Fidelity Flex Intrinsic Opportunities Fund

Fund Profile

Fund profile

Tickers

FFNPX

Fund manager

Fidelity Puritan Fund

Total assets

$20.34 mm

Liabilities

$1.35

Net assets

$20.34 mm

Number of holdings

517.00

Top 200 of 517 Holdings

As of Apr 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ELV Elevance Health Inc.	1.21 mm	2.40 k shares	5.93	Common equity	Long	USA
Fidelity Cash Central Fund	1.07 mm	1.07 mm shares	5.25	Short-term investment vehicle	Long	USA
MOS The Mosaic Company	913.58 k	14.64 k shares	4.49	Common equity	Long	USA
SWN Southwestern Energy Company	732.23 k	97.63 k shares	3.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	690.10 k	1.36 k shares	3.39	Common equity	Long	USA
SYF Synchrony Financial	617.30 k	16.77 k shares	3.04	Common equity	Long	USA
DFS Discover Financial Services	599.52 k	5.33 k shares	2.95	Common equity	Long	USA
AFL Aflac Incorporated	588.55 k	10.28 k shares	2.89	Common equity	Long	USA
UTHR United Therapeutics Corporation	473.20 k	2.67 k shares	2.33	Common equity	Long	USA
ITOCHU CORP	440.82 k	14.61 k shares	2.17	Common equity	Long	Japan
JD SPORTS FASHION PLC	349.00 k	211.81 k shares	1.72	Common equity	Long	UK
LEA Lear Corporation	322.41 k	2.52 k shares	1.59	Common equity	Long	USA
HUM Humana Inc.	321.42 k	723.00 shares	1.58	Common equity	Long	USA
CAPRI HOLDINGS LTD	297.46 k	6.24 k shares	1.46	Common equity	Long	Virgin Islands (British)
WFC Wells Fargo & Company	296.03 k	6.79 k shares	1.46	Common equity	Long	USA
MUR Murphy Oil Corporation	295.27 k	7.75 k shares	1.45	Common equity	Long	USA
WU The Western Union Company	292.31 k	17.44 k shares	1.44	Common equity	Long	USA
PCG PG&E Corporation	269.76 k	21.33 k shares	1.33	Common equity	Long	USA
PEYTO EXPL and DEV CORP NEW	259.02 k	25.42 k shares	1.27	Common equity	Long	Canada
AMGN Amgen Inc.	225.96 k	969.00 shares	1.11	Common equity	Long	USA
OIL and NATURAL GAS CORP LTD	214.58 k	103.67 k shares	1.06	Common equity	Long	India
CVE Cenovus Energy Inc.	212.77 k	11.51 k shares	1.05	Common equity	Long	Canada
OVV Ovintiv Inc.	198.21 k	3.87 k shares	0.97	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	177.96 k	270.00 shares	0.87	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	174.82 k	1.63 k shares	0.86	Common equity	Long	USA
DB INSURANCE CO LTD	170.63 k	3.21 k shares	0.84	Common equity	Long	Korea, Republic of
NN GROUP NV	170.11 k	3.47 k shares	0.84	Common equity	Long	Netherlands
EQT EQT Corporation	153.24 k	3.86 k shares	0.75	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	145.92 k	9.65 k shares	0.72	Common equity	Long	USA
UHS Universal Health Services, Inc.	144.10 k	1.18 k shares	0.71	Common equity	Long	USA
MEGASTUDYEDU CO LTD	143.59 k	1.92 k shares	0.71	Common equity	Long	Korea, Republic of
GES Guess', Inc.	142.48 k	6.34 k shares	0.70	Common equity	Long	USA
CIVI Civitas Resources, Inc.	140.86 k	2.40 k shares	0.69	Common equity	Long	USA
HERBALIFE NUTRITION LTD	135.08 k	5.08 k shares	0.66	Common equity	Long	Cayman Islands
MHK Mohawk Industries, Inc.	133.72 k	948.00 shares	0.66	Common equity	Long	USA
