Fidelity Flex Intrinsic Opportunities Fund
Data updated: 2022-06-24
C000177598 — Fidelity Flex Intrinsic Opportunities Fund. Developed ex-US Value Equity · $20.34M AUM. Holdings, fees, performance and SEC filings.
C000177598 Fund Overview
Fidelity Flex Intrinsic Opportunities Fund is a US mutual fund managed by Fidelity Puritan Trust, categorised as Developed ex-US Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Puritan Trust
- Category: Developed ex-US Value Equity
- Assets under management: $20.34M
- 1-year return: 1.5%
- SEC CIK: 0000081205
- SEC series ID: S000056371
- Share class ID: C000177598
C000177598 Investment Objective and Strategy
Fidelity Flex Intrinsic Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Puritan Trust.
Investment objective
The fund seeks capital appreciation.
Principal investment strategy
"Normally investing primarily in common stocks. Investing in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called ""value"" stocks). Investing in domestic and foreign issuers. Focusing investments in ""value"" stocks, but also may invest in companies believed to have above-average growth potential (stocks of these companies are often called ""growth"" stocks). Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments."
C000177598 Performance
Total returns for C000177598 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.5% |
| 3 years (annualised) | 22.5% |
C000177598 Risk Information
Risk metrics for C000177598, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
C000177598 Costs and Fees
C000177598 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 78%
- Brokerage commissions: 6.11 bps of average net assets (SEC N-CEN)
C000177598 Cashflows
Over the 12 months to 2022-04, Fidelity Flex Intrinsic Opportunities Fund had net outflows of $19.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-04 | −$2.10M |
| 2022-03 | −$2.97M |
| 2022-02 | −$2.29M |
| 2022-01 | −$3.23M |
| 2021-12 | −$1.67M |
| 2021-11 | −$1.69M |
C000177598 Debt Constituents
No individual debt constituents are reported in Fidelity Flex Intrinsic Opportunities Fund's latest SEC N-PORT filing.
C000177598 Prospectus and SEC Filings
Official Fidelity Flex Intrinsic Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-09-24
- Prospectus (485BPOS) — filed 2020-09-25
- Prospectus (485BPOS) — filed 2019-10-15
- Portfolio holdings (N-PORT) — filed 2022-06-24
- Portfolio holdings (N-PORT) — filed 2022-03-22
- Portfolio holdings (N-PORT) — filed 2021-12-21
- Annual census (N-CEN) — filed 2021-10-13
- Annual census (N-CEN) — filed 2020-10-14
Related Funds
Other Developed ex-US Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.