FDMLX — Fidelity Series Intrinsic Opportunities Fund
Data updated: 2026-06-26
FDMLX — Fidelity Series Intrinsic Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $2.99B AUM · 0.00% expense ratio · 28.8% 1-yr return. From SEC regulatory filings.
FDMLX Fund Overview
FDMLX — Fidelity Series Intrinsic Opportunities Fund is a US mutual fund managed by Fidelity Puritan Trust, categorised as United States Mid Cap 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: United States Mid Cap Value Equity
- Assets under management: $2.99B
- 1-year return: 28.8%
- Ticker: FDMLX
- SEC CIK: 0000081205
- SEC series ID: S000039222
- Share class ID: C000120659
FDMLX Holdings
Top 10 holdings of Fidelity Series Intrinsic Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 4.52% |
| WELLS FARGO and CO | 1.42% |
| Performance Food Group Co. | 1.17% |
| Diamondback Energy, Inc. | 1.15% |
| Td Synnex Corp. | 1.06% |
| Ovintiv, Inc. | 1.05% |
| PG and E CORP | 1.04% |
| State Street Corp. | 1.02% |
| Citigroup, Inc. | 1.00% |
| Stifel Financial Corp. | 1.00% |
FDMLX Portfolio Allocation
Asset-class allocation of Fidelity Series Intrinsic Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 5.4% |
FDMLX Performance
Total returns for FDMLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 28.8% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 10.2% |
FDMLX Risk Information
Risk metrics for FDMLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
FDMLX Costs and Fees
FDMLX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 34%
- Brokerage commissions: 2.32 bps of average net assets (SEC N-CEN)
FDMLX Cashflows
Over the 12 months to 2026-04, Fidelity Series Intrinsic Opportunities Fund had net inflows of $65.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$21.25M |
| 2026-03 | −$41.26M |
| 2026-02 | −$8.45M |
| 2026-01 | −$17.37M |
| 2025-12 | $71.79M |
| 2025-11 | −$11.20M |
FDMLX Debt Constituents
No individual debt constituents are reported in Fidelity Series Intrinsic Opportunities Fund's latest SEC N-PORT filing.
FDMLX Prospectus and SEC Filings
Official Fidelity Series Intrinsic Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap 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.