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 | 2.26% | |||
| Dividend | FDMLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | FDMLX-NASDAQ | Click to Compare |
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| Cash | 5.96% | |||
| Stock | 94.04% | |||
| U.S. Stock | 82.89% | |||
| Non-U.S. Stock | 11.15% | |||
| 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 | -2.01% | |||
| 30-Day Total Return | -4.78% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 12.06% | |||
| 1-Year Total Return | 13.59% | |||
| 2-Year Total Return | 24.33% | |||
| 3-Year Total Return | 57.00% | |||
| 5-Year Total Return | 66.32% | |||
| 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 | $10.70 | |||
| 1-Month High NAV | $12.53 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.75 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FDMLX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 14.30 | |||
| Balance Sheet | FDMLX-NASDAQ | Click to Compare |
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| Total Assets | 2.67B | |||
| 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% | |||