FDMLX Holdings — Fidelity Series Intrinsic Opportunities Fund
All 269 reported holdings of Fidelity Series Intrinsic Opportunities Fund (FDMLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 4.52% | $134.98M |
| WELLS FARGO and CO | 1.42% | $42.32M |
| Performance Food Group Co. | 1.17% | $35.04M |
| Diamondback Energy, Inc. | 1.15% | $34.26M |
| Td Synnex Corp. | 1.06% | $31.58M |
| Ovintiv, Inc. | 1.05% | $31.33M |
| PG and E CORP | 1.04% | $31.01M |
| State Street Corp. | 1.02% | $30.55M |
| Citigroup, Inc. | 1.00% | $29.88M |
| Stifel Financial Corp. | 1.00% | $29.79M |
| Silgan Holdings, Inc. | 0.97% | $28.99M |
| Fidelity Revere Street Trust | 0.93% | $27.65M |
| Keycorp | 0.88% | $26.34M |
| Pinnacle Financial Partners, Inc. | 0.86% | $25.53M |
| Vontier Corp. | 0.85% | $25.37M |
| US Bancorp Del | 0.84% | $25.20M |
| Elanco Animal Health, Inc. | 0.84% | $25.19M |
| Cvs Health Corp. | 0.84% | $25.00M |
| Antero Resources Corporation | 0.82% | $24.53M |
| Diodes, Inc. | 0.81% | $24.28M |
| Labcorp Holdings, Inc. | 0.78% | $23.27M |
| Lazard, Inc. | 0.78% | $23.23M |
| Primerica, Inc. | 0.76% | $22.61M |
| General Motors Co. | 0.75% | $22.52M |
| Rush Enterprises, Inc. | 0.74% | $22.08M |
| Henry Schein, Inc. | 0.74% | $21.97M |
| Sanmina Corp. | 0.73% | $21.78M |
| Gates Industrial Corp. PLC | 0.73% | $21.68M |
| Genpact Ltd. | 0.72% | $21.54M |
| Timken Co. | 0.72% | $21.50M |
| Cigna Group (the) | 0.72% | $21.39M |
| Gilead Sciences, Inc. | 0.72% | $21.38M |
| Dell Technologies, Inc. | 0.71% | $21.33M |
| Fedex Corp. | 0.71% | $21.25M |
| Travelers Cos, Inc. | 0.71% | $21.24M |
| Primo Brands Corp. | 0.70% | $21.05M |
| Terex Corp. | 0.70% | $20.99M |
| Willscot Holdings Corp. | 0.70% | $20.85M |
| Eagle Matls, Inc. | 0.69% | $20.55M |
| Range Resources Corp. | 0.69% | $20.48M |
| Biogen, Inc. | 0.68% | $20.33M |
| Crane Nxt Co. | 0.68% | $20.18M |
| Raymond James Financial Inc. | 0.67% | $20.07M |
| Element Solutions, Inc. | 0.66% | $19.63M |
| Allient, Inc. | 0.66% | $19.63M |
| Alimentation Couche-Tard, Inc. | 0.65% | $19.43M |
| Unum Group | 0.64% | $19.06M |
| Fnb Corp. Pa | 0.64% | $18.99M |
| Packaging Corp. Of America | 0.63% | $18.68M |
| Keurig Dr Pepper, Inc. | 0.62% | $18.60M |
| Ameriprise Finl, Inc. | 0.62% | $18.42M |
| Capital One Financial Corp. | 0.62% | $18.39M |
| Unitedhealth Group, Inc. | 0.62% | $18.38M |
| Wintrust Financial Corp. | 0.61% | $18.19M |
| Murphy USA, Inc. | 0.61% | $18.11M |
| First American Financial Corp. | 0.60% | $18.04M |
| Alliancebernstein Holding LP | 0.60% | $17.94M |
| Corpay, Inc. | 0.59% | $17.50M |
| Federated Hermes, Inc. | 0.58% | $17.22M |
| United Community Bank/sc | 0.57% | $16.89M |
| Amdocs Limited | 0.55% | $16.29M |
| Core Natural Resources, Inc. | 0.54% | $16.16M |
| Tenet Healthcare Corp. | 0.53% | $15.69M |
| Constellation Brands, Inc. | 0.52% | $15.61M |
