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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.
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Returns By Period
Fidelity Series Intrinsic Opportunities Fund (FDMLX) has returned -1.22% so far this year and 13.59% over the past 12 months. Over the last ten years, FDMLX has had an annualized return of 11.59%, just under the S&P 500 Index benchmark’s 12.16%.
Fidelity Series Intrinsic Opportunities Fund
- 1D
- -0.38%
- 1M
- -7.73%
- YTD
- -1.22%
- 6M
- 0.11%
- 1Y
- 13.59%
- 3Y*
- 12.58%
- 5Y*
- 9.07%
- 10Y*
- 11.59%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 7, 2012, FDMLX's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +14.0%, while the worst month was Mar 2020 at -15.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FDMLX closed higher 52% of trading days. The best single day was Sep 8, 2023 with a return of +24.3%, while the worst single day was Sep 11, 2023 at -19.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.52% | 2.43% | -7.73% | -1.22% | |||||||||
| 2025 | 3.95% | -3.17% | -3.55% | -3.39% | 5.82% | 4.27% | 1.45% | 5.47% | -0.51% | -2.03% | 2.26% | 1.16% | 11.64% |
| 2024 | -1.11% | 5.79% | 5.03% | -4.29% | 4.13% | -2.78% | 5.90% | -0.74% | 0.30% | -1.69% | 7.33% | -6.48% | 10.76% |
| 2023 | 7.20% | -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% |
Benchmark Metrics
Fidelity Series Intrinsic Opportunities Fund has an annualized alpha of 3.35%, beta of 0.79, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since December 10, 2012.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.00%) than losses (87.00%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.35% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.35%
- Beta
- 0.79
- R²
- 0.58
- Upside Capture
- 92.00%
- Downside Capture
- 87.00%
Expense Ratio
FDMLX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
FDMLX ranks 29 for risk / return — below 29% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Series Intrinsic Opportunities Fund (FDMLX) and compare them to a chosen benchmark (S&P 500 Index).
| FDMLX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.90 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.39 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.40 | -0.55 |
Martin ratioReturn relative to average drawdown | 3.39 | 6.61 | -3.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FDMLX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Series Intrinsic Opportunities Fund provided a 11.77% dividend yield over the last twelve months, with an annual payout of $1.24 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.24 | $1.36 | $2.66 | $7.50 | $3.68 | $0.77 | $0.86 | $1.44 | $0.82 | $0.23 | $0.80 |
Dividend yield | 11.77% | 11.63% | 12.75% | 24.60% | 65.08% | 18.63% | 4.18% | 4.94% | 9.28% | 4.53% | 1.51% | 5.76% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.34 | $1.24 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.48 | $1.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.46 | $0.00 | $0.00 | $0.21 | $2.66 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.23 | $0.00 | $0.00 | $3.27 | $7.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.96 | $0.00 | $0.00 | $0.72 | $3.68 |
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 35.03%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Fidelity Series Intrinsic Opportunities Fund drawdown is 9.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.03% | Jan 3, 2020 | 55 | Mar 23, 2020 | 161 | Nov 9, 2020 | 216 |
| -23.52% | Sep 11, 2023 | 35 | Oct 27, 2023 | 178 | Jul 16, 2024 | 213 |
| -21.05% | Nov 26, 2024 | 90 | Apr 8, 2025 | 72 | Jul 23, 2025 | 162 |
| -18.53% | Jun 24, 2015 | 161 | Feb 11, 2016 | 155 | Sep 22, 2016 | 316 |
| -17% | Jan 29, 2018 | 229 | Dec 24, 2018 | 246 | Dec 16, 2019 | 475 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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