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Fidelity Series Intrinsic Opportunities Fund: (MF: FDMLX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:17 PM ET
$11.11 USD
-0.05 (-0.45%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.70 | 82 |
| 3 months | 1.29 | 68 |
| 6 months | 7.94 | 46 |
| 1 Year | 11.70 | 82 |
| 3 Year | 13.90 | 67 |
| 5 Year | 12.72 | 6 |
| 10 Year | 11.82 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.70 |
| 5 Year | 12.71 |
| 10 Year | 11.82 |
| Since Inception | 12.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.91 | 6.58 | 6.56 | 1.29 |
| 2024 | 9.88 | -3.10 | 5.30 | -1.36 |
| 2023 | 2.51 | 4.23 | -0.78 | 12.84 |
| 2022 | -0.35 | -10.47 | -3.56 | 12.14 |
| 2021 | 16.96 | 5.46 | -1.06 | 4.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.70 | 10.57 | 19.62 | -3.52 | 27.62 | 11.46 | 17.59 | -7.11 | 24.39 | 11.01 |
| % Total Return Rel to Index | -9.65 | -8.65 | -4.78 | 15.57 | 9.46 | -2.60 | -7.61 | 3.30 | 4.27 | 5.68 |
| % Total Return Rel to Peer | -6.77 | -1.80 | 0.98 | 16.04 | 11.42 | -5.20 | -7.15 | 2.91 | 2.16 | 5.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.30 | 0.24 | 0.26 | 0.35 | 0.50 | 0.44 | 0.45 | 0.42 | 0.28 | 0.19 |
| % Yield | 2.53 | 2.02 | 2.40 | 1.85 | 2.17 | 2.30 | 2.50 | 2.50 | 1.48 | 1.23 |
| Capital Gains ($) | 0.94 | 1.11 | 2.40 | 7.14 | 3.17 | 0.33 | 0.39 | 1.02 | 0.54 | 0.04 |
| Expense Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.52 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%