| East West Bancorp, Inc. | 0.52% | $15.59M |
| Wolverine World Wide, Inc. | 0.51% | $15.36M |
| Huntington Ingalls Industries, Inc. | 0.51% | $15.15M |
| Micron Technology, Inc. | 0.51% | $15.15M |
| Cummins, Inc. | 0.50% | $15.03M |
| Outfront Media, Inc. | 0.49% | $14.68M |
| Garrett Motion, Inc. | 0.49% | $14.63M |
| Crocs, Inc. | 0.49% | $14.59M |
| Cheesecake Factory (the) | 0.48% | $14.37M |
| Huntington Bancshares Inc/oh | 0.48% | $14.29M |
| Totalenergies SE | 0.48% | $14.25M |
| Shell PLC | 0.48% | $14.25M |
| Brady Corporation | 0.47% | $14.07M |
| Textron, Inc. | 0.47% | $14.07M |
| Energy Transfer LP | 0.47% | $13.94M |
| Dcc PLC | 0.47% | $13.92M |
| Enpro, Inc. | 0.46% | $13.67M |
| Sei Investments Co. | 0.46% | $13.67M |
| Grand Canyon Education, Inc. | 0.46% | $13.61M |
| Cdw Corp. | 0.45% | $13.43M |
| Stewart Information Services | 0.45% | $13.35M |
| Renesas Electronics Corp. | 0.45% | $13.34M |
| Molina Healthcare, Inc. | 0.45% | $13.33M |
| Dicks Sporting Goods, Inc. | 0.45% | $13.30M |
| Old National Bancorp (ind) | 0.44% | $13.26M |
| Hancock Whitney Corp. | 0.44% | $13.17M |
| CORE and MAIN INC | 0.44% | $13.13M |
| Warrior Met Coal, Inc. | 0.44% | $13.06M |
| American Finl Group, Inc. Ohio | 0.44% | $13.06M |
| Bank New York Mellon Corp. | 0.44% | $13.05M |
| Camden Property Trust | 0.44% | $12.99M |
| Cie Automotive SA | 0.43% | $12.87M |
| Kimberly-Clark Corp. | 0.43% | $12.85M |
| Meritage Homes Corp. | 0.43% | $12.84M |
| Reinsurance Group Of America, Inc. | 0.43% | $12.81M |
| Quest Diagnostics, Inc. | 0.43% | $12.74M |
| Jones Lang Lasalle, Inc. | 0.42% | $12.66M |
| Stag Industrial, Inc. | 0.42% | $12.64M |
| Steven Madden Ltd. | 0.42% | $12.50M |
| Sarantis SA | 0.42% | $12.40M |
| ACADEMY SPORTS and OUTDOORS INC | 0.41% | $12.38M |
| Lithia Motors, Inc. | 0.41% | $12.13M |
| Axalta Coating Systems Ltd. | 0.41% | $12.13M |
| Rs Group PLC | 0.39% | $11.57M |
| Ingredion, Inc. | 0.39% | $11.55M |
| Maximus, Inc. | 0.39% | $11.55M |
| Graphic Packaging Holding Co. | 0.38% | $11.34M |
| Icon PLC | 0.37% | $10.92M |
| Seagate Technology Holdings PLC | 0.37% | $10.91M |
| Global Industrial Co. | 0.36% | $10.89M |
| Kyndryl Holdings, Inc. | 0.36% | $10.76M |
| Perimeter Solutions, Inc. | 0.35% | $10.56M |
| Tanger, Inc. | 0.35% | $10.50M |
| Aptiv PLC | 0.35% | $10.49M |
| Hayward Holdings, Inc. | 0.35% | $10.48M |
| M/i Homes, Inc. | 0.35% | $10.35M |
| Acuity, Inc. | 0.35% | $10.32M |
| V2x, Inc. | 0.34% | $10.29M |
| Toro Co. | 0.34% | $10.29M |
| Dollar Tree, Inc. | 0.34% | $10.27M |
| Evertec, Inc. | 0.34% | $10.22M |
| Kb Home | 0.34% | $10.19M |
| Hillman Solutions Corp. | 0.34% | $10.02M |
| Lear Corp. | 0.33% | $9.95M |
| Mks, Inc. | 0.33% | $9.93M |
| Signet Jewelers Ltd. | 0.33% | $9.86M |
| Janus International Group, Inc. | 0.33% | $9.81M |
