Fidelity Series Intrinsic Opps (FDMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
-0.10 (-0.85%)
Sep 9, 2025, 4:00 PM EDT

FDMLX Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1WFCWells Fargo & Company1.80%616,600
2n/aFidelity Cash Central Fund1.56%42,735,583
3SNXTD SYNNEX Corporation1.22%247,393
4PFGCPerformance Food Group Company1.14%357,600
5RGAReinsurance Group of America, Incorporated1.11%153,800
6FANGDiamondback Energy, Inc.1.09%217,900
7SLGNSilgan Holdings Inc.1.07%543,100
8LHLabcorp Holdings Inc.1.00%104,500
9VNTVontier Corporation0.95%707,000
10PCGPG&E Corporation0.95%1,860,600
11RRCRange Resources Corporation0.94%635,400
12CCitigroup Inc.0.94%302,000
13GILDGilead Sciences, Inc.0.94%231,200
14STXSeagate Technology Holdings plc0.92%174,700
15ARAntero Resources Corporation0.91%615,900
16ASBAssociated Banc-Corp0.90%1,016,200
17RJFRaymond James Financial, Inc.0.89%159,700
18CTSHCognizant Technology Solutions Corporation0.88%308,700
19CXTCrane NXT, Co.0.87%442,212
20SFStifel Financial Corp.0.86%226,900
21MUMicron Technology, Inc.0.86%190,800
22OVVOvintiv Inc.0.85%612,300
23LPLALPL Financial Holdings Inc.0.84%61,300
24LAZLazard, Inc.0.82%466,922
25WBSWebster Financial Corporation0.81%407,400
As of Jun 30, 2025
Showing 50 of 266
Subscribe to see the full list