Fidelity Series Intrinsic Opportunities Fund

Fund Profile

Fund profile

Tickers

FDMLX

Fund manager

Fidelity Puritan Fund

Total assets

$3.02 bn

Liabilities

$93.26 mm

Net assets

$2.93 bn

Number of holdings

269.00

Top 200 of 269 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	138.30 mm	138.27 mm shares	4.72	Short-term investment vehicle	Long	USA
Fidelity Securities Lending Cash Central Fund	93.26 mm	93.25 mm shares	3.18	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	58.74 mm	904.79 k shares	2.01	Common equity	Long	USA
PCG PG&E Corporation	51.07 mm	2.53 mm shares	1.74	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	40.76 mm	72.20 k shares	1.39	Common equity	Long	USA
RJF Raymond James Financial, Inc.	34.00 mm	229.40 k shares	1.16	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	32.30 mm	153.00 k shares	1.10	Common equity	Long	USA
CORPAY INC	27.70 mm	84.00 k shares	0.95	Common equity	Long	USA
FANG Diamondback Energy, Inc.	27.66 mm	156.50 k shares	0.94	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	27.18 mm	100.32 k shares	0.93	Common equity	Long	USA
OVV Ovintiv Inc.	26.47 mm	675.30 k shares	0.90	Common equity	Long	USA
GILD Gilead Sciences, Inc.	26.37 mm	296.90 k shares	0.90	Common equity	Long	USA
LYONDELLBASELL INDS CLASS A	25.92 mm	298.40 k shares	0.88	Common equity	Long	Netherlands
UNM Unum Group	25.74 mm	401.10 k shares	0.88	Common equity	Long	USA
VNT Vontier Corporation	25.60 mm	690.30 k shares	0.87	Common equity	Long	USA
SF Stifel Financial Corp.	25.17 mm	242.90 k shares	0.86	Common equity	Long	USA
UHS Universal Health Services, Inc.	24.97 mm	122.20 k shares	0.85	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	24.88 mm	333.60 k shares	0.85	Common equity	Long	USA
Primo Water Corporation	24.87 mm	948.30 k shares	0.85	Common equity	Long	Canada
LH Laboratory Corporation of America Holdings	24.84 mm	108.80 k shares	0.85	Common equity	Long	USA
GENPACT LTD	24.71 mm	647.40 k shares	0.84	Common equity	Long	Bermuda
SNX TD SYNNEX Corporation	24.60 mm	213.25 k shares	0.84	Common equity	Long	USA
AR Antero Resources Corporation	24.29 mm	938.50 k shares	0.83	Common equity	Long	USA
SEAGATE TECHNOLOGY HOLDINGS PLC	24.27 mm	241.80 k shares	0.83	Common equity	Long	Ireland
AXALTA COATING SYSTEMS LTD	24.23 mm	639.10 k shares	0.83	Common equity	Long	Bermuda
RRC Range Resources Corporation	24.15 mm	804.20 k shares	0.82	Common equity	Long	USA
ELV Elevance Health Inc.	23.57 mm	58.10 k shares	0.80	Common equity	Long	USA
DFS Discover Financial Services	23.50 mm	158.33 k shares	0.80	Common equity	Long	USA
ASB Associated Banc-Corp	23.45 mm	987.80 k shares	0.80	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	23.28 mm	214.50 k shares	0.79	Common equity	Long	USA
SLGN Silgan Holdings Inc.	23.08 mm	446.00 k shares	0.79	Common equity	Long	USA
AMDOCS LTD	22.95 mm	261.60 k shares	0.78	Common equity	Long	Guernsey
KTB Kontoor Brands, Inc.	22.44 mm	262.00 k shares	0.77	Common equity	Long	USA
Crane NXT Co	22.31 mm	411.01 k shares	0.76	Common equity	Long	USA
CHRD Chord Energy Corporation	21.68 mm	173.30 k shares	0.74	Common equity	Long	USA
LAZ Lazard Ltd	21.31 mm	402.10 k shares	0.73	Common equity	Long	USA
