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Fidelity Series Intrinsic Opportunities Fund: (MF: FDMLX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:35 PM ET

$11.98 USD

+0.11 (0.93%)

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        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.31 51
3 months 2.10 68
6 months 10.52 45
1 Year 23.03 45
3 Year 17.70 50
5 Year 9.73 32
10 Year 12.51 24

* 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 May 31, 2026

1 Year 15.81
5 Year 9.38
10 Year 11.75
Since Inception 12.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.65 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 9.3111.7010.5719.62-3.5227.6211.4617.59-7.1124.3911.01
% Total Return Rel to Index 2.35-9.65-8.65-4.7815.579.46-2.60-7.613.304.275.68
% Total Return Rel to Peer 2.26-6.77-1.800.9816.0411.42-5.20-7.152.912.165.43
% Perf Quintile vs Peer* 2.005.003.003.001.001.004.005.002.003.001.00
% Dividends 0.000.300.240.260.350.500.440.450.420.280.19
% Yield 0.002.532.532.491.852.172.302.502.501.481.23
Capital Gains ($) 0.000.941.112.407.143.170.330.391.020.540.04
Expense Ratio 0.000.000.010.010.010.010.010.010.010.520.79

* 1 = Top 20%, 5 = Bottom 20%