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
US3163458751
316345875
Dec 6, 2012
$0
Mid-Cap
Value
Expense Ratio
FDMLX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
FDMLX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.67% | 1.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDMLX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Fidelity Series Intrinsic Opportunities Fund provided a 2.34% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.26 | $0.35 | $0.51 | $0.44 | $0.55 | $0.42 | $0.28 | $0.19 | $1.04 | $0.83 |
Dividend yield | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.14 | $0.11 | $0.24 | ||||||||||
| 2023 | $0.18 | $0.09 | $0.26 | ||||||||||
| 2022 | $0.17 | $0.18 | $0.35 | ||||||||||
| 2021 | $0.23 | $0.28 | $0.51 | ||||||||||
| 2020 | $0.22 | $0.22 | $0.44 | ||||||||||
| 2019 | $0.10 | $0.27 | $0.19 | $0.55 | |||||||||
| 2018 | $0.24 | $0.19 | $0.42 | ||||||||||
| 2017 | $0.12 | $0.16 | $0.28 | ||||||||||
| 2016 | $0.10 | $0.09 | $0.19 | ||||||||||
| 2015 | $0.07 | $0.90 | $0.07 | $1.04 | |||||||||
| 2014 | $0.60 | $0.23 | $0.83 |
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.
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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 0.49%, occurring on May 6, 2025. Recovery took 1 trading session.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.49% | May 6, 2025 | 1 | May 6, 2025 | 1 | May 7, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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