PATK Patrick Industries, Inc.	21.29 mm	169.01 k shares	0.73	Common equity	Long	USA
WBS Webster Financial Corporation	21.18 mm	408.90 k shares	0.72	Common equity	Long	USA
EXE Expand Energy Corporation	21.16 mm	249.72 k shares	0.72	Common equity	Long	USA
SNV Synovus Financial Corp.	20.74 mm	415.90 k shares	0.71	Common equity	Long	USA
Cadence Bancorporation	20.60 mm	616.20 k shares	0.70	Common equity	Long	USA
BDC Belden Inc.	20.52 mm	180.20 k shares	0.70	Common equity	Long	USA
AYI Acuity Brands, Inc.	19.67 mm	65.40 k shares	0.67	Common equity	Long	USA
TKR The Timken Company	19.60 mm	236.10 k shares	0.67	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	18.66 mm	202.70 k shares	0.64	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	18.38 mm	202.40 k shares	0.63	Common equity	Long	USA
EXP Eagle Materials Inc.	18.33 mm	64.20 k shares	0.63	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	17.92 mm	220.60 k shares	0.61	Common equity	Long	USA
MKSI MKS Instruments, Inc.	17.75 mm	178.70 k shares	0.61	Common equity	Long	USA
KBR KBR, Inc.	17.66 mm	263.60 k shares	0.60	Common equity	Long	USA
RUSHB Rush Enterprises, Inc.	17.37 mm	307.05 k shares	0.59	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	17.07 mm	132.90 k shares	0.58	Common equity	Long	USA
UCB United Community Banks, Inc.	17.07 mm	599.70 k shares	0.58	Common equity	Long	USA
VSEC VSE Corporation	16.83 mm	164.00 k shares	0.57	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	16.63 mm	89.90 k shares	0.57	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	16.51 mm	84.36 k shares	0.56	Common equity	Long	USA
CVS CVS Health Corporation	16.43 mm	291.00 k shares	0.56	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	16.31 mm	210.00 k shares	0.56	Common equity	Long	USA
CE Celanese Corporation	16.26 mm	129.10 k shares	0.56	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	16.12 mm	991.35 k shares	0.55	Common equity	Long	USA
Onemain Finance Corp	16.09 mm	324.00 k shares	0.55	Common equity	Long	USA
USB U.S. Bancorp	15.95 mm	330.20 k shares	0.54	Common equity	Long	USA
ICON PLC	15.95 mm	71.80 k shares	0.54	Common equity	Long	Ireland
XRAY DENTSPLY SIRONA Inc.	15.92 mm	686.90 k shares	0.54	Common equity	Long	USA
TRONOX HOLDINGS PLC	15.83 mm	1.31 mm shares	0.54	Common equity	Long	UK
FLEX LTD	15.69 mm	452.52 k shares	0.54	Common equity	Long	Singapore
FHI Federated Hermes, Inc.	15.62 mm	389.30 k shares	0.53	Common equity	Long	USA
WTFC Wintrust Financial Corporation	15.53 mm	134.00 k shares	0.53	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	15.49 mm	90.40 k shares	0.53	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	15.19 mm	987.30 k shares	0.52	Common equity	Long	USA
KEY KeyCorp	15.07 mm	873.80 k shares	0.51	Common equity	Long	USA
CMCSA Comcast Corporation	14.84 mm	339.80 k shares	0.51	Common equity	Long	USA
FNB F.N.B. Corporation	14.82 mm	1.02 mm shares	0.51	Common equity	Long	USA
HSIC Henry Schein, Inc.	14.65 mm	208.60 k shares	0.50	Common equity	Long	USA
IP International Paper Company	14.58 mm	262.50 k shares	0.50	Common equity	Long	USA
ALIMENTATION COUCHE-TARD INC	14.43 mm	276.70 k shares	0.49	Common equity	Long	Canada
PKG Packaging Corporation of America	14.35 mm	62.70 k shares	0.49	Common equity	Long	USA
ADIENT PLC	14.22 mm	728.30 k shares	0.49	Common equity	Long	Ireland
AFGC Africa Growth Corp	14.16 mm	109.80 k shares	0.48	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	14.13 mm	166.80 k shares	0.48	Common equity	Long	USA
ALLIANCEBERNSTEIN HOLDING LP	14.07 mm	379.80 k shares	0.48	Common equity	Long	USA
MMS Maximus, Inc.	14.04 mm	162.40 k shares	0.48	Common equity	Long	USA
HI Hillenbrand, Inc.	13.89 mm	504.30 k shares	0.47	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	13.84 mm	79.15 k shares	0.47	Common equity	Long	USA
WHD Cactus, Inc.	13.60 mm	229.40 k shares	0.46	Common equity	Long	USA
JBL Jabil Inc.	13.29 mm	108.00 k shares	0.45	Common equity	Long	USA
HOG Harley-Davidson, Inc.	13.21 mm	413.60 k shares	0.45	Common equity	Long	USA
DIOD Diodes Incorporated	13.20 mm	225.80 k shares	0.45	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	13.18 mm	46.70 k shares	0.45	Common equity	Long	USA
SAIC Science Applications International Corporation	13.14 mm	91.10 k shares	0.45	Common equity	Long	USA
HELEN OF TROY LTD	12.88 mm	202.40 k shares	0.44	Common equity	Long	Bermuda
EWBC East West Bancorp, Inc.	12.85 mm	131.80 k shares	0.44	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	12.79 mm	82.60 k shares	0.44	Common equity	Long	USA
PRI Primerica, Inc.	12.73 mm	46.00 k shares	0.43	Common equity	Long	USA
TTE TotalEnergies SE	12.58 mm	201.08 k shares	0.43	Common equity	Long	France
C Citigroup Inc.	12.35 mm	192.40 k shares	0.42	Common equity	Long	USA
QCRH QCR Holdings, Inc.	12.18 mm	154.01 k shares	0.42	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	12.08 mm	333.20 k shares	0.41	Common equity	Long	USA
PVH PVH Corp.	12.04 mm	122.30 k shares	0.41	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	12.03 mm	236.60 k shares	0.41	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	11.94 mm	189.10 k shares	0.41	Common equity	Long	USA
AQ GROUP AB	11.83 mm	936.52 k shares	0.40	Common equity	Long	Sweden
SGI Somnigroup International Inc	11.81 mm	246.60 k shares	0.40	Common equity	Long	USA
GM General Motors Company	11.69 mm	230.30 k shares	0.40	Common equity	Long	USA
ESAB ESAB Corporation	11.54 mm	93.80 k shares	0.39	Common equity	Long	USA
EVTC EVERTEC, Inc.	11.48 mm	350.30 k shares	0.39	Common equity	Long	Puerto Rico
SWKS Skyworks Solutions, Inc.	11.41 mm	130.30 k shares	0.39	Common equity	Long	USA
TEX Terex Corporation	11.31 mm	218.80 k shares	0.39	Common equity	Long	USA
LEA Lear Corporation	11.13 mm	116.20 k shares	0.38	Common equity	Long	USA
COTI Coretag, Inc.	10.94 mm	247.10 k shares	0.37	Common equity	Long	USA
MU Micron Technology, Inc.	10.78 mm	108.20 k shares	0.37	Common equity	Long	USA
CDW CDW Corporation	10.73 mm	57.00 k shares	0.37	Common equity	Long	USA
LEVI Levi Strauss & Co.	10.67 mm	624.40 k shares	0.36	Common equity	Long	USA
ITOCHU CORP	10.55 mm	213.30 k shares	0.36	Common equity	Long	Japan
CARS Cars.com Inc.	10.48 mm	655.10 k shares	0.36	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	10.33 mm	28.00 k shares	0.35	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	10.26 mm	92.90 k shares	0.35	Common equity	Long	USA
