Fidelity Series Intrinsic Opportunities Fund

Fidelity Series Intrinsic Opportunities Fund reported 267 holdings worth US$2.81B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Series Intrinsic Opportunities Fund reported 267 holdings worth US$2.81B as of Jul 31, 2026. Largest: Performance Food Group Company, Wells Fargo & Company and State Street Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
267
Value as reported
US$2.81B

The filing in full

CompanySharesValue as reported% of portfolio
Performance Food Group Company354KUS$40.5M1.4%
Wells Fargo & Company458KUS$39.6M1.4%
State Street Corporation197KUS$36.2M1.3%
Td Synnex Corporation126KUS$32.2M1.1%
Pacific Gas & Electric Co.1.83MUS$31.9M1.1%
Stifel Financial Corporation371KUS$30.7M1.1%
Elanco Animal Health Incorporated1.15MUS$30.4M1.1%
Labcorp Holdings Inc.96,400US$29.8M1.1%
Ovintiv Inc. (de)461KUS$28.8M1.0%
Silgan Holdings Inc.702KUS$28.1M1.00%
Citigroup, Inc.210KUS$27.7M0.99%
Henry Schein, Inc.323KUS$27.7M0.98%
U.s. Bancorp436KUS$27.5M0.98%
Diamondback Energy, Inc.134KUS$27.1M0.96%
Pinnacle Financial Partners, Inc.252KUS$26.6M0.94%
Keycorp1.17MUS$26.4M0.94%
Primerica, Inc.80,400US$25.7M0.91%
The Travelers Companies, Inc.67,900US$25.4M0.90%
General Motors Company286KUS$25.4M0.90%
Cvs Health Corporation236KUS$24.6M0.87%
Primo Brands Corporation1.01MUS$22.9M0.81%
Crane Nxt, Co.441KUS$22.9M0.81%
Tenet Healthcare Corporation88,600US$22.6M0.80%
Willscot Holdings Corporation921KUS$22.4M0.79%
Vontier Corporation688KUS$22.1M0.79%
Raymond James Financial, Inc.123KUS$21.7M0.77%
Biogen Inc.105KUS$21.2M0.76%
Corpay, Inc.55,500US$21.2M0.75%
Terex Corporation337KUS$21.2M0.75%
Genpact Limited601KUS$21.1M0.75%
Ameriprise Financial, Inc.37,700US$20.6M0.73%
Keurig Dr Pepper Inc.646KUS$20.1M0.71%
Lazard, Inc.465KUS$19.7M0.70%
F.n.b. Corporation1.03MUS$19.5M0.69%
Capital One Financial Corporation93,346US$19.5M0.69%
Eagle Materials Inc95,000US$19.5M0.69%
Timken Company (the)141KUS$19.4M0.69%
Packaging Corporation Of America78,700US$19.3M0.69%
Allient Inc.220KUS$19.3M0.69%
First American Corporation (new)256KUS$19.2M0.68%
Wintrust Financial Corporation117KUS$18.7M0.67%
Unum Group209KUS$18M0.64%
Alimentation Couche-tard Inc.276KUS$17.9M0.64%
Crocs, Inc.139KUS$17.8M0.63%
Wolverine World Wide, Inc.902KUS$17.8M0.63%
The Cigna Group63,100US$17.6M0.63%
United Community Banks, Inc.491KUS$17.4M0.62%
Gilead Sciences, Inc.133KUS$17.3M0.61%
Federated Hermes, Inc.287KUS$17.2M0.61%
Antero Resources Corporation470KUS$17M0.60%
Rush Enterprises, Inc.210KUS$16.8M0.60%
Garrett Motion Inc.527KUS$16.4M0.58%
Brady Corporation172KUS$16.2M0.58%
Fedex Corporation50,900US$15.6M0.56%
Kimberly-clark Corporation141KUS$15.4M0.55%
Lithia Motors, Inc.40,000US$15.4M0.55%
The Cheesecake Factory Incorporated150KUS$15.2M0.54%
Icon Plc92,300US$15.1M0.54%
Hancock Whitney Corporation195KUS$15M0.53%
Sei Investments Company145KUS$14.9M0.53%
Old National Bancorp553KUS$14.7M0.52%
Enpro Inc.46,900US$14.7M0.52%
Steven Madden, Ltd.319KUS$14.7M0.52%
Axalta Coating Systems Ltd.409KUS$14.6M0.52%
Hni Corporation325KUS$14.6M0.52%
The Bank Of New York Mellon Corporation93,400US$14.6M0.52%
Reinsurance Group Of America, Incorporated60,600US$14.4M0.51%
Unitedhealth Group Incorporated34,100US$14.1M0.50%
Huntington Bancshares Incorporated821KUS$14M0.50%
Cdw Corporation94,200US$13.9M0.49%
Core Natural Resources, Inc.173KUS$13.8M0.49%
Dollar Tree, Inc.108KUS$13.7M0.49%
Cummins Inc.21,600US$13.7M0.49%
V2x, Inc.152KUS$13.7M0.49%
Quest Diagnostics Incorporated58,300US$13.6M0.48%
Jones Lang Lasalle Incorporated38,000US$13.5M0.48%
Energy Transfer Lp663KUS$13.5M0.48%
Meritage Homes Corporation191KUS$13.4M0.48%
Textron Inc.157KUS$13.3M0.47%
American Financial Group, Inc.94,100US$13.3M0.47%
Sanmina Corporation71,500US$13.3M0.47%
Tanger Inc.325KUS$13.2M0.47%
Huntington Ingalls Industries, Inc.39,600US$12.9M0.46%
Stewart Information Services Corporation191KUS$12.9M0.46%
Outfront Media Inc.402KUS$12.8M0.45%
Viatris Inc.728KUS$12.8M0.45%
Core & Main, Inc.291KUS$12.8M0.45%
Dell Technologies Inc.31,400US$12.7M0.45%
Cbiz, Inc.231KUS$12.7M0.45%
Diodes Incorporated152KUS$12.5M0.44%
Range Resources Corporation311KUS$12.5M0.44%
Constellation Brands, Inc.95,500US$12.4M0.44%
Brinks Company (the)105KUS$12.4M0.44%
Rs Group Plc1.3MUS$12.2M0.44%
Graphic Packaging Holding Company1.14MUS$12.2M0.43%
Maximus, Inc.200KUS$12.1M0.43%
Stag Industrial, Inc.313KUS$12M0.43%
Renesas Electronics Corporation590KUS$11.8M0.42%
Global Industrial Company329KUS$11.8M0.42%
M/i Homes, Inc.78,700US$11.5M0.41%

Every holding of Fidelity Series Intrinsic Opportunities Fund

Source

View original at SEC

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