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Fidelity Series Intrinsic Opportunities Fund: (MF: FDMLX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:25 PM ET

$11.32 USD

-0.16 (-1.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.51 20
3 months 8.06 14
6 months 11.20 41
1 Year 12.31 74
3 Year 12.94 63
5 Year 13.14 10
10 Year 13.04 18

* Annual for three years and beyond.

Zacks Premium Research for FDMLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 19.68
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 2,953.78
% Turnover 1/31/2026 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.93 0.84 0.88
Alpha -5.64 0.38 -0.57
R Squared 0.56 0.63 0.73
Std. Dev. 14.44 15.83 15.49
Sharpe 0.62 0.69 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 85.89
Japan 2.50
United Kingdom 1.66
France 1.02
Canada 0.93
Greece 0.88
Ireland 0.87
Hong Kong 0.86
Spain 0.69
Bermuda 0.66

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 3.42 95.04
WELLS FARGO & CO 1.73 48.02
PERFORMANCE FOOD GROUP CO 1.22 33.74
SYNNEX CORP 1.15 32.02
DIAMONDBACK ENERGY INC 1.12 31.20
ELANCO ANIMAL HEALTH INC 1.11 30.69
CRANE NXT CO 1.03 28.57
PG&E CORPORATION 1.02 28.22
REINSURANCE GROUP OF AMER 1.01 28.06

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 21.31
Avg. P/Book 3.00
Avg. EPS Growth 11.41
Avg. Market Value (Mil $) 32,018

Composition

% of Portfolio
Stocks 97.88
Foreign Stocks 14.11
Cash 3.42
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.31
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 39.80
Small Growth 0.00
Small Value 38.63
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.95
Foreign Bond 4.68
High Yield Bond 0.00