Fidelity Series Intrinsic Opportunities Fund (FDMLX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 4.52% of fund assets.
Fidelity Series Intrinsic Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDMLX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
4.52% | $134,983,939.26 | 134,956,948 |
|
-
WELLS FARGO & COMPANY/MN
|
1.42% | $42,323,781.00 | 514,700 |
|
-
Performance Food Group Co
|
1.17% | $35,037,664.00 | 386,900 |
|
-
Diamondback Energy, Inc.
|
1.15% | $34,257,958.00 | 166,600 |
|
-
TD SYNNEX CORP
|
1.06% | $31,578,514.74 | 138,393 |
|
-
Ovintiv Inc.
|
1.05% | $31,328,950.00 | 509,000 |
|
-
PG&E Corp
|
1.04% | $31,014,582.00 | 1,866,100 |
|
-
STATE STREET CORP
|
1.02% | $30,552,716.00 | 199,900 |
|
-
CITIGROUP INC
|
1.00% | $29,883,330.00 | 233,500 |
|
-
STIFEL FINANCIAL CORP
|
1.00% | $29,794,120.50 | 378,050 |
|
-
SILGAN HOLDINGS INC
|
0.97% | $28,993,250.00 | 715,000 |
|
-
FIDELITY REVERE STREET TRUST
|
0.93% | $27,651,243.95 | 27,648,479 |
|
-
KEYCORP /NEW/
|
0.88% | $26,341,854.00 | 1,191,400 |
|
-
Pinnacle Financial Partners, Inc.
|
0.86% | $25,534,929.90 | 258,085 |
|
-
Vontier Corp
|
0.85% | $25,367,160.00 | 707,000 |
|
-
US BANCORP DE
|
0.84% | $25,202,368.00 | 444,800 |
|
-
Elanco Animal Health Inc
|
0.84% | $25,190,857.00 | 1,126,100 |
|
-
CVS HEALTH Corp
|
0.84% | $25,003,658.00 | 300,200 |
|
-
ANTERO RESOURCES Corp
|
0.82% | $24,533,574.00 | 624,900 |
|
-
DIODES INC /DEL/
|
0.81% | $24,280,190.00 | 226,600 |
|
-
LABCORP HOLDINGS INC.
|
0.78% | $23,266,080.00 | 90,600 |
|
-
Lazard, Inc.
|
0.78% | $23,232,567.00 | 479,022 |
|
-
Primerica, Inc.
|
0.76% | $22,614,108.00 | 80,400 |
|
-
General Motors Co
|
0.75% | $22,521,081.00 | 292,900 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.74% | $22,079,447.50 | 298,250 |
|
-
HENRY SCHEIN INC
|
0.74% | $21,966,755.00 | 294,500 |
|
-
SANMINA CORP
|
0.73% | $21,782,000.00 | 100,000 |
|
-
Gates Industrial Corp Ltd.
|
0.73% | $21,676,304.00 | 846,400 |
|
-
Genpact LTD
|
0.72% | $21,538,050.00 | 619,800 |
|
-
TIMKEN CO
|
0.72% | $21,501,571.00 | 193,900 |
|
-
Cigna Group
|
0.72% | $21,386,688.00 | 73,600 |
|
-
GILEAD SCIENCES, INC.
|
0.72% | $21,379,256.00 | 163,400 |
|
-
Dell Technologies Inc.
|
0.71% | $21,333,795.00 | 102,100 |
|
-
FEDEX CORP
|
0.71% | $21,254,437.00 | 52,700 |
|
-
TRAVELERS COMPANIES, INC.
|
0.71% | $21,237,744.00 | 69,600 |
|
-
Primo Brands Corp
|
0.71% | $21,050,502.00 | 1,032,900 |
|
-
TEREX CORP
|
0.70% | $20,987,710.60 | 337,423 |
|
-
WillScot Holdings Corp
|
0.70% | $20,849,176.00 | 920,900 |
|
-
EAGLE MATERIALS INC
|
0.69% | $20,548,758.00 | 97,800 |
|
-
RANGE RESOURCES CORP
|
0.69% | $20,475,450.00 | 470,700 |
|
-
BIOGEN INC.
|
0.68% | $20,328,672.00 | 107,400 |
|
-
Crane NXT, Co.
|
0.68% | $20,182,492.16 | 451,712 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.67% | $20,074,976.00 | 126,800 |
|
-
Element Solutions Inc
|
0.66% | $19,633,990.00 | 461,000 |
|
-
ALLIENT INC
|
0.66% | $19,631,586.00 | 257,700 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.65% | $19,428,147.38 | 328,400 |
|
-
Unum Group
|
0.64% | $19,058,098.00 | 237,100 |
|
-
FNB CORP/PA/
|
0.64% | $18,988,830.00 | 1,063,800 |
|
-
PACKAGING CORP OF AMERICA
|
0.63% | $18,676,875.00 | 87,500 |
|
-
Keurig Dr Pepper Inc.
|
0.62% | $18,598,440.00 | 632,600 |
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