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
View Full List
| 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 | +26.11% | +15.49% | 258,531.2 | Banks | |
PCG | PG&E Corp | 2,584,600 | 42,697.6 | +0.06% | 1.720 | 0% | 0.120 | -20.40% | -33.48% | 29,405.0 | Utilities - Regulated | |
PFGC | Performance Food Group Co | 363,500 | 29,319.9 | +31.56% | 1.180 | +0.28% | 0.230 | +31.47% | +17.04% | 15,446.8 | Retail - Defensive | |
RGA | Reinsurance Group of America Inc | 156,400 | 29,295.3 | +6.03% | 1.180 | +0.07% | 0.240 | +6.20% | -9.48% | 12,668.7 | Insurance | |
SNX | TD Synnex Corp | 253,993 | 28,142.4 | +11.72% | 1.130 | +0.12% | 0.310 | +38.91% | +22.96% | 11,768.1 | Hardware | |
SLGN | Silgan Holdings Inc | 538,100 | 27,792.9 | +3.24% | 1.120 | +0.04% | 0.500 | +12.99% | +6.40% | 5,880.3 | Packaging & Containers | |
FANG | Diamondback Energy Inc | 208,100 | 27,471.3 | +34.52% | 1.110 | +0.28% | 0.070 | +6.39% | -13.44% | 40,856.8 | Oil & Gas | |
LH | Labcorp Holdings Inc | 106,600 | 25,691.7 | -4.05% | 1.040 | -0.04% | 0.130 | +14.86% | +6.60% | 20,342.4 | Medical Diagnostics & Research | |
UNH | UnitedHealth Group Inc | 62,400 | 25,673.9 | -30.90% | 1.030 | -0.53% | 0.010 | -33.19% | -43.59% | 255,940.6 | Healthcare Plans | |
GILD | Gilead Sciences Inc | 231,200 | 24,632.0 | -21.92% | 0.990 | -0.22% | 0.020 | +4.52% | +18.89% | 134,692.6 | Drug Manufacturers |
Fidelity Series Intrinsic Opportunities Fund's Historical Top Holdings Breakdowns
Fidelity Series Intrinsic Opportunities Fund's Top Stock Picks
View Full List
| 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 | $99.41 | -4.77% | Sold Out | 0 | -171,422 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Reduce Reduce | -0.53% | 409.23 ($503.1) 599.47 | $282.14 | -43.92% | 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 | $17.24 | -6.46% | 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 | $31.16 | -4.24% | Sold Out | 0 | -404,800 | |
ONB | Old National Bancorp | 2025-04-30 | Add Add | +0.42% | 17.95 ($21.58) 24.45 | $22.65 | 4.96% | 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 | $104.72 | -4.57% | Sold Out | 0 | -123,500 | |
STZ | Constellation Brands Inc | 2025-04-30 | New Buy New Buy | +0.37% | 161.05 ($178.84) 189.47 | $167.95 | -6.09% | 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 | $46.69 | -17.16% | Sold Out | 0 | -174,400 |
Fidelity Series Intrinsic Opportunities Fund Total Holding History ($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
- 1
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
Size field:
Fidelity Series Intrinsic Opportunities Fund's Holdings Bubble Chart
Fidelity Series Intrinsic Opportunities Fund News
- 1
Discussions on Fidelity Series Intrinsic Opportunities Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers