Fidelity® Series Intrinsic Opps (FDMLX)

16.85 -0.24  -1.40% Jan 24 USD
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Key Stats

Net Asset Value 16.85
Turnover Ratio 27.00%
1 Year Fund Level Flows -1.658B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.15% -0.46% 93
3M 6.70% 5.71% 26
6M 7.60% 5.21% 15
YTD -2.60% -0.56% 98
1Y 8.85% 15.27% 89
3Y 9.23% 6.48% 11
5Y 8.53% 7.00% 17
10Y -- 10.89% --
15Y -- 7.86% --
20Y -- 8.81% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 10.25% 10.25% 0.00%
Stock 89.73% 89.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 56.42%
North America 55.88%
Latin America 0.54%
Greater Europe 12.65%
United Kingdom 4.96%
Europe Developed 7.65%
Europe Emerging 0.00%
Africa/Middle East 0.03%
Greater Asia 30.93%
Japan 19.32%
Australasia 1.07%
Asia Developed 5.44%
Asia Emerging 5.10%
Market Classification
% Developed Markets 94.64%
% Emerging Markets 5.36%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.91%
Communication Services 3.58%
Consumer Cyclical 20.41%
Consumer Defensive 4.94%
Energy 8.04%
Financial Services 18.20%
Healthcare 24.40%
Industrials 11.02%
Real Estate 0.21%
Technology 5.14%
Utilities 2.15%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 19.83%
Large 30.42%
Medium 23.46%
Small 16.64%
Micro 9.65%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 29.04%
Large Cap Blend 19.75%
Large Cap Growth 1.43%
Mid Cap Value 15.62%
Mid Cap Blend 4.83%
Mid Cap Growth 3.21%
Small Cap Value 16.99%
Small Cap Blend 5.50%
Small Cap Growth 3.64%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ANTM Anthem Inc 5.05% 287.44 -3.31%
AMGN Amgen Inc 3.20% 223.77 -0.81%
8001 ITOCHU Corp 3.03% -- --
JD. JD Sports Fashion PLC 2.50% -- --
WU The Western Union Co 2.39% 27.09 -0.04%
MET MetLife Inc 2.25% 50.31 -1.87%
UNH UnitedHealth Group Inc 1.85% 283.90 -3.04%
SYF Synchrony Financial 1.66% 32.00 -1.93%
BBY Best Buy Co Inc 1.62% 88.60 -0.94%
AFL Aflac Inc 1.50% 52.00 -0.74%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests 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). The fund invests in domestic and foreign issuers.
General
Security Type Mutual Fund
Oldest Share Symbol FDMLX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Russell 3000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joel Tillinghast 6.99 yrs

Net Fund Flows

1M -380.63M
3M -866.82M
6M -1.572B
YTD -1.658B
1Y -1.658B
3Y 2.687B
5Y 3.310B
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.7946
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.530
Daily Value at Risk (VaR) 1% (All) 1.96%
Monthly Value at Risk (VaR) 1% (All) 7.42%

Fundamentals

Dividend Yield TTM (1-24-20) 2.69%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.03
Weighted Average Price to Sales Ratio 0.6011
Weighted Average Price to Book Ratio 1.193
Weighted Median ROE 17.53%
Weighted Median ROA 6.02%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 10.09
Forecasted Price to Sales Ratio 0.5650
Forecasted Price to Book Ratio 1.188
Number of Holdings 826
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.41%
Forecasted Book Value Growth 2.19%
Forecasted Cash Flow Growth 1.34%
Forecasted Earnings Growth 3.64%
Forecasted Revenue Growth 5.95%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.00%
Administration Fee --
Performance Fee 0.20%
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/6/2012
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 9/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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