- ISIN
- US3163458751
- CUSIP
- 316345875
- Issuer
- Fidelity
- Inception Date
- Dec 6, 2012
- Category
- Mid Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FDMLX Performance Chart
Fidelity Series Intrinsic Opportunities Fund (FDMLX) is up 10.1% since the beginning of the year. FDMLX is currently trading at $12 per share. Investors who bought $1,000 worth of FDMLX shares 5 years ago would now be looking at an investment worth $1,593.
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Returns By Period
Fidelity Series Intrinsic Opportunities Fund (FDMLX) has returned 10.07% so far this year and 22.65% over the past 12 months. Over the last ten years, FDMLX has returned 12.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Fidelity Series Intrinsic Opportunities Fund
- 1D
- 0.52%
- 1M
- 3.27%
- YTD
- 10.07%
- 6M
- 10.32%
- 1Y
- 22.65%
- 3Y*
- 16.72%
- 5Y*
- 9.76%
- 10Y*
- 12.55%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FDMLX Monthly Returns History
Based on dividend-adjusted daily data since Dec 7, 2012, FDMLX's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 63% of months were positive and 37% 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% | -5.98% | 7.48% | 1.04% | 0.69% | 10.07% | ||||||
| 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 3.04%, 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 (90.21%) than losses (87.20%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.04% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.04%
- Beta
- 0.79
- R²
- 0.58
- Upside Capture
- 90.21%
- Downside Capture
- 87.20%
Expense Ratio
FDMLX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
FDMLX ranks 38 for risk / return — below 38% 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 S&P 500 Index.
| FDMLX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 2.24 | -0.53 |
Sortino ratioReturn per unit of downside risk | 2.52 | 3.07 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.41 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.66 | 2.93 | -0.27 |
Martin ratioReturn relative to average drawdown | 8.64 | 13.52 | -4.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fidelity Series Intrinsic Opportunities Fund provided a 10.56% 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 | 10.56% | 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 | $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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.03%Mar 2020 | 2mo 20d | 7mo 21d | 10mo 11dJan 2020 - Nov 2020 |
2023 bear market2023 | -23.52%Oct 2023 | 1mo 16d | 8mo 23d | 10mo 9dSep 2023 - Jul 2024 |
2025 selloff2025 | -21.05%Apr 2025 | 4mo 13d | 3mo 16d | 7mo 29dNov 2024 - Jul 2025 |
2016 correction2016 | -18.53%Feb 2016 | 7mo 22d | 7mo 14d | 1y 3moJun 2015 - Sep 2016 |
Rate-hike selloffLate 2018 | -17.00%Dec 2018 | 10mo 29d | 11mo 27d | 1y 10moJan 2018 - Dec 2019 |
Drawdown Indicators
| FDMLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.03% | -56.78% | +21.75% |
Max Drawdown (1Y)Largest decline over 1 year | -9.19% | -9.10% | -0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -23.52% | -18.90% | -4.62% |
Max Drawdown (5Y)Largest decline over 5 years | -23.52% | -25.43% | +1.91% |
Max Drawdown (10Y)Largest decline over 10 years | -35.03% | -33.92% | -1.11% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -10.72% | +6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 1.97% | +0.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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