Fidelity Series Intrinsic Opportunities Fund
Ticker
FDMLX
ISIN
US316345875
Price
USD 11.55
Change Today
-0.07 / -0.602 %
Price 1 year ago
8.83 / 30.871 %
Morningstar
5
52 Week Low
9.07
52 Week High
11.82
200 Day Moving Average 10.82
10.82
50-day Moving Average
11.19
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 13.429% |
| Average Annual Volatility | 15.107% |
| Sharpe Ratio | 0.89 |
| Sortino Ratio | 0.92 |
| Maximum Drawdown | -35.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.39 |
Company information
Summary
The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in securities of companies that Fidelity Management & Research Company (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund invests in domestic and foreign issuers.
Market
US
Category
Mid-Cap Value
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
0.0224
Exchange
NAS
| Sector | Weight |
|---|---|
| Consumer cyclical | 20.53% |
| Healthcare | 18.44% |
| Financial services | 18.19% |
| Industrials | 12.23% |
| Energy | 10.97% |
| Consumer defensive | 5.53% |
| Technology | 4.68% |
| Basic materials | 3.88% |
| Utilities | 2.85% |
| Communication services | 1.81% |
| Realestate | 0.89% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Fidelity Revere Str Tr | 10.74% | |
| ANTM | Anthem Inc | 5.46% |
| 8001 | ITOCHU Corp | 3.33% |
| JD..L | JD Sports Fashion PLC | 3.32% |
| SYF | Synchrony Financial | 2.89% |
| UNH | UnitedHealth Group Inc | 2.49% |
| AFL | Aflac Inc | 2.31% |
| DFS | Discover Financial Services | 2.21% |
| LEA | Lear Corp | 2.07% |
| UTHR | United Therapeutics Corp | 1.95% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FDMLX | Fidelity Series Intrinsic Opportunities Fund | US316345875 | NAS | 5 | |||
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 | |
| XLE | Energy Select Sector SPDR Fund | IE00BWBXM49 | PCX | 0.10% | 5 | +49.37 | |
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XLV | Health Care Select Sector SPDR Fund | IE00BWBXM61 | PCX | 0.10% | 5 | +6.04 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.