Fidelity Series Intrinsic Opportunities Fund
FDMLX
NASDAQ
| Weiss Ratings | FDMLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FDMLX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Sam E Chamovitz (4), Morgen D Peck (4) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FDMLX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Series Intrinsic Opportunities Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDMLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.58% | |||
| Dividend | FDMLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | FDMLX-NASDAQ | Click to Compare |
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| Cash | 3.05% | |||
| Stock | 96.95% | |||
| U.S. Stock | 83.64% | |||
| Non-U.S. Stock | 13.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDMLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | 5.28% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 6.86% | |||
| 1-Year Total Return | 27.61% | |||
| 2-Year Total Return | 24.60% | |||
| 3-Year Total Return | 57.52% | |||
| 5-Year Total Return | 60.71% | |||
| Price | FDMLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FDMLX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.50 | |||
| 1-Month High NAV | $11.45 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $11.88 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | FDMLX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.77 | |||
| Balance Sheet | FDMLX-NASDAQ | Click to Compare |
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| Total Assets | 2.80B | |||
| Operating Ratios | FDMLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FDMLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.45% | |||
| Last Bear Market Total Return | -10.47% | |||