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%, indicating no management fees are charged.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 5.85% year-to-date (YTD) and 6.24% in the last 12 months. Over the past 10 years, Fidelity Series Intrinsic Opportunities Fund had an annualized return of 10.68%, while the S&P 500 had an annualized return of 11.23%, indicating that Fidelity Series Intrinsic Opportunities Fund did not perform as well as the benchmark.
FDMLX
5.85%
-9.94%
-1.51%
6.24%
11.90%
10.68%
^GSPC (Benchmark)
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
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% | 7.33% | 5.85% | |
| 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 34, indicating average performance compared to other mutual funds on our website. Here’s 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.
Dividends
Dividend History
Fidelity Series Intrinsic Opportunities Fund provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.26 | $0.35 | $0.51 | $0.44 | $0.55 | $0.42 | $0.28 | $0.19 | $1.04 | $0.83 | $0.51 |
Dividend yield | 1.27% | 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 | $0.00 | $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 11.07%.
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 |
| -12.08% | Nov 26, 2024 | 17 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Fidelity Series Intrinsic Opportunities Fund volatility is 5.29%, 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.