Fidelity® Series Intrinsic Opps (FDMLX)

14.95 +0.16  +1.08% Jul 10 USD
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Key Stats

Net Asset Value 14.95
Turnover Ratio 27.00%
1 Year Fund Level Flows -1.814B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.90% -6.12% 22
3M 10.33% 7.03% 19
6M -12.93% -20.13% 10
YTD -13.58% -20.68% 10
1Y -4.18% -14.79% 7
3Y 2.04% -1.85% 8
5Y 4.52% 1.91% 11
10Y -- 8.29% --
15Y -- 5.63% --
20Y -- 7.13% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 9.08% 9.08% 0.00%
Stock 90.90% 90.90% 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 April 30, 2020

Region Exposure

Americas 59.20%
North America 58.81%
Latin America 0.39%
Greater Europe 10.73%
United Kingdom 3.71%
Europe Developed 7.00%
Europe Emerging 0.00%
Africa/Middle East 0.02%
Greater Asia 30.07%
Japan 19.32%
Australasia 0.72%
Asia Developed 5.32%
Asia Emerging 4.71%
Market Classification
% Developed Markets 95.11%
% Emerging Markets 4.89%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.31%
Communication Services 4.23%
Consumer Cyclical 19.31%
Consumer Defensive 5.40%
Energy 7.47%
Financial Services 15.75%
Healthcare 27.15%
Industrials 10.91%
Real Estate 0.21%
Technology 4.92%
Utilities 2.33%
As of April 30, 2020

Stock Market Capitalization

Giant 16.33%
Large 27.68%
Medium 28.68%
Small 17.11%
Micro 10.20%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 20.86%
Large Cap Blend 22.01%
Large Cap Growth 0.95%
Mid Cap Value 21.11%
Mid Cap Blend 4.96%
Mid Cap Growth 2.81%
Small Cap Value 14.53%
Small Cap Blend 9.03%
Small Cap Growth 3.73%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ANTM Anthem Inc 6.14% 261.17 +2.42%
8001 ITOCHU Corp 3.33% -- --
AMGN Amgen Inc 3.20% 251.28 +0.90%
MET MetLife Inc 2.74% 37.23 +0.79%
UNH UnitedHealth Group Inc 2.35% 297.15 +2.03%
JD. JD Sports Fashion PLC 1.99% -- --
UTHR United Therapeutics Corp 1.86% 118.49 +0.89%
CVS CVS Health Corp 1.73% 62.75 +0.16%
WU The Western Union Co 1.72% 21.36 +0.14%
SYF Synchrony Financial 1.60% 22.63 +0.31%
As of April 30, 2020
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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 7.57 yrs

Net Fund Flows

1M -82.37M
3M -263.12M
6M -242.64M
YTD -242.64M
1Y -1.814B
3Y -1.023B
5Y 3.433B
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 0.8984
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6546
Daily Value at Risk (VaR) 1% (All) 2.39%
Monthly Value at Risk (VaR) 1% (All) 14.12%

Fundamentals

Dividend Yield TTM (7-10-20) 3.03%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 8.747
Weighted Average Price to Sales Ratio 0.5044
Weighted Average Price to Book Ratio 0.9730
Weighted Median ROE 16.63%
Weighted Median ROA 5.75%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 10.73
Forecasted Price to Sales Ratio 0.4639
Forecasted Price to Book Ratio 0.8917
Number of Holdings 841
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.30%
Forecasted Book Value Growth 5.41%
Forecasted Cash Flow Growth 5.70%
Forecasted Earnings Growth 7.41%
Forecasted Revenue Growth 5.55%
As of April 30, 2020

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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