FDMLX · Fidelity Investments

Fidelity Series Intrinsic Opportunities Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3163458751Income share classNAV US$10.48 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E17.72×91.16% coverage

Latest-quarter run-rate P/E13.71×91.23% coverage

Trailing P/S0.88×91.11% coverage

Latest-quarter run-rate P/S0.83×91.23% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WFCWELLS FARGO and CO	1.42%	11.23×	2.80×
PFGCPERFORMANCE FOOD GROUP CO	1.17%	40.27×	0.21×
FANGDIAMONDBACK ENERGY INC	1.15%	35.70×	3.04×
SNXTD SYNNEX CORP	1.06%	19.30×	0.31×
OVVOVINTIV INC	1.05%	17.96×	1.69×
PCGPG and E CORP	1.04%	10.67×	1.26×
STTSTATE STREET CORP	1.02%	14.89×	3.19×
CCITIGROUP INC	1.00%	12.86×	2.33×
SFSTIFEL FINANCIAL CORP	1.00%	12.41×	1.70×
SLGNSILGAN HOLDINGS INC	0.97%	13.59×	0.55×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

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US3161287012 · Fidelity Mid Cap Value Fund20.75% holdings overlap · United States
US3161284613 · Fidelity Mid Cap Value K6 Fund20.64% holdings overlap · United States
US9219328369 · Vanguard S&P Mid-Cap 400 Value Index Fund20.10% holdings overlap · United States
US3164641066 · Fidelity Value Fund20.06% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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