FS
| |
Fidelity Series Intrinsic Opportunities Fund | FDMLXMutual Fund | |
| FIDELITY PURITAN TRUST | |
| Last update 2025-06-29 | 263 Stocks (8 new) |
| Value $2.48 Bil | Turnover 7 % |
Fidelity Series Intrinsic Oppo... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 662,900 | 47,072.5 | -16.34% | 1.900 | -0.35% | 0.020 | +23.87% | +20.41% | 269,544.8 | Banks | |
PCG | PG&E Corp | 2,584,600 | 42,697.6 | +0.06% | 1.720 | 0% | 0.120 | -21.58% | -31.74% | 30,174.2 | Utilities - Regulated | |
PFGC | Performance Food Group Co | 363,500 | 29,319.9 | +31.56% | 1.180 | +0.28% | 0.230 | +24.58% | +17.72% | 15,535.7 | Retail - Defensive | |
RGA | Reinsurance Group of America Inc | 156,400 | 29,295.3 | +6.03% | 1.180 | +0.07% | 0.240 | +4.49% | -7.08% | 13,003.7 | Insurance | |
SNX | TD Synnex Corp | 253,993 | 28,142.4 | +11.72% | 1.130 | +0.12% | 0.310 | +36.08% | +25.58% | 12,018.8 | Hardware | |
SLGN | Silgan Holdings Inc | 538,100 | 27,792.9 | +3.24% | 1.120 | +0.04% | 0.500 | +10.66% | +8.44% | 5,992.7 | Packaging & Containers | |
FANG | Diamondback Energy Inc | 208,100 | 27,471.3 | +34.52% | 1.110 | +0.28% | 0.070 | +6.75% | -11.06% | 41,981.6 | Oil & Gas | |
LH | Labcorp Holdings Inc | 106,600 | 25,691.7 | -4.05% | 1.040 | -0.04% | 0.130 | +12.09% | +9.87% | 20,967.7 | Medical Diagnostics & Research | |
UNH | UnitedHealth Group Inc | 62,400 | 25,673.9 | -30.90% | 1.030 | -0.53% | 0.010 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
GILD | Gilead Sciences Inc | 231,200 | 24,632.0 | -21.92% | 0.990 | -0.22% | 0.020 | +7.51% | +24.68% | 141,260.6 | Drug Manufacturers |
Fidelity Series Intrinsic Opportunities Fund's Historical Top Holdings Breakdowns
Fidelity Series Intrinsic Opportunities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXE | Expand Energy Corp | 2025-04-30 | Sold Out Sold Out | -0.60% | 96.03 ($104.39) 113.87 | $98.70 | -5.45% | Sold Out | 0 | -171,422 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Reduce Reduce | -0.53% | 409.23 ($503.1) 599.47 | $292.51 | -41.86% | Reduce -30.9% | 62,400 | -27,900 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-04-30 | Sold Out Sold Out | -0.47% | 111.1 ($120.29) 124.19 | $124.17 | 3.23% | Sold Out | 0 | -113,900 | |
ET | Energy Transfer LP | 2025-04-30 | New Buy New Buy | +0.46% | 15.65 ($18.43) 20.79 | $17.44 | -5.37% | New holding | 690,500 | 690,500 | |
EPD | Enterprise Products Partners LP | 2025-04-30 | Sold Out Sold Out | -0.46% | 28.95 ($32.54) 34.22 | $31.50 | -3.20% | Sold Out | 0 | -404,800 | |
ONB | Old National Bancorp | 2025-04-30 | Add Add | +0.42% | 17.95 ($21.58) 24.45 | $22.04 | 2.13% | Add 1926.49% | 535,600 | 509,170 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-04-30 | Reduce Reduce | -0.42% | 147.04 ($176.29) 203.25 | $200.05 | 13.48% | Reduce -50.92% | 58,032 | -60,200 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.42% | 99.05 ($109.74) 119.94 | $104.70 | -4.59% | Sold Out | 0 | -123,500 | |
STZ | Constellation Brands Inc | 2025-04-30 | New Buy New Buy | +0.37% | 161.05 ($178.84) 189.47 | $176.09 | -1.54% | New holding | 48,400 | 48,400 | |
BMY | Bristol-Myers Squibb Co | 2025-04-30 | Sold Out Sold Out | -0.36% | 47.9 ($56.36) 63.11 | $48.98 | -13.09% | Sold Out | 0 | -174,400 |
Fidelity Series Intrinsic Opportunities Fund Total Holding History ($B)
Fidelity Series Intrinsic Opportunities Fund's Asset Allocation
Fidelity Series Intrinsic Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Series Intrinsic Opportunities Fund's Hypothetical Growth since 2025-04-30
Fidelity Series Intrinsic Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Series Intrinsic Opportunities Fund's Holdings Heat Map
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Fidelity Series Intrinsic Opportunities Fund's Holdings Bubble Chart
Fidelity Series Intrinsic Opportunities Fund News
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