Fidelity® Series Intrinsic Opps (FDMLX)

16.94 +0.14  +0.83% Dec 6 USD
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Key Stats

Net Asset Value 16.94
Turnover Ratio 27.00%
1 Year Fund Level Flows -1.176B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.67% 1.19% 8
3M 10.45% 6.97% 7
6M 10.24% 8.75% 27
YTD 13.94% 22.24% 92
1Y 8.06% 12.33% 84
3Y 9.65% 6.48% 8
5Y 8.51% 6.48% 11
10Y -- 10.89% --
15Y -- 7.63% --
20Y -- 8.82% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 13.14% 13.14% 0.00%
Stock 86.84% 86.84% 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 July 31, 2019

Region Exposure

Americas 58.10%
North America 57.51%
Latin America 0.58%
Greater Europe 12.17%
United Kingdom 4.52%
Europe Developed 7.61%
Europe Emerging 0.00%
Africa/Middle East 0.04%
Greater Asia 29.74%
Japan 18.13%
Australasia 0.96%
Asia Developed 5.42%
Asia Emerging 5.23%
Market Classification
% Developed Markets 94.50%
% Emerging Markets 5.50%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.20%
Communication Services 2.13%
Consumer Cyclical 19.00%
Consumer Defensive 6.19%
Energy 8.22%
Financial Services 19.53%
Healthcare 23.40%
Industrials 9.91%
Real Estate 0.30%
Technology 6.86%
Utilities 2.27%
As of July 31, 2019

Stock Market Capitalization

Giant 19.02%
Large 35.40%
Medium 18.98%
Small 17.77%
Micro 8.84%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 37.01%
Large Cap Blend 16.13%
Large Cap Growth 1.28%
Mid Cap Value 12.60%
Mid Cap Blend 3.76%
Mid Cap Growth 2.80%
Small Cap Value 14.98%
Small Cap Blend 7.78%
Small Cap Growth 3.66%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ANTM Anthem Inc 5.51% 285.27 -0.36%
AMGN Amgen Inc 2.71% 233.77 +0.15%
8001 ITOCHU Corp 2.67% -- --
MET MetLife Inc 2.33% 49.50 +1.16%
CVS CVS Health Corp 2.23% 75.36 +1.18%
WU The Western Union Co 1.98% 26.86 +0.07%
JD. JD Sports Fashion PLC 1.92% -- --
UNH UnitedHealth Group Inc 1.81% 280.19 -0.64%
BBY Best Buy Co Inc 1.67% 82.05 +2.15%
SYF Synchrony Financial 1.62% 37.76 +0.72%
As of July 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 6.82 yrs

Net Fund Flows

1M -396.93M
3M -661.90M
6M -1.240B
YTD -1.277B
1Y -1.176B
3Y 3.145B
5Y 3.655B
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.7882
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.445
Daily Value at Risk (VaR) 1% (All) 1.98%
Monthly Value at Risk (VaR) 1% (All) 7.42%

Fundamentals

Dividend Yield TTM (12-6-19) 2.67%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.96
Weighted Average Price to Sales Ratio 0.5924
Weighted Average Price to Book Ratio 1.151
Weighted Median ROE 16.16%
Weighted Median ROA 5.66%
Forecasted Dividend Yield 3.15%
Forecasted PE Ratio 9.672
Forecasted Price to Sales Ratio 0.5551
Forecasted Price to Book Ratio 1.148
Number of Holdings 819
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.86%
Forecasted Book Value Growth 2.08%
Forecasted Cash Flow Growth -1.18%
Forecasted Earnings Growth 4.72%
Forecasted Revenue Growth 6.47%
As of July 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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