| Lpl Financial Holdings, Inc. | 0.33% | $9.79M |
| Elevance Health, Inc. | 0.32% | $9.60M |
| Gulfport Energy Corp. | 0.32% | $9.59M |
| Universal Health Services, Inc. | 0.32% | $9.42M |
| Inchcape PLC | 0.31% | $9.35M |
| Target Corp. | 0.30% | $8.97M |
| Hartford Insurance Group Inc/the | 0.30% | $8.87M |
| Wienerberger AG | 0.30% | $8.85M |
| Essent Group Ltd. | 0.30% | $8.82M |
| Kbr, Inc. | 0.29% | $8.65M |
| Sinopharm Group Co. Ltd. | 0.29% | $8.52M |
| Belden, Inc. | 0.28% | $8.42M |
| Sopra Steria Group | 0.28% | $8.41M |
| Resideo Technologies, Inc. | 0.28% | $8.34M |
| Willis Towers Watson PLC | 0.28% | $8.33M |
| Northern Oil And Gas, Inc. | 0.28% | $8.29M |
| MARSH and MCLENNAN COS INC | 0.28% | $8.27M |
| Vf Corporation | 0.27% | $8.17M |
| Gibraltar Industries, Inc. | 0.26% | $7.82M |
| Selective Insurance Group, Inc. | 0.26% | $7.82M |
| Sumco Corp. | 0.26% | $7.71M |
| Sunococorp LLC | 0.26% | $7.65M |
| Laureate Education, Inc. | 0.25% | $7.50M |
| Cars.com, Inc. | 0.25% | $7.48M |
| Itochu Corporation | 0.25% | $7.37M |
| Qcr Holdings, Inc. | 0.25% | $7.36M |
| Webster Financial Corp. | 0.25% | $7.33M |
| Daiwa Industries Ltd. | 0.25% | $7.32M |
| First Bancorp P R | 0.24% | $7.29M |
| Builders Firstsource, Inc. | 0.24% | $7.27M |
| Cbiz, Inc. | 0.24% | $7.16M |
| Brinks Co. | 0.24% | $7.10M |
| Miller Industries, Inc. Tenn | 0.24% | $7.03M |
| GALLAGHER (ARTHUR J.) and CO | 0.23% | $6.96M |
| Esab Corp. | 0.23% | $6.91M |
| Jost Werke SE | 0.23% | $6.89M |
| Vstecs Holdings Ltd. | 0.23% | $6.88M |
| Hni Corp. | 0.22% | $6.61M |
| Albertsons Cos, Inc. | 0.22% | $6.60M |
| BATH and BODY WORKS INC | 0.22% | $6.59M |
| Caci International, Inc. | 0.22% | $6.55M |
| Coca Cola Hbc AG | 0.22% | $6.46M |
| Smithfield Foods | 0.21% | $6.28M |
| Lci Industries | 0.21% | $6.27M |
| C UYEMURA and CO LTD | 0.21% | $6.26M |
| Concentrix Corp. | 0.21% | $6.22M |
| Dr Horton, Inc. | 0.21% | $6.17M |
| Jumbo SA | 0.20% | $5.95M |
| Patrick Industries, Inc. | 0.20% | $5.84M |
| Kenvue, Inc. | 0.20% | $5.82M |
| Carriage Services, Inc. | 0.19% | $5.71M |
| Kansai Electric Power Co., Inc. | 0.18% | $5.47M |
| Oxford Industries, Inc. | 0.18% | $5.27M |
| Acomo NV | 0.18% | $5.27M |
| Europris Asa | 0.17% | $5.07M |
| Imperial Brands PLC | 0.17% | $5.03M |
| Aeon Credit Service Asia Co. Ltd. | 0.16% | $4.92M |
| Logista Integral SA | 0.16% | $4.86M |
| Rhi Magnesita NV | 0.16% | $4.81M |
| Cadre Holdings, Inc. | 0.16% | $4.72M |
| Aq Group Ab | 0.15% | $4.61M |
| Radiant Logistics, Inc. | 0.15% | $4.49M |
| Science Applications International Corp. | 0.14% | $4.21M |
| Hamakyorex Co. Ltd. | 0.14% | $4.18M |
| Chord Energy Corp. | 0.14% | $4.15M |
| Pvh Corp. | 0.14% | $4.13M |
| Universal Logistics Holdings, Inc. | 0.14% | $4.12M |
| Marr Spa | 0.14% | $4.10M |
| Stef Tfe | 0.14% | $4.09M |
| West Bancorporation, Inc. | 0.13% | $3.94M |
