Fidelity Series Intrinsic Fund Quote
| FDMLX Fund | USD 10.95 0.15 1.39% |
PerformanceFair
| Odds Of DistressLow
|
Fidelity Series is trading at 10.95 as of the 4th of December 2025; that is 1.39 percent increase since the beginning of the trading day. The fund's open price was 10.8. Fidelity Series has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of October 2025 and ending today, the 4th of December 2025. Click here to learn more.
The fund invests primarily in common stocks. It invests in securities of companies that Fidelity Management Research Company 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 . More on Fidelity Series Intrinsic
Moving together with Fidelity Mutual Fund
Fidelity Mutual Fund Highlights
| Fund Concentration | Fidelity Investments Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Fidelity Investments, Mid Cap Value Funds (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 29th of September 2025 |
| Fiscal Year End | July |
Fidelity Series Intrinsic [FDMLX] is traded in USA and was established 4th of December 2025. Fidelity Series is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Fidelity Investments family. This fund currently has accumulated 2.83 B in assets under management (AUM) with no minimum investment requirementsFidelity Series Intrinsic is currently producing year-to-date (YTD) return of 8.09% with the current yeild of 0.02%, while the total return for the last 3 years was 14.3%.
Check Fidelity Series Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity Series Intrinsic Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Fidelity Series Intrinsic Mutual Fund Constituents
| HPE | Hewlett Packard Enterprise | Stock | Information Technology | |
| WU | Western Union Co | Stock | Financials | |
| UTHR | United Therapeutics | Stock | Health Care | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| SYF | Synchrony Financial | Stock | Financials | |
| NCLTF | Nitori Holdings Co | Pink Sheet | Specialty Retail | |
| MET | MetLife | Stock | Financials | |
| LEA | Lear Corporation | Stock | Consumer Discretionary |
Fidelity Series Top Holders
| FFFGX | Fidelity Freedom 2045 | Mutual Fund | Target-Date 2045 | |
| FZTKX | Fidelity Freedom 2050 | Mutual Fund | Target-Date 2050 | |
| FDKVX | Fidelity Freedom 2060 | Mutual Fund | Target-Date 2060+ | |
| FMRHX | Fidelity Simplicity Rmd | Mutual Fund | Target-Date 2025 | |
| FGTKX | Fidelity Freedom 2030 | Mutual Fund | Target-Date 2030 | |
| FFFFX | Fidelity Freedom 2040 | Mutual Fund | Target-Date 2040 | |
| FSNOX | Fidelity Freedom 2020 | Mutual Fund | Target-Date 2020 | |
| FFFEX | Fidelity Freedom 2030 | Mutual Fund | Target-Date 2030 |
Fidelity Series Intrinsic Risk Profiles
| Mean Deviation | 0.7772 | |||
| Semi Deviation | 0.828 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 |
Fidelity Series Against Markets
Other Information on Investing in Fidelity Mutual Fund
Fidelity Series financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Series security.
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