VFC V.F. Corporation	10.25 mm	494.90 k shares	0.35	Common equity	Long	USA
WIENERBERGER AG	9.84 mm	326.70 k shares	0.34	Common equity	Long	Austria
STEF TFE	9.83 mm	65.76 k shares	0.34	Common equity	Long	France
BC Brunswick Corporation	9.67 mm	121.30 k shares	0.33	Common equity	Long	USA
SINOPHARM GROUP CO LTD H	9.66 mm	3.88 mm shares	0.33	Common equity	Long	China
EPD Enterprise Products Partners L.P.	9.57 mm	334.00 k shares	0.33	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	9.57 mm	275.20 k shares	0.33	Common equity	Long	USA
BLD TopBuild Corp.	9.51 mm	26.90 k shares	0.32	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	9.50 mm	62.80 k shares	0.32	Common equity	Long	USA
SARANTIS SA (REG)	9.48 mm	790.58 k shares	0.32	Common equity	Long	Greece
BMY Bristol-Myers Squibb Company	9.44 mm	169.30 k shares	0.32	Common equity	Long	USA
ESI Element Solutions Inc	9.37 mm	345.60 k shares	0.32	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	9.06 mm	696.60 k shares	0.31	Common equity	Long	USA
CIVI Civitas Resources, Inc.	8.88 mm	182.01 k shares	0.30	Common equity	Long	USA
NVENT ELECTRIC PLC	8.79 mm	117.90 k shares	0.30	Common equity	Long	Ireland
DELL Dell Technologies Inc.	8.69 mm	70.30 k shares	0.30	Common equity	Long	USA
FAF First American Financial Corporation	8.65 mm	134.90 k shares	0.30	Common equity	Long	USA
FBP First BanCorp.	8.52 mm	441.70 k shares	0.29	Common equity	Long	Puerto Rico
BRC Brady Corporation	8.30 mm	116.70 k shares	0.28	Common equity	Long	USA
CPT Camden Property Trust	8.28 mm	71.50 k shares	0.28	Common equity	Long	USA
JD SPORTS FASHION PLC	8.00 mm	5.01 mm shares	0.27	Common equity	Long	UK
JET2 PLC	7.92 mm	427.66 k shares	0.27	Common equity	Long	UK
NPO EnPro Industries, Inc.	7.83 mm	53.80 k shares	0.27	Common equity	Long	USA
MLR Miller Industries, Inc.	7.78 mm	118.60 k shares	0.27	Common equity	Long	USA
JBI Janus International Group, Inc.	7.70 mm	1.05 mm shares	0.26	Common equity	Long	USA
APTIV PLC	7.70 mm	135.50 k shares	0.26	Common equity	Long	Jersey
STC Stewart Information Services Corporation	7.67 mm	111.50 k shares	0.26	Common equity	Long	USA
Ferguson Enterprises Inc.	7.63 mm	38.80 k shares	0.26	Common equity	Long	USA
SOPRA STERIA GROUP	7.61 mm	39.80 k shares	0.26	Common equity	Long	France
RENESAS ELECTRONICS CORP	7.46 mm	556.60 k shares	0.25	Common equity	Long	Japan
VVV Valvoline Inc.	7.45 mm	185.00 k shares	0.25	Common equity	Long	USA
STAG STAG Industrial, Inc.	7.37 mm	197.80 k shares	0.25	Common equity	Long	USA
CIE AUTOMOTIVE SA	7.33 mm	274.10 k shares	0.25	Common equity	Long	Spain
EBAY eBay Inc.	7.23 mm	125.70 k shares	0.25	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	7.14 mm	70.20 k shares	0.24	Common equity	Long	USA
NN GROUP NV	6.93 mm	141.00 k shares	0.24	Common equity	Long	Netherlands
CACI CACI International Inc	6.91 mm	12.50 k shares	0.24	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	6.87 mm	37.50 k shares	0.23	Common equity	Long	USA
KSS Kohl's Corporation	6.65 mm	359.90 k shares	0.23	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	6.60 mm	185.00 k shares	0.23	Common equity	Long	USA
AERCAP HOLDINGS NV	6.59 mm	70.40 k shares	0.22	Common equity	Long	Netherlands