HELEN OF TROY LTD	133.00 k	620.00 shares	0.65	Common equity	Long	Bermuda
TMHC Taylor Morrison Home Corporation	125.00 k	4.77 k shares	0.61	Common equity	Long	USA
PPL PPL Corporation	124.51 k	4.40 k shares	0.61	Common equity	Long	USA
OFG OFG Bancorp	122.61 k	4.61 k shares	0.60	Common equity	Long	Puerto Rico
INGR Ingredion Incorporated	121.96 k	1.43 k shares	0.60	Common equity	Long	USA
TTE TotalEnergies SE	120.65 k	2.48 k shares	0.59	Common equity	Long	France
ADIENT PLC	117.82 k	3.45 k shares	0.58	Common equity	Long	Ireland
FL Foot Locker, Inc.	117.50 k	4.01 k shares	0.58	Common equity	Long	USA
AYI Acuity Brands, Inc.	115.04 k	667.00 shares	0.57	Common equity	Long	USA
EWBC East West Bancorp, Inc.	112.15 k	1.57 k shares	0.55	Common equity	Long	USA
HYUNDAI MOBIS	110.52 k	683.00 shares	0.54	Common equity	Long	Korea, Republic of
TCBI Texas Capital Bancshares, Inc.	107.19 k	2.09 k shares	0.53	Common equity	Long	USA
JAZZ PHARMA PLC	104.94 k	655.00 shares	0.52	Common equity	Long	Ireland
HPQ HP Inc.	104.47 k	2.85 k shares	0.51	Common equity	Long	USA
LINAMAR CORP	98.70 k	2.49 k shares	0.49	Common equity	Long	Canada
BIRCHCLIFF ENERGY LTD	97.66 k	13.35 k shares	0.48	Common equity	Long	Canada
CHINA PETROL and CHEM CORP H	97.36 k	198.91 k shares	0.48	Common equity	Long	China
GILD Gilead Sciences, Inc.	95.48 k	1.61 k shares	0.47	Common equity	Long	USA
AMDOCS LTD	94.19 k	1.18 k shares	0.46	Common equity	Long	Guernsey
REDINGTON INDIA LTD	90.36 k	45.66 k shares	0.44	Common equity	Long	India
ASR NEDERLAND NV	90.22 k	1.99 k shares	0.44	Common equity	Long	Netherlands
FRESH DEL MONTE PRODUCE INC	87.40 k	3.36 k shares	0.43	Common equity	Long	Cayman Islands
VMW Vmware, Inc.	80.38 k	744.00 shares	0.40	Common equity	Long	USA
AQ GROUP AB	79.75 k	2.80 k shares	0.39	Common equity	Long	Sweden
DAQIN RAILWAY CO LTD A	79.33 k	78.93 k shares	0.39	Common equity	Long	China
THE HOUR GLASS LTD	67.30 k	37.80 k shares	0.33	Common equity	Long	Singapore
LABORATORY CORP OF AMER HLDGS	67.04 k	279.00 shares	0.33	Common equity	Long	USA
SOPRA STERIA GROUP	65.75 k	371.00 shares	0.32	Common equity	Long	France
TOKYO CENTURY CORP	65.61 k	2.13 k shares	0.32	Common equity	Long	Japan
BIGGQ Big Lots, Inc.	63.56 k	2.06 k shares	0.31	Common equity	Long	USA
MITANI CORP (MITANI SHOJI)	62.70 k	4.93 k shares	0.31	Common equity	Long	Japan
MITSUBISHI CORP	62.15 k	1.85 k shares	0.31	Common equity	Long	Japan
URBN Urban Outfitters, Inc.	59.57 k	2.50 k shares	0.29	Common equity	Long	USA
PDCE PDC Energy Inc	51.19 k	734.00 shares	0.25	Common equity	Long	USA
G-TEKT CORP	51.19 k	5.32 k shares	0.25	Common equity	Long	Japan
HII Huntington Ingalls Industries, Inc.	50.84 k	239.00 shares	0.25	Common equity	Long	USA
KINGBOARD HOLDINGS LTD	46.84 k	10.41 k shares	0.23	Common equity	Long	Cayman Islands
CMCSA Comcast Corporation	46.48 k	1.17 k shares	0.23	Common equity	Long	USA
AUTOHELLAS SA	46.15 k	4.71 k shares	0.23	Common equity	Long	Greece
CHORI CO	45.62 k	3.11 k shares	0.22	Common equity	Long	Japan
FOSL Fossil Group, Inc.	42.87 k	4.34 k shares	0.21	Common equity	Long	USA
TECK Teck Resources Limited	42.84 k	1.09 k shares	0.21	Common equity	Long	Canada
YY JOYY Inc.	42.38 k	1.07 k shares	0.21	Common equity	Long	Cayman Islands
HENGAN INTL GRP CO LTD	42.32 k	8.96 k shares	0.21	Common equity	Long	Cayman Islands
VSEC VSE Corporation	41.66 k	962.00 shares	0.20	Common equity	Long	USA
KT and G CORP	40.82 k	625.00 shares	0.20	Common equity	Long	Korea, Republic of
BTE Baytex Energy Corp.	39.94 k	7.81 k shares	0.20	Common equity	Long	Canada
WBD Warner Bros. Discovery, Inc.	39.73 k	2.19 k shares	0.20	Common equity	Long	USA
MCMILLAN SHAKESPEARE LTD	37.91 k	4.55 k shares	0.19	Common equity	Long	Australia
AIT CORP	37.90 k	3.12 k shares	0.19	Common equity	Long	Japan
DINO HF Sinclair Corporation	37.56 k	988.00 shares	0.18	Common equity	Long	USA
FUJI CORP	36.17 k	4.20 k shares	0.18	Common equity	Long	Japan
CRANSWICK PLC	35.43 k	891.00 shares	0.17	Common equity	Long	UK
KAMEI CORP	34.12 k	4.25 k shares	0.17	Common equity	Long	Japan
UYEMURA (C) and CO	33.79 k	731.00 shares	0.17	Common equity	Long	Japan
STEF TFE	33.76 k	345.00 shares	0.17	Common equity	Long	France
ACT Enact Holdings, Inc.	33.51 k	1.42 k shares	0.16	Common equity	Long	USA
FUTURE CORP	33.33 k	2.28 k shares	0.16	Common equity	Long	Japan
PACIFIC METALS CO LTD	32.89 k	1.18 k shares	0.16	Common equity	Long	Japan
GCO Genesco Inc.	32.88 k	530.00 shares	0.16	Common equity	Long	USA
SEMPERIT HLDGS AG	32.34 k	1.34 k shares	0.16	Common equity	Long	Austria
AMSTERDAM COMMODITIES NV	32.23 k	1.21 k shares	0.16	Common equity	Long	Netherlands
MOUNT GIBSON IRON LTD	32.21 k	65.65 k shares	0.16	Common equity	Long	Australia
SINOPHARM GROUP CO LTD H	32.12 k	13.96 k shares	0.16	Common equity	Long	China
CIXXF CI Financial Corp.	30.93 k	2.37 k shares	0.15	Common equity	Long	Canada
NIHON DENGI CO LTD	30.25 k	1.13 k shares	0.15	Common equity	Long	Japan
RAIZNEXT CORP	30.08 k	3.63 k shares	0.15	Common equity	Long	Japan
SIMPAC INC	29.87 k	4.27 k shares	0.15	Common equity	Long	Korea, Republic of
GAIL INDIA LTD	29.61 k	14.34 k shares	0.15	Common equity	Long	India
HYUNDAI FIRE and MARINE INS CO	28.82 k	1.12 k shares	0.14	Common equity	Long	Korea, Republic of
CNC Centene Corporation	28.27 k	351.00 shares	0.14	Common equity	Long	USA
MARR SPA(INTERIM)	28.23 k	1.74 k shares	0.14	Common equity	Long	Italy
CARR'S GROUP PLC	28.02 k	15.27 k shares	0.14	Common equity	Long	UK
YUASA TRADING CO LTD	27.84 k	1.25 k shares	0.14	Common equity	Long	Japan
SIMPLO TECHNOLOGY CO LTD	27.21 k	2.77 k shares	0.13	Common equity	Long	Taiwan
EAF GrafTech International Ltd.	26.92 k	2.97 k shares	0.13	Common equity	Long	USA
SHIBAURA ELECTRONICS	26.53 k	583.00 shares	0.13	Common equity	Long	Japan
LBRT Liberty Energy Inc.	26.44 k	1.64 k shares	0.13	Common equity	Long	USA
LACROIX SA	26.11 k	669.00 shares	0.13	Common equity	Long	France
TOWA PHARMACEUTICAL CO LTD	25.23 k	1.19 k shares	0.12	Common equity	Long	Japan
MEGASTUDY CO LTD	24.96 k	2.61 k shares	0.12	Common equity	Long	Korea, Republic of
RIKEN KEIKI CO LTD	24.87 k	790.00 shares	0.12	Common equity	Long	Japan
MRO Marathon Oil Corp	24.62 k	988.00 shares	0.12	Common equity	Long	USA
PLASTIC OMNIUM CIE	24.31 k	1.50 k shares	0.12	Common equity	Long	France
M Macy's, Inc.	23.88 k	988.00 shares	0.12	Common equity	Long	USA
DTS CORP	23.85 k	1.09 k shares	0.12	Common equity	Long	Japan
K+S AG	22.77 k	678.00 shares	0.11	Common equity	Long	Germany
MAYR MELNHOF KARTON AG	22.52 k	128.00 shares	0.11	Common equity	Long	Austria
NC NACCO Industries, Inc.	22.21 k	482.00 shares	0.11	Common equity	Long	USA
SCIENTEX BHD	21.65 k	24.77 k shares	0.11	Common equity	Long	Malaysia
AEON CREDIT SRVC (ASIA) CO LTD	21.58 k	32.99 k shares	0.11	Common equity	Long	Hong Kong
QUICK CO LTD	21.41 k	1.80 k shares	0.11	Common equity	Long	Japan
GENKY DRUGSTORES CO LTD	21.01 k	749.00 shares	0.10	Common equity	Long	Japan
JINRO DISTILLERS CO LTD	20.97 k	909.00 shares	0.10	Common equity	Long	Korea, Republic of
ST SHINE OPTICAL CO LTD	20.96 k	2.33 k shares	0.10	Common equity	Long	Taiwan
TK GROUP HOLDINGS LTD	20.65 k	72.22 k shares	0.10	Common equity	Long	Cayman Islands
DAIWA INDUSTRIES LTD	20.32 k	2.38 k shares	0.10	Common equity	Long	Japan
VALOR HOLDINGS CO LTD	20.24 k	1.29 k shares	0.10	Common equity	Long	Japan
LUMAX INTERNATIONAL CORP	19.87 k	8.16 k shares	0.10	Common equity	Long	Taiwan
BELL AG	19.84 k	73.00 shares	0.10	Common equity	Long	Switzerland
LAZARD LTD CL A	19.66 k	600.00 shares	0.10	Common equity	Long	Bermuda
BOUSTEAD SINGAPORE LTD	19.33 k	28.04 k shares	0.10	Common equity	Long	Singapore
FURSYS INC	19.13 k	664.00 shares	0.09	Common equity	Long	Korea, Republic of
DONGKOOK PHARMA CO LTD	18.94 k	1.07 k shares	0.09	Common equity	Long	Korea, Republic of
YOROZU CORP	18.84 k	3.16 k shares	0.09	Common equity	Long	Japan
ST BARBARA LTD	18.77 k	20.08 k shares	0.09	Common equity	Long	Australia
FANG Diamondback Energy, Inc.	18.68 k	148.00 shares	0.09	Common equity	Long	USA
YAMAGUCHI FINANCIAL GROUP INC	18.60 k	3.39 k shares	0.09	Common equity	Long	Japan
BHB Bar Harbor Bankshares	18.56 k	711.00 shares	0.09	Common equity	Long	USA
LEGAL and GENERAL GROUP PLC ORD	18.48 k	5.93 k shares	0.09	Common equity	Long	UK
SAN-IN GODO BANK	17.87 k	3.60 k shares	0.09	Common equity	Long	Japan
NISSHIN GROUP HOLDINGS COMPANY LIMITED	17.72 k	5.05 k shares	0.09	Common equity	Long	Japan
RIO Rio Tinto Group	17.57 k	247.00 shares	0.09	Common equity	Long	UK
SPAREBANK 1 OESTLANDET	17.56 k	1.20 k shares	0.09	Common equity	Long	Norway
YANTAI CHANGYU PIONEER WINE B	17.26 k	12.06 k shares	0.08	Common equity	Long	China
QINGDAO PORT INTL CO LTD H	17.00 k	33.78 k shares	0.08	Common equity	Long	China
SEKISUI JUSHI CORP	16.89 k	1.24 k shares	0.08	Common equity	Long	Japan
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED	16.60 k	60.73 k shares	0.08	Common equity	Long	Cayman Islands
ALIMENTATION COUCHE A MULT VTG	16.43 k	369.00 shares	0.08	Common equity	Long	Canada
FJ NEXT HOLDINGS CO LTD	16.21 k	2.11 k shares	0.08	Common equity	Long	Japan
NIPPON RIETEC CO LTD	15.87 k	1.83 k shares	0.08	Common equity	Long	Japan
BERGMAN and BEVING AKTIEBOLAG	15.84 k	1.24 k shares	0.08	Common equity	Long	Sweden
CVE Cenovus Energy Inc.	15.69 k	1.18 k shares	0.08	Common equity	Long	Canada
