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ETF · holdings as filed 2026-04-30

What's inside FDMLX?

Fidelity Series Intrinsic Opportunities Fund
Holdings
268
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
5.42%
2
W
WFCWELLS FARGO & CO
1.41%
3
P
PFGCPERFORMANCE FOOD GROUP CO
1.17%
4
F
FANGDIAMONDBACK ENERGY INC
1.14%
5
S
SNXTD SYNNEX CORP
1.05%
6
O
OVVOVINTIV INC
1.04%
7
P
PCGP G & E CORP
1.03%
8
S
STTSTATE STREET CORP
1.02%
9
C
CCITIGROUP INC
1.00%
10
S
SFSTIFEL FINANCIAL CORP
0.99%
11
S
SLGNSILGAN HOLDINGS INC
0.97%
12
K
KEYKEYCORP
0.88%
13
P
PNFPPINNACLE FINANCIAL PARTNERS
0.85%
14
V
VNTVONTIER CORP
0.85%
15
U
USBUS BANCORP
0.84%
16
E
ELANELANCO ANIMAL HEALTH INC
0.84%
17
C
CVSCVS HEALTH CORP
0.83%
18
A
ARANTERO RESOURCES CORP
0.82%
19
D
DIODDIODES INC
0.81%
20
L
LHLABCORP HOLDINGS INC
0.78%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WFCWELLS FARGO & CO
1.41%
2
S
STTSTATE STREET CORP
1.02%
3
C
CCITIGROUP INC
1.00%
4
S
SFSTIFEL FINANCIAL CORP
0.99%
5
K
KEYKEYCORP
0.88%
6
P
PNFPPINNACLE FINANCIAL PARTNERS
0.85%
7
U
USBUS BANCORP
0.84%
8
L
LAZLAZARD INC
0.77%
9
P
PRIPRIMERICA INC
0.75%
10
C
CITHE CIGNA GROUP
0.71%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WFCWELLS FARGO & CO
1.41%
2
P
PFGCPERFORMANCE FOOD GROUP CO
1.17%
3
F
FANGDIAMONDBACK ENERGY INC
1.14%
4
S
SNXTD SYNNEX CORP
1.05%
5
O
OVVOVINTIV INC
1.04%
6
P
PCGP G & E CORP
1.03%
7
S
STTSTATE STREET CORP
1.02%
8
C
CCITIGROUP INC
1.00%
9
S
SFSTIFEL FINANCIAL CORP
0.99%
10
S
SLGNSILGAN HOLDINGS INC
0.97%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.