Current Market Value 2,582,058,719
Current Holdings 265
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FDMLX - Fidelity Series Intrinsic Opportunities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 265 2,582,059
2025-03-31 2025-01-31 NPORT-P 271 3,082,570
2024-12-27 2024-10-31 NPORT-P 269 3,017,938
2024-09-25 2024-07-31 NPORT-P 260 3,201,576
2024-06-28 2024-04-30 NPORT-P 258 2,984,115
2024-03-27 2024-01-31 NPORT-P 251 2,879,014
2023-12-29 2023-10-31 NPORT-P 244 2,591,987
2023-09-25 2023-07-31 NPORT-P 240 2,877,520
2023-06-27 2023-04-30 NPORT-P 239 2,718,617
2023-03-27 2023-01-31 NPORT-P 257 3,627,556
2022-12-28 2022-10-31 NPORT-P 380 4,616,794
2022-09-27 2022-07-31 NPORT-P 488 7,826,784
2022-06-24 2022-04-30 NPORT-P 585 11,059,083
2022-03-22 2022-01-31 NPORT-P 725 13,192,326
2021-12-21 2021-10-31 NPORT-P 766 13,947,942
2021-09-24 2021-07-31 NPORT-P 806 13,876,170
2021-06-28 2021-04-30 NPORT-P 886 14,093,131
2021-03-17 2021-01-31 NPORT-P 900 14,070,942
2020-12-18 2020-10-31 NPORT-P 865 12,239,914
2020-09-16 2020-07-31 NPORT-P 868 12,102,125
2020-06-25 2020-04-30 NPORT-P 841 11,601,263
2020-03-20 2020-01-31 NPORT-P 828 12,864,524
2019-12-23 2019-10-31 NPORT-P 826 13,848,344