FDMLX holdings — Fidelity Series Intrinsic Opportunities Fund
Fidelity Series Intrinsic Opportunities Fund (FDMLX) held 249 positions with net assets of $2.81B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.2% of the fund, led by Fidelity Revere Street Trust, Fidelity Revere Street Trust, PFGC.
FDMLX top holdings
- Fidelity Revere Street Trust — 4.45% ($125M)
- Fidelity Revere Street Trust — 2.09% ($58.9M)
- PFGC PERFORMANCE FOOD GROUP CO — 1.44% ($40.5M)
- WFC WELLS FARGO and CO — 1.41% ($39.6M)
- STT STATE STREET CORP — 1.29% ($36.2M)
- SNX TD SYNNEX CORP — 1.14% ($32.2M)
- PCG PG and E CORP — 1.13% ($31.9M)
- SF STIFEL FINANCIAL CORP — 1.09% ($30.7M)
- ELAN ELANCO ANIMAL HEALTH INC — 1.08% ($30.4M)
- LH LABCORP HOLDINGS INC — 1.06% ($29.8M)
- OVV OVINTIV INC — 1.02% ($28.8M)
- SLGN SILGAN HOLDINGS INC — 1.00% ($28.1M)
- C CITIGROUP INC — 0.99% ($27.7M)
- HSIC HENRY SCHEIN INC — 0.98% ($27.7M)
- USB US BANCORP DEL — 0.98% ($27.5M)
- FANG DIAMONDBACK ENERGY INC — 0.96% ($27.1M)
- PNFP PINNACLE FINANCIAL PARTNERS INC — 0.94% ($26.6M)
- KEY KEYCORP — 0.94% ($26.4M)
- PRI PRIMERICA INC — 0.91% ($25.7M)
- TRV TRAVELERS COS INC — 0.90% ($25.4M)
- GM GENERAL MOTORS CO — 0.90% ($25.4M)
- CVS CVS HEALTH CORP — 0.87% ($24.6M)
- GATES INDUSTRIAL CORP LTD — 0.84% ($23.7M)
- PRMB PRIMO BRANDS CORP — 0.81% ($22.9M)
- CXT CRANE NXT CO — 0.81% ($22.9M)
What are FDMLX's top 10 holdings?
Fidelity Revere Street Trust (4.4%), Fidelity Revere Street Trust (2.1%), PFGC (1.4%), WFC (1.4%), STT (1.3%), SNX (1.1%), PCG (1.1%), SF (1.1%), ELAN (1.1%), LH (1.1%).
How many stocks are in FDMLX?
Fidelity Series Intrinsic Opportunities Fund reported 249 holdings as of July 31, 2026.