Fidelity Series Intrinsic Opportunities Fund
Fidelity Puritan Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Series Intrinsic Opportunities Fund is an actively managed U.S. equity fund. 8% of FDMLX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 81% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q3
Fidelity Series Intrinsic Opportunities Fund seeks capital appreciation.
The fund invests primarily in common stocks of companies that the manager believes are undervalued relative to assets, sales, earnings, growth potential, or cash flow, or relative to peers in the same industry. The fund may also hold growth stocks and invests in both domestic and foreign issuers, using fundamental analysis of financial condition, industry position, and market conditions to guide selection. Because returns depend on the manager's security picks, the fund's performance will diverge from any benchmark.
| Share class | Expense ratio |
|---|---|
| FDMLX | 0.00% |
Portfolio turnover 34.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.03% |
| Cash & short-term | 5.45% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 22.7% |
| Industrials | 14.8% |
| International | 12.9% |
| Consumer Discretionary | 9.4% |
| 10 smaller | 40.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Fidelity Revere Street Trust | 4.52% | — | $134.98M | — |
| WFC | WELLS FARGO and COWFC | 1.42% | $82.23 | $42.32M | 514.7K |
| PFGC | PERFORMANCE FOOD GROUP COPFGC | 1.17% | $90.56 | $35.04M | 386.9K |
| FANG | DIAMONDBACK ENERGY INCFANG | 1.15% | $205.63 | $34.26M | 166.6K |
| SNX | TD SYNNEX CORPSNX | 1.06% | $228.18 | $31.58M | 138.4K |
| OVV | OVINTIV INCOVV | 1.05% | $61.55 | $31.33M | 509.0K |
| PCG | PG and E CORPPCG | 1.04% | $16.62 | $31.01M | 1.9M |
| STT | STATE STREET CORPSTT | 1.02% | $152.84 | $30.55M | 199.9K |
| C | CITIGROUP INCC | 1.00% | $127.98 | $29.88M | 233.5K |
| SF | STIFEL FINANCIAL CORPSF | 1.00% | $78.81 | $29.79M | 378.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 14.43% of net assets, top 25 26.88%, across 267 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free