FDMLX Mutual Fund

NAV$10.48

AUM$14.2B

Holdings269

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FDMLX Mutual Fund

NAV$10.48

Fidelity Series Intrinsic Opportunities Fund

AUM$14.2B

Holdings269

See how much of FDMLX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 268 holdings · as of Apr 30, 2026

FDMLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	4.52%	4.5%	134,956,947	$134.98M	Financials	Diversified Financial Services
2	WFC	Wells Fargo & Co.Financials · Banks	1.42%	5.9%	514,700	$42.32M	Financials	Banks
Sector and industry · Pro
3	PFGC	Performance Food Group Co	1.17%	7.1%	386,900	$35.04M
4	FANG	Diamondback Energy, Inc.	1.15%	8.3%	166,600	$34.26M
5	—	Synnex Corp	1.06%	9.3%	138,393	$31.58M
6	OVV	Ovintiv Inc.	1.05%	10.4%	509,000	$31.33M
7	—	Pg&E Corp.	1.04%	11.4%	1,866,100	$31.01M
8	STT	State Street Corp.	1.02%	12.4%	199,900	$30.55M
9	SF	Stifel Finl Corp	1.00%	13.4%	378,050	$29.79M
10	C	Citigroup Inc.	1.00%	14.4%	233,500	$29.88M
11	SLGN	Silgan Holdings Inc	0.97%	15.4%	715,000	$28.99M
12	NMF	Fidelity Securities Lending Cash Central Fund	0.93%	16.3%	27,648,479	$27.65M
13	KEY	Keycorp	0.88%	17.2%	1,191,400	$26.34M
14	PNFP	Pinnacle Financial Partners Inc	0.86%	18.1%	258,085	$25.53M
15	VNT	Vontier Corp	0.85%	18.9%	707,000	$25.37M
16	USB	US Bancorp	0.84%	19.8%	444,800	$25.20M
17	CVS	Cvs Health Corp.	0.84%	20.6%	300,200	$25.00M
18	ELAN	Elanco Animal Health, Inc Cvr	0.84%	21.4%	1,126,100	$25.19M
19	AR	Antero Resources Corp	0.82%	22.3%	624,900	$24.53M
20	DIOD	Diodes Inc 0.00000000	0.81%	23.1%	226,600	$24.28M
21	LH	Labcorp Holdings Inc	0.78%	23.9%	90,600	$23.27M
22	LAZ	Lazard Inc	0.78%	24.6%	479,022	$23.23M
23	PRI	Primerica Inc (pri)	0.76%	25.4%	80,400	$22.61M
24	GM	General Motors Co	0.75%	26.1%	292,900	$22.52M
25	RUSHA	Rush Enterprises Inc	0.74%	26.9%	298,250	$22.08M
26	HSIC	Henry Schein Inc	0.74%	27.6%	294,500	$21.97M
27	—	Gates Indl Corp Plc	0.73%	28.4%	846,400	$21.68M
28	SANM	Sanmina Corp	0.73%	29.1%	100,000	$21.78M
29	TKR	Timken Co	0.72%	29.8%	193,900	$21.50M
30	G	Genpact Limited	0.72%	30.5%	619,800	$21.54M
31	—	Cigna Corp.	0.72%	31.2%	73,600	$21.39M
32	GILD	Gilead Sciences	0.72%	32.0%	163,400	$21.38M
33	DELL	Dell Technologies Inc	0.71%	32.7%	102,100	$21.33M
34	FDX	Fedex Corp	0.71%	33.4%	52,700	$21.25M
35	PRMB	Primo Brands Corp	0.71%	34.1%	1,032,900	$21.05M
36	TRV	The Travelers Cos, Inc.	0.71%	34.8%	69,600	$21.24M
37	TEX	Terex Corp	0.70%	35.5%	337,423	$20.99M
38	WSC	Willscot Holdings Corp	0.70%	36.2%	920,900	$20.85M
39	RRC	Range Resources Corp	0.69%	36.9%	470,700	$20.48M
40	EXP	Eagle Materials Inc	0.69%	37.6%	97,800	$20.55M
41	BIIB	Biogen Inc.	0.68%	38.3%	107,400	$20.33M
42	CXT	Crane Nxt Co	0.68%	38.9%	451,712	$20.18M
43	RJF	Raymond James Financial Inc.	0.67%	39.6%	126,800	$20.07M
44	ALNT	Allient Inc	0.66%	40.3%	257,700	$19.63M
45	ESI	Element Solutions Inc	0.66%	40.9%	461,000	$19.63M
46	ATD.B	Alimentation Couche-tard Inc	0.65%	41.6%	328,400	$19.43M
47	—	Fnb Corp	0.64%	42.2%	1,063,800	$18.99M
48	UNM	Unum Group	0.64%	42.9%	237,100	$19.06M
49	PKG	Packaging Corp. Of America	0.63%	43.5%	87,500	$18.68M
50	UNH	Unitedhealth Group Inc	0.62%	44.1%	49,600	$18.38M
More holdings · Pro

Not reported for this fund: share changes.

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FDMLX Mutual Fund All Holdings

FDMLX holdings total 269 positions. The top 10 holdings account for 14.4% of the fund, led by Fidelity Cash Central Fund at 4.5%, Wells Fargo & Co. at 1.4%, Performance Food Group Co at 1.2%.

FDMLX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 28.2%.

FDMLX sectors provide a detailed breakdown. FDMLX overlap shows how holdings compare to other funds in your portfolio.