Fidelity Series Intrinsic Opportunities Fund (FDMLX)
10.97
0.00 (0.00%)
USD |
Dec 05 2025
FDMLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 95.82% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
As of August 31, 2025
| Large | 12.13% |
| Mid | 14.61% |
| Small | 73.25% |
Region Exposure
| Americas | 85.14% |
|---|---|
|
North America
|
83.28% |
| Canada | 1.02% |
| United States | 82.27% |
|
Latin America
|
1.85% |
| Mexico | 0.07% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.69% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
7.14% |
| Austria | 0.60% |
| France | 1.04% |
| Germany | 0.32% |
| Greece | 0.99% |
| Ireland | 1.36% |
| Italy | 0.18% |
| Netherlands | 0.49% |
| Norway | 0.16% |
| Spain | 0.62% |
| Sweden | 0.28% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.23% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.40% |
| Hong Kong | 0.72% |
| Singapore | 0.47% |
| South Korea | 0.20% |
|
Asia Emerging
|
0.48% |
| China | 0.41% |
| India | 0.07% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.41% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
15.62% |
| Financials |
|
24.48% |
| Real Estate |
|
1.76% |
| Sensitive |
|
34.68% |
| Communication Services |
|
1.29% |
| Energy |
|
6.62% |
| Industrials |
|
15.98% |
| Information Technology |
|
10.78% |
| Defensive |
|
15.18% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
8.33% |
| Utilities |
|
1.14% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.74% |
As of August 31, 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 | -- |