Mitani Corporation	0.23%	506,500
160	FERG	Ferguson Enterprises Inc.	0.23%	37,300
161	TYO: 6459	Daiwa Industries Ltd.	0.23%	598,600
162	NIC	Nicolet Bankshares, Inc.	0.22%	53,800
163	CDW	CDW Corporation	0.22%	35,700
164	AGM	Federal Agricultural Mortgage Corporation	0.22%	30,100
165	OXM	Oxford Industries, Inc.	0.21%	99,800
166	STO: AQ	AQ Group AB (publ)	0.21%	396,520
167	BLBD	Blue Bird Corporation	0.21%	174,100
168	PLBC	Plumas Bancorp	0.21%	133,092
169	LON: JD	JD Sports Fashion Plc	0.21%	6,210,900
170	SEIC	SEI Investments Company	0.21%	75,300
171	LON: RHIM	RHI Magnesita N.V.	0.20%	139,500
172	TYO: 9842	Arclands Corporation	0.20%	525,000
173	ETR: JST	JOST Werke SE	0.20%	113,400
174	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.19%	481,600
175	HKG: 0148	Kingboard Holdings Limited	0.19%	1,955,000
176	LCII	LCI Industries	0.19%	52,600
177	LON: CCH	Coca-Cola HBC AG	0.19%	126,900
178	TSX: PKI	Parkland Corporation	0.18%	211,221
179	SMBC	Southern Missouri Bancorp, Inc.	0.18%	88,100
180	n/a	Cash	0.18%	n/a
181	BBSI	Barrett Business Services, Inc.	0.17%	124,900
182	LON: BME	B&M European Value Retail S.A.	0.17%	1,435,000
183	MEI	Methode Electronics, Inc.	0.16%	436,900
184	AER	AerCap Holdings N.V.	0.16%	45,600
185	LON: IMB	Imperial Brands PLC	0.16%	132,400
186	JET2.L	Jet2 PLC Ordinary Shares	0.16%	263,065
187	WASH	Washington Trust Bancorp, Inc.	0.16%	140,800
188	BIT: MARR	MARR S.p.A.	0.16%	406,500
189	OUT	OUTFRONT Media Inc.	0.16%	242,300
190	EPA: STF	STEF SA	0.15%	31,760
191	AMS: NN	NN Group N.V.	0.15%	86,202
192	AMS: ASRNL	ASR Nederland N.V.	0.15%	80,700
193	AMS: ACOMO	Acomo N.V.	0.14%	207,900
194	OSL: EPR	Europris ASA	0.14%	564,526
195	HKG: 0856	VSTECS Holdings Limited	0.14%	5,255,100
196	CACI	CACI International Inc	0.13%	11,600
197	KOSDAQ: 357780	Soulbrain Co., Ltd.	0.13%	29,800
198	WTBA	West Bancorporation, Inc.	0.13%	164,600
199	TYO: 3436	Sumco Corporation	0.13%	483,400
200	BME: LOG	Logista Integral, S.A.	0.12%	124,500
201	ULH	Universal Logistics Holdings, Inc.	0.12%	129,960
202	HKG: 0900	AEON Credit Service (Asia) Company Limited	0.12%	4,561,940
203	VVX	V2X, Inc.	0.12%	74,400
204	LAUR	Laureate Education, Inc.	0.12%	173,396
205	TYO: 6670	MCJ Co., Ltd.	0.11%	366,800
206	TYO: 9037	Hamakyorex Co., Ltd.	0.11%	380,800
207	NXST	Nexstar Media Group, Inc.	0.11%	18,937
208	LYB	LyondellBasell Industries N.V.	0.11%	41,600
209	VIE: MMK	Mayr-Melnhof Karton AG	0.11%	36,100
210	STO: ALLIGO.B	Alligo AB (publ)	0.11%	236,687
211	HKG: 0752	Pico Far East Holdings Limited	0.10%	10,600,000
212	TYO: 4966	C.Uyemura & Co.,Ltd.	0.10%	41,800
213	HKG: 2313	Shenzhou International Group Holdings Limited	0.10%	384,100
214	GCBC	Greene County Bancorp, Inc.	0.09%	103,900
