Fidelity Series Intrinsic Opportunities Fund (FDMLX)
10.68
+0.02
(+0.19%)
USD |
Dec 18 2025
FDMLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 96.71% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
As of September 30, 2025
| Large | 11.87% |
| Mid | 14.83% |
| Small | 73.30% |
Region Exposure
| Americas | 85.46% |
|---|---|
|
North America
|
83.57% |
| Canada | 1.12% |
| United States | 82.45% |
|
Latin America
|
1.89% |
| Mexico | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.49% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
7.01% |
| Austria | 0.59% |
| France | 1.03% |
| Germany | 0.31% |
| Greece | 0.95% |
| Ireland | 1.32% |
| Italy | 0.17% |
| Netherlands | 0.36% |
| Norway | 0.17% |
| Spain | 0.64% |
| Sweden | 0.27% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.46% |
|---|---|
| Japan | 2.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.52% |
| Hong Kong | 0.73% |
| Singapore | 0.53% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.49% |
| China | 0.41% |
| India | 0.08% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.76% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
15.96% |
| Financials |
|
23.79% |
| Real Estate |
|
1.55% |
| Sensitive |
|
35.46% |
| Communication Services |
|
1.16% |
| Energy |
|
6.77% |
| Industrials |
|
15.82% |
| Information Technology |
|
11.71% |
| Defensive |
|
15.93% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
9.20% |
| Utilities |
|
1.16% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.85% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |