Fidelity Series Intrinsic Opportunities Fund (FDMLX)
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund invests in domestic and foreign issuers.
Fund Info
| ISIN | US3163458751 |
|---|---|
| CUSIP | 316345875 |
| Issuer | Fidelity |
| Inception Date | Dec 6, 2012 |
| Category | Mid Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
FDMLX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FDMLX vs. LSAT, FDMLX vs. FDEGX, FDMLX vs. FDVLX, FDMLX vs. FLPSX, FDMLX vs. VDADX, FDMLX vs. FSMVX, FDMLX vs. USNQX, FDMLX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Series Intrinsic Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Series Intrinsic Opportunities Fund had a return of 16.84% year-to-date (YTD) and 32.43% in the last 12 months. Over the past 10 years, Fidelity Series Intrinsic Opportunities Fund had an annualized return of 12.03%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.84% | 25.45% |
| 1 month | 3.54% | 2.91% |
| 6 months | 6.69% | 14.05% |
| 1 year | 32.43% | 35.64% |
| 5 years (annualized) | 15.30% | 14.13% |
| 10 years (annualized) | 12.03% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FDMLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.11% | 5.79% | 5.03% | -4.29% | 4.13% | -2.78% | 5.90% | -0.74% | 0.30% | -1.69% | 16.84% | ||
| 2023 | 7.21% | -1.13% | -3.28% | -0.59% | -2.81% | 7.89% | 5.04% | -2.40% | -3.15% | -2.66% | 6.93% | 8.46% | 19.77% |
| 2022 | -1.11% | -0.41% | 1.18% | -3.76% | 4.07% | -10.61% | 6.81% | -1.97% | -7.50% | 11.09% | 5.54% | -4.50% | -3.24% |
| 2021 | 2.55% | 7.08% | 6.52% | 3.48% | 3.27% | -1.30% | -1.54% | 1.38% | -1.01% | 2.86% | -3.63% | 5.54% | 27.54% |
| 2020 | -6.07% | -7.75% | -15.14% | 11.95% | 4.56% | 0.67% | 2.00% | 5.95% | -0.98% | -0.82% | 14.02% | 6.29% | 11.45% |
| 2019 | 6.52% | 0.91% | -1.20% | 1.95% | -4.98% | 3.66% | -0.00% | -4.08% | 3.43% | 3.01% | 3.98% | 4.51% | 18.42% |
| 2018 | 4.75% | -3.53% | -1.26% | 2.49% | -1.08% | 0.55% | 2.01% | 1.06% | 1.05% | -6.38% | 0.76% | -7.13% | -7.17% |
| 2017 | 1.84% | 1.99% | 1.33% | 1.93% | 2.20% | 1.20% | 2.19% | 0.40% | 2.24% | 1.51% | 3.50% | 1.73% | 24.39% |
| 2016 | -6.23% | 0.84% | 7.12% | 0.92% | 0.56% | -0.77% | 3.93% | 0.54% | 1.71% | -2.19% | 3.88% | 0.77% | 10.99% |
| 2015 | -1.16% | 6.45% | 0.53% | 1.52% | 2.87% | -0.63% | -0.64% | -4.68% | -1.33% | 4.73% | -0.91% | -1.62% | 4.73% |
| 2014 | -4.90% | 4.16% | 1.09% | 1.15% | 1.21% | 3.23% | -1.50% | 3.94% | -2.05% | 1.49% | 1.39% | 0.36% | 9.61% |
| 2013 | 6.77% | -0.46% | 4.80% | 4.23% | 3.38% | -1.31% | 5.88% | -1.64% | 5.48% | 2.93% | 3.67% | 2.01% | 41.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDMLX is 53, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Series Intrinsic Opportunities Fund (FDMLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Series Intrinsic Opportunities Fund provided a 1.88% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.26 | $0.35 | $0.51 | $0.44 | $0.55 | $0.42 | $0.28 | $0.19 | $1.04 | $0.83 | $0.51 |
Dividend yield | 1.88% | 2.40% | 3.06% | 2.57% | 2.40% | 3.20% | 2.73% | 1.57% | 1.27% | 7.44% | 5.77% | 3.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Series Intrinsic Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.09 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.19 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.19 | $0.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.19 |
| 2015 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.07 | $1.04 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.23 | $0.83 |
| 2013 | $0.27 | $0.00 | $0.00 | $0.24 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Series Intrinsic Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Series Intrinsic Opportunities Fund was 35.03%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Fidelity Series Intrinsic Opportunities Fund drawdown is 1.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.03% | Jan 3, 2020 | 55 | Mar 23, 2020 | 161 | Nov 9, 2020 | 216 |
| -17.44% | Jun 24, 2015 | 161 | Feb 11, 2016 | 127 | Aug 12, 2016 | 288 |
| -17% | Jan 29, 2018 | 229 | Dec 24, 2018 | 245 | Dec 13, 2019 | 474 |
| -15.99% | Apr 21, 2022 | 109 | Sep 26, 2022 | 84 | Jan 26, 2023 | 193 |
| -10.25% | Feb 3, 2023 | 30 | Mar 17, 2023 | 80 | Jul 13, 2023 | 110 |
Volatility
Volatility Chart
The current Fidelity Series Intrinsic Opportunities Fund volatility is 5.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.