FDMLX Mutual Fund

FDMLX Mutual Fund

NAV$11.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.4B
Expense Ratio
-
Dividend Yield (Current)
12.14%
Holdings
249
Inception Date
Dec 6, 2012
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.98%
1 Year+8.60%
3 Year+14.58%
5 Year+8.78%
10 Year+11.73%

Asset Allocation

Stocks: 93.57%
Cash: 6.43%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.45%
NMFFidelity Securities Lending Cash Central Fund2.09%
PFGCPerformance Food Group Co1.44%
WFCWells Fargo & Co.1.41%
STTState Street Corp.1.29%
Top 10 Concentration: 16.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.14%
Frequency
Semi-Annually
Latest Distribution
$0.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDMLX Mutual Fund Overview

FDMLX Mutual Fund (Fidelity Series Intrinsic Opportunities Fund) is managed by Fidelity Investments (US) with $2.38B in net assets. holding 249 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-12-06.

FDMLX performance shows a YTD return of 3.98%. The 1-year return is 8.60% and the 5-year return is 8.78%. FDMLX dividend yield stands at 12.14%, paid semi-annually.

FDMLX top holdings include Fidelity Cash Central Fund (4.5%), Fidelity Securities Lending Cash Central Fund (2.1%), Performance Food Group Co (1.4%), Wells Fargo & Co. (1.4%), State Street Corp. (1.3%). Go to all FDMLX holdings, FDMLX sectors, or FDMLX dividends.

FDMLX can be compared against other funds. Use FDMLX overlap to find shared positions, or FDMLX vs another fund for a side-by-side view. FDMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.