fundvisualizer.com

Fidelity Series Intrinsic OppsFDMLX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
83.91%
Non-U.S. Stock
15.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.90%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

5.88%

Consumer cyclical

13.88%

Financial services

18.28%

Real estate

0.95%

Consumer defensive

4.92%

Health care

10.84%

Utilities

1.55%

Communication services

1.49%

Energy

8.02%

Industrials

17.28%

Technology

16.01%

Top 10 holdings

As of 01/31/2024

Wells Fargo & Co
2.04%
Sprouts Farmers Market Inc
1.82%
Seagate Technology Holdings PLC
1.62%
PG&E Corp
1.55%
The Cigna Group
1.25%
Elevance Health Inc
1.24%
UnitedHealth Group Inc
1.23%
Centene Corp
1.20%
Ovintiv Inc
1.19%
Discover Financial Services
1.15%
Fund assets

$3.09 Billion

Share class

Other

Morningstar category

Mid-Cap Value

Expense ratio

--

Investment objective

Growth

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