215	LON: WPP	WPP plc	0.09%	327,600
216	ATH: OTOEL	Autohellas S.A.	0.09%	237,000
217	SFD	Smithfield Foods, Inc.	0.09%	123,000
218	EPD	Enterprise Products Partners L.P.	0.09%	74,922
219	RLGT	Radiant Logistics, Inc.	0.09%	369,600
220	LABB.MX	Genomma Lab Internacional SAB de CV Class B	0.08%	1,913,900
221	TSX: DOO	BRP Inc.	0.08%	59,800
222	ETR: MBG	Mercedes-Benz Group AG	0.08%	37,900
223	SGX: AGS	The Hour Glass Limited	0.07%	1,753,400
224	TYO: 3771	System Research Co.,Ltd.	0.07%	187,600
225	PAL	Proficient Auto Logistics, Inc.	0.07%	193,485
226	CAC	Camden National Corporation	0.07%	44,243
227	TYO: 4687	TDC SOFT Inc.	0.07%	226,914
228	NSE: REDINGTON	Redington Limited	0.07%	739,442
229	BWMN	Bowman Consulting Group Ltd.	0.06%	88,900
230	TYO: 3433	TOCALO Co.,Ltd.	0.06%	149,700
231	TYO: 4674	Cresco Ltd.	0.06%	211,200
232	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.05%	42,500
233	LON: DNLM	Dunelm Group plc	0.05%	129,500
234	BME: BKT	Bankinter, S.A.	0.05%	155,300
235	BHB	Bar Harbor Bankshares	0.05%	45,972
236	GOGO	Gogo Inc.	0.05%	197,877
237	CSV	Carriage Services, Inc.	0.04%	31,340
238	UNB	Union Bankshares, Inc.	0.04%	42,700
239	EPA: LOUP	L.D.C. S.A.	0.04%	17,300
240	AMS: VLK	Van Lanschot Kempen NV	0.04%	24,700
241	TYO: 4318	Quick Co.,Ltd.	0.04%	93,627
242	EPA: ALMRB	Mr.Bricolage S.A.	0.04%	144,948
243	TYO: 2292	S Foods Inc.	0.04%	68,100
244	TYO: 9960	Totech Corporation	0.04%	65,643
245	AMNF	Armanino Foods of Distinction Inc	0.04%	136,328
246	ACNB	ACNB Corporation	0.04%	25,200
247	SGX: F9D	Boustead Singapore Limited	0.03%	1,338,425
248	EPA: IPS	Ipsos SA	0.03%	19,400
249	TYO: 7734	Riken Keiki Co., Ltd.	0.03%	50,800
250	STO: MMGR.B	Momentum Group AB (publ)	0.03%	55,261
251	EPA: MDM	Maisons du Monde S.A.	0.03%	240,700
252	LON: MEGP	ME Group International plc	0.03%	357,100
253	KOSDAQ: 043150	Value Added Technology Co., Ltd.	0.03%	55,500
254	EPA: VK	Vallourec S.A.	0.03%	37,400
255	TYO: 6089	Will Group, Inc.	0.02%	102,800
256	TYO: 4641	Altech Corporation	0.02%	35,953
257	SANM	Sanmina Corporation	0.02%	6,600
258	BIT: BRE	Brembo N.V.	0.02%	53,200
259	FFWM	First Foundation Inc.	0.02%	98,200
260	TYO: 7818	TRANSACTION CO.,Ltd.	0.02%	32,500
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	n/a	Shell Plc Rt	0.00%	244,675
265	TYO: 4246	DaikyoNishikawa Corporation	0.00%	8,053
266	n/a	Ecogreen International (Dummy)	0.00%	1,000,000
267	EUROCERA.NS	Euro Ceramics Ltd	0.00%	5,000
268	n/a	Eur Spot Cc	-0.00%	38
269	n/a	Sgd Spot Cc	-0.00%	6,994
270	n/a	Jpy Spot Cc	-0.00%	1,190,758

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.38%
Cash	5.62%

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%
Malta	0.01%
Finland	0.01%