| Plumas Bancorp | 0.13% | $3.87M |
| Insight Enterprises, Inc. | 0.13% | $3.83M |
| Jet2 PLC | 0.13% | $3.80M |
| Asr Nederland NV | 0.13% | $3.74M |
| Avantor, Inc. | 0.12% | $3.61M |
| Mitani Corp. (shoji) | 0.12% | $3.61M |
| Alligo Ab | 0.12% | $3.56M |
| Mayr Melnhof Karton AG | 0.11% | $3.39M |
| Washington Tr Bancorp, Inc. | 0.11% | $3.34M |
| Covista, Inc. | 0.11% | $3.31M |
| Icf International, Inc. | 0.11% | $3.30M |
| Pico Far East Holdings Ltd. | 0.11% | $3.29M |
| B and M EUROPEAN VALUE RETAIL S.A. | 0.11% | $3.27M |
| The Hour Glass Ltd. | 0.11% | $3.25M |
| Soulbrain Co. Ltd. | 0.11% | $3.20M |
| Aci Worldwide, Inc. | 0.11% | $3.15M |
| Avalonbay Communities, Inc. | 0.10% | $3.09M |
| Autohellas SA | 0.10% | $3.00M |
| Tocalo Co. Ltd. | 0.10% | $2.99M |
| Wex, Inc. | 0.10% | $2.98M |
| Caleres, Inc. | 0.10% | $2.96M |
| Bowman Consulting Group Ltd. | 0.09% | $2.80M |
| Urban Edge Properties | 0.09% | $2.61M |
| Bankinter SA | 0.09% | $2.58M |
| Grocery Outlet Holding Corp. | 0.08% | $2.49M |
| Shenzhou Intl Group Hldgs Ltd. | 0.08% | $2.34M |
| Lululemon Athletica, Inc. | 0.08% | $2.29M |
| Ldc SA | 0.08% | $2.27M |
| Viatris, Inc. | 0.07% | $2.23M |
| Mercedes-Benz Group AG | 0.07% | $2.21M |
| Camden National Corp. | 0.07% | $2.13M |
| Versigent Ltd. | 0.07% | $2.03M |
| System Research Co. Ltd. | 0.07% | $1.99M |
| Brp, Inc. | 0.07% | $1.99M |
| Arclands Corp. | 0.06% | $1.94M |
| Van Lanschot Kempen NV | 0.06% | $1.89M |
| Cresco Ltd. | 0.06% | $1.75M |
| Zenkoku Hosho Co. Ltd. | 0.06% | $1.71M |
| Redington India Ltd. | 0.06% | $1.70M |
| Totech Corp. | 0.05% | $1.60M |
| Genomma Lab Internacional SA | 0.05% | $1.59M |
| Quick Co. Ltd. | 0.05% | $1.49M |
| Proficient Auto Logistics, Inc. | 0.05% | $1.43M |
| Tdc Soft, Inc. | 0.05% | $1.37M |
| Phibro Animal Health Corp. | 0.04% | $1.34M |
| Dunelm Group PLC | 0.04% | $1.33M |
| S Foods, Inc. | 0.04% | $1.23M |
| Vallourec SA | 0.04% | $1.13M |
| Riken Keiki Co. Ltd. | 0.04% | $1.09M |
| Armanino Foods Of Distinction, Inc. | 0.03% | $1.00M |
| Value Added Technologies Co. Ltd. | 0.03% | $872.73K |
| Lsi Industries, Inc. Ohio | 0.03% | $867.87K |
| Ipsos SA | 0.03% | $820.13K |
| Will Group, Inc. | 0.02% | $741.99K |
| Mr Bricolage SA | 0.02% | $711.09K |
| Me Group International PLC | 0.02% | $709.45K |
| Altech Corp. | 0.02% | $579.14K |
| Inbody Co. Ltd. | 0.02% | $553.35K |
| Transaction Co. Ltd. | 0.02% | $468.22K |
| Tennant Co. | 0.02% | $465.02K |
| Unit Corp. | 0.01% | $339.17K |
| Brembo N.v. | 0.01% | $264.78K |
| Brembo N.v. | 0.01% | $234.73K |
| Maisons Du Monde SA | 0.01% | $152.55K |
| Acnb Corp. | 0.00% | $117.60K |
| Daikyonishikawa Corp. | 0.00% | $43.81K |
| Ecogreen International Group Ltd. | 0.00% | $1 |
| Euro Ceramics Ltd. | 0.00% | $0 |
FDMLX overview: performance, fees, allocation and SEC filings