FDMLX Mutual Fund

FDMLX Mutual Fund

NAV$12.53
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Fund Essentials - as of Jan 31, 2026

Net Assets
$14.2B
Expense Ratio
-
Dividend Yield (Current)
9.98%
Holdings
264
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+16.56%
1 Year+23.97%
3 Year+15.33%
5 Year+11.79%
10 Year+12.88%

Asset Allocation

Stocks: 96.11%
Cash: 3.89%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.66%
WFCWells Fargo & Co.1.58%
NMFFidelity Securities Lending Cash Central Fund1.26%
PFGCPerformance Food Group Co1.15%
ELANElanco Animal Health, Inc Cvr1.13%
Top 10 Concentration: 12.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.98%
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 $14.24B in net assets. holding 264 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-12-06.

FDMLX performance shows a YTD return of 16.56%. The 1-year return is 23.97% and the 5-year return is 11.79%. FDMLX dividend yield stands at 9.98%, paid semi-annually.

FDMLX top holdings include Fidelity Cash Central Fund (2.7%), Wells Fargo & Co. (1.6%), Fidelity Securities Lending Cash Central Fund (1.3%), Performance Food Group Co (1.1%), Elanco Animal Health, Inc Cvr (1.1%). 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.