MITANI CORP (MITANI SHOJI)	6.36 mm	517.30 k shares	0.22	Common equity	Long	Japan
M Macy's, Inc.	6.28 mm	409.60 k shares	0.21	Common equity	Long	USA
SENSATA TECHNOLOGIES HOLDING PLC	6.26 mm	182.20 k shares	0.21	Common equity	Long	UK
BBSI Barrett Business Services, Inc.	6.12 mm	169.20 k shares	0.21	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.08 mm	36.00 k shares	0.21	Common equity	Long	USA
THRY Thryv Holdings, Inc.	6.04 mm	420.24 k shares	0.21	Common equity	Long	USA
UYEMURA (C) and CO	6.03 mm	86.80 k shares	0.21	Common equity	Long	Japan
BHB Bar Harbor Bankshares	5.89 mm	183.27 k shares	0.20	Common equity	Long	USA
RHI MAGNESITA NV	5.77 mm	139.50 k shares	0.20	Common equity	Long	Netherlands
RS GROUP PLC	5.76 mm	643.15 k shares	0.20	Common equity	Long	UK
ARCLANDS CORP	5.74 mm	525.00 k shares	0.20	Common equity	Long	Japan
DAIWA INDUSTRIES LTD	5.66 mm	598.60 k shares	0.19	Common equity	Long	Japan
OXM Oxford Industries, Inc.	5.65 mm	77.80 k shares	0.19	Common equity	Long	USA
THC Tenet Healthcare Corporation	5.63 mm	36.33 k shares	0.19	Common equity	Long	USA
CONSOL ENERGY INC - W/I	5.60 mm	50.50 k shares	0.19	Common equity	Long	USA
NEXT PLC	5.58 mm	44.20 k shares	0.19	Common equity	Long	UK
GATES INDUSTRIAL CORP PLC	5.57 mm	287.90 k shares	0.19	Common equity	Long	UK
PLBC Plumas Bancorp	5.52 mm	133.09 k shares	0.19	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	5.50 mm	92.80 k shares	0.19	Common equity	Long	USA
B and M EUROPEAN VALUE RETAIL S.A.	5.45 mm	1.09 mm shares	0.19	Common equity	Long	Luxembourg
JOST WERKE SE	5.34 mm	113.40 k shares	0.18	Common equity	Long	Germany
CXW CoreCivic, Inc.	5.13 mm	371.50 k shares	0.18	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	5.09 mm	149.20 k shares	0.17	Common equity	Long	USA
ASR NEDERLAND NV	5.03 mm	106.10 k shares	0.17	Common equity	Long	Netherlands
GIC Global Industrial Company	4.98 mm	187.80 k shares	0.17	Common equity	Long	USA
CVEO Civeo Corporation	4.95 mm	192.96 k shares	0.17	Common equity	Long	Canada
JUMBO SA	4.92 mm	184.60 k shares	0.17	Common equity	Long	Greece
CR Crane Co	4.89 mm	31.10 k shares	0.17	Common equity	Long	USA
KINGBOARD HOLDINGS LTD	4.73 mm	1.96 mm shares	0.16	Common equity	Long	Cayman Islands
GCBC Greene County Bancorp, Inc.	4.68 mm	167.26 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	4.44 mm	14.10 k shares	0.15	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	4.41 mm	25.06 k shares	0.15	Common equity	Long	USA
MARR SPA	4.39 mm	377.20 k shares	0.15	Common equity	Long	Italy
SOULBRAIN	4.36 mm	29.80 k shares	0.15	Common equity	Long	Korea, Republic of
ALLIGO AB CL B	4.23 mm	357.99 k shares	0.14	Common equity	Long	Sweden
MAYR MELNHOF KARTON AG	4.19 mm	47.30 k shares	0.14	Common equity	Long	Austria
ARCH Arch Resources, Inc.	4.18 mm	28.46 k shares	0.14	Common equity	Long	USA
CNXC Concentrix Corporation	4.12 mm	97.02 k shares	0.14	Common equity	Long	USA
ACOMO NV	3.93 mm	207.90 k shares	0.13	Common equity	Long	Netherlands
EUROPRIS ASA	3.82 mm	616.43 k shares	0.13	Common equity	Long	Norway
MEI Methode Electronics, Inc.	3.81 mm	436.90 k shares	0.13	Common equity	Long	USA
LOGISTA INTEGRAL SA	3.81 mm	124.50 k shares	0.13	Common equity	Long	Spain