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ETF · holdings as filed 2026-07-31

What's inside FDMLX?

Fidelity Series Intrinsic Opportunities Fund
Holdings
248
positions in the fund
Top 10
17%
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
6.43%
2
P
PFGCPERFORMANCE FOOD GROUP CO
1.42%
3
W
WFCWELLS FARGO & CO
1.38%
4
S
STTSTATE STREET CORP
1.27%
5
S
SNXTD SYNNEX CORP
1.13%
6
P
PCGP G & E CORP
1.11%
7
S
SFSTIFEL FINANCIAL CORP
1.07%
8
E
ELANELANCO ANIMAL HEALTH INC
1.06%
9
L
LHLABCORP HOLDINGS INC
1.04%
10
O
OVVOVINTIV INC
1.01%
11
S
SLGNSILGAN HOLDINGS INC
0.98%
12
C
CCITIGROUP INC
0.97%
13
H
HSICHENRY SCHEIN INC
0.97%
14
U
USBUS BANCORP
0.96%
15
F
FANGDIAMONDBACK ENERGY INC
0.95%
16
P
PNFPPINNACLE FINANCIAL PARTNERS
0.93%
17
K
KEYKEYCORP
0.92%
18
P
PRIPRIMERICA INC
0.90%
19
T
TRVTRAVELERS COS INC/THE
0.89%
20
G
GMGENERAL MOTORS CO
0.89%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WFCWELLS FARGO & CO
1.38%
2
S
STTSTATE STREET CORP
1.27%
3
S
SFSTIFEL FINANCIAL CORP
1.07%
4
C
CCITIGROUP INC
0.97%
5
U
USBUS BANCORP
0.96%
6
P
PNFPPINNACLE FINANCIAL PARTNERS
0.93%
7
K
KEYKEYCORP
0.92%
8
P
PRIPRIMERICA INC
0.90%
9
T
TRVTRAVELERS COS INC/THE
0.89%
10
R
RJFRAYMOND JAMES FINANCIAL INC
0.76%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
P
PFGCPERFORMANCE FOOD GROUP CO
1.42%
2
W
WFCWELLS FARGO & CO
1.38%
3
S
STTSTATE STREET CORP
1.27%
4
S
SNXTD SYNNEX CORP
1.13%
5
P
PCGP G & E CORP
1.11%
6
S
SFSTIFEL FINANCIAL CORP
1.07%
7
E
ELANELANCO ANIMAL HEALTH INC
1.06%
8
L
LHLABCORP HOLDINGS INC
1.04%
9
O
OVVOVINTIV INC
1.01%
10
S
SLGNSILGAN HOLDINGS INC
0.98%
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 2026-07-31); 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.