ARC LAND SAKAMOTO CO LTD	15.50 k	1.30 k shares	0.08	Common equity	Long	Japan
CNXC Concentrix Corporation	15.43 k	98.00 shares	0.08	Common equity	Long	USA
MITANI SEKISAN	15.34 k	385.00 shares	0.08	Common equity	Long	Japan
PHISON ELECTRONICS CORP	15.17 k	1.18 k shares	0.07	Common equity	Long	Taiwan
CVEO Civeo Corporation	15.08 k	580.00 shares	0.07	Common equity	Long	Canada
KUKBO DESIGN CO LTD	14.95 k	930.00 shares	0.07	Common equity	Long	Korea, Republic of
CPS Cooper-Standard Holdings Inc.	14.92 k	3.24 k shares	0.07	Common equity	Long	USA
PRESSANCE CORP	14.71 k	1.23 k shares	0.07	Common equity	Long	Japan
TPR CO LTD	14.39 k	1.50 k shares	0.07	Common equity	Long	Japan
DELFI LTD	14.36 k	26.38 k shares	0.07	Common equity	Long	Singapore
VTOL Bristow Group Inc.	14.22 k	477.00 shares	0.07	Common equity	Long	USA
GNTX Gentex Corporation	14.15 k	482.00 shares	0.07	Common equity	Long	USA
S FOODS INC	14.10 k	606.00 shares	0.07	Common equity	Long	Japan
MIRAIAL CO LTD	13.71 k	1.08 k shares	0.07	Common equity	Long	Japan
SFM Sprouts Farmers Market, Inc.	13.68 k	459.00 shares	0.07	Common equity	Long	USA
IJT TECHNOLOGY HOLDINGS CO LTD	13.62 k	3.45 k shares	0.07	Common equity	Long	Japan
MARS GROUP HOLDINGS CORP	13.55 k	1.04 k shares	0.07	Common equity	Long	Japan
MIZUHO LEASING CO LTD	13.42 k	579.00 shares	0.07	Common equity	Long	Japan
WLLBW Chord Energy Corporation	13.42 k	880.00 shares	0.07	Common equity	Long	USA
PVH PVH Corp.	13.39 k	184.00 shares	0.07	Common equity	Long	USA
ABIST CO LTD	13.20 k	611.00 shares	0.06	Common equity	Long	Japan
EQUITABLE GROUP INC (SUBS REC) RT 02/07/2023	13.19 k	300.00 shares	0.06	Common equity	Long	Canada
BUZZI UNICEM SPA	13.13 k	709.00 shares	0.06	Common equity	Long	Italy
TBK CO LTD	12.97 k	4.88 k shares	0.06	Common equity	Long	Japan
DAITO PHARMACEUTICAL CO LTD	12.92 k	646.00 shares	0.06	Common equity	Long	Japan
LASSONDE INDS INC CL A SUB VTG	12.84 k	120.00 shares	0.06	Common equity	Long	Canada
PIOLAX INC	12.83 k	1.10 k shares	0.06	Common equity	Long	Japan
ACE BED CO LTD	12.69 k	388.00 shares	0.06	Common equity	Long	Korea, Republic of
RUSHA Rush Enterprises, Inc.	12.57 k	247.00 shares	0.06	Common equity	Long	USA
ELEMATEC CORP	12.46 k	1.38 k shares	0.06	Common equity	Long	Japan
PATK Patrick Industries, Inc.	12.45 k	200.00 shares	0.06	Common equity	Long	USA
CRANE CO	12.41 k	129.00 shares	0.06	Common equity	Long	USA
YESCO CO LTD	12.39 k	421.00 shares	0.06	Common equity	Long	Korea, Republic of
SYSTEM RESEARCH CO LTD	12.31 k	796.00 shares	0.06	Common equity	Long	Japan
SHINSEI BANK LTD	12.31 k	702.00 shares	0.06	Common equity	Long	Japan
AICHI ELECTRIC CO LTD	12.15 k	574.00 shares	0.06	Common equity	Long	Japan
HCC Warrior Met Coal, Inc.	12.09 k	355.00 shares	0.06	Common equity	Long	USA
CARS Cars.com Inc.	12.09 k	1.09 k shares	0.06	Common equity	Long	USA
THINKING ELECTRONIC IND CO LTD	11.86 k	2.82 k shares	0.06	Common equity	Long	Taiwan
LPLA LPL Financial Holdings Inc.	11.84 k	63.00 shares	0.06	Common equity	Long	USA
KBR KBR, Inc.	11.62 k	236.00 shares	0.06	Common equity	Long	USA
BLD TopBuild Corp.	11.59 k	64.00 shares	0.06	Common equity	Long	USA