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Name

As of 06/10/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Flex Intrinsic Opportunities Fund

FFNPX | Fund

$14.92

$20.2 M

2.94%

$0.44

-

Vitals

YTD Return

0.0%

1 yr return

2.8%

3 Yr Avg Return

23.8%

5 Yr Avg Return

15.2%

Net Assets

$20.2 M

Holdings in Top 10

35.0%

52 WEEK LOW AND HIGH

$14.9
$13.70
$18.81

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 78.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/10/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Flex Intrinsic Opportunities Fund

FFNPX | Fund

$14.92

$20.2 M

2.94%

$0.44

-

FFNPX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 23.8%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity® Flex Intrinsic Opportunities Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 08, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joel Tillinghast

Fund Description

Normally investing primarily in common stocks. Investing in securities of companies that Fidelity Management & Research Company LLC (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). Investing in domestic and foreign issuers. Focusing investments in "value" stocks, but also may invest in companies believed to have above-average growth potential (stocks of these companies are often called "growth" stocks). Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FFNPX - Performance

Return Ranking - Trailing

Period FFNPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -39.1% 30.1% 13.09%
1 Yr 2.8% -9.6% 77.1% 36.00%
3 Yr 23.8%* 1.8% 26.9% 0.74%
5 Yr 15.2%* 2.3% 16.6% 0.76%
10 Yr N/A* 5.2% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period FFNPX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -56.4% 44.9% 78.07%
2022 10.6% -49.5% 626.7% 2.75%
2021 13.5% -8.1% 35.0% 90.72%
2020 -9.4% -56.9% -7.2% 2.12%
2019 N/A -62.6% 24.1% N/A

Total Return Ranking - Trailing

Period FFNPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -39.1% 30.1% 11.37%
1 Yr 2.8% -13.2% 90.2% 37.63%
3 Yr 23.8%* -0.8% 26.9% 0.62%
5 Yr 15.2%* 2.3% 16.6% 0.65%
10 Yr N/A* 5.2% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FFNPX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -56.4% 44.9% 78.13%
2022 10.6% -49.5% 626.7% 2.74%
2021 13.5% -8.1% 35.0% 90.75%
2020 -8.3% -56.9% -4.1% 5.01%
2019 N/A -62.6% 32.7% N/A

NAV & Total Return History

FFNPX - Holdings

Concentration Analysis

FFNPX Category Low Category High FFNPX % Rank
Net Assets 20.2 M 504 K 30.4 B 96.20%
Number of Holdings 525 9 2354 3.83%
Net Assets in Top 10 8.11 M 2.07 K 9.16 B 80.24%
Weighting of Top 10 34.97% 5.3% 99.9% 18.55%

Top 10 Holdings

  1. Anthem Inc 6.91%
  2. Fidelity Revere Str Tr 4.64%
  3. The Mosaic Co 4.41%
  4. ITOCHU Corp 4.00%
  5. ITOCHU Corp 4.00%
  6. ITOCHU Corp 4.00%
  7. ITOCHU Corp 4.00%
  8. ITOCHU Corp 4.00%
  9. ITOCHU Corp 4.00%
  10. ITOCHU Corp 4.00%

Asset Allocation

Weighting Return Low Return High FFNPX % Rank
Stocks 		94.51% 85.69% 100.65% 92.34%
Cash 		5.41% -0.65% 14.30% 7.06%
Other 		0.07% -0.09% 5.56% 1.61%
Preferred Stocks 		0.00% 0.00% 5.42% 37.70%
Convertible Bonds 		0.00% 0.00% 0.69% 35.69%
Bonds 		0.00% 0.00% 6.45% 38.51%

Stock Sector Breakdown

Weighting Return Low Return High FFNPX % Rank
Healthcare 		20.17% 0.00% 32.47% 2.22%
Financial Services 		18.80% 0.00% 69.03% 44.56%
Consumer Cyclical 		15.08% 0.00% 29.62% 12.50%
Energy 		13.72% 0.00% 35.70% 7.66%
Industrials 		11.03% 0.00% 37.11% 71.57%
Basic Materials 		6.73% 0.00% 23.88% 39.11%
Consumer Defense 		5.99% 0.00% 39.65% 42.94%
Technology 		4.85% 0.00% 38.08% 87.50%
Utilities 		2.13% 0.00% 33.62% 86.49%
Communication Services 		1.20% 0.00% 19.80% 74.60%
Real Estate 		0.29% 0.00% 74.76% 84.88%

Stock Geographic Breakdown

Weighting Return Low Return High FFNPX % Rank
US 		61.15% 55.79% 100.30% 98.79%
Non US 		33.36% 0.00% 37.26% 1.01%

FFNPX - Expenses

Operational Fees

FFNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 2.78% 99.76%
Management Fee 0.00% 0.00% 1.20% 0.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FFNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FFNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 473.00% 82.94%

FFNPX - Distributions

Dividend Yield Analysis

FFNPX Category Low Category High FFNPX % Rank
Dividend Yield 2.94% 0.00% 5.83% 70.68%

Dividend Distribution Analysis

FFNPX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Semi-Annually

Net Income Ratio Analysis

FFNPX Category Low Category High FFNPX % Rank
Net Income Ratio 2.02% -1.84% 4.73% 6.47%

Capital Gain Distribution Analysis

FFNPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Semi-Annually Annually

Distributions History

View More +

FFNPX - Fund Manager Analysis

Managers

Joel Tillinghast

Start Date

Tenure

Tenure Rank

Mar 08, 2017

5.23

5.2%

Joel Tillinghast is a portfolio manager for Fidelity Investments. He joined Fidelity Investments in 1986 as an equity analyst covering the tobacco, coal, natural gas, personal care products, and appliance industries. He later served as portfolio assistant on Fidelity OTC Portfolio, a fund available to U.S. investors. Mr. Tillinghast received a Bachelor of Arts degree in economics from Wesleyan University, in Connecticut, and an MBA from the Kellogg School of Management at Northwestern University.

Morgen Peck

Start Date

Tenure

Tenure Rank

Nov 16, 2021

0.54

0.5%

Since joining Fidelity Investments in 2003, Ms. Peck has worked as a research analyst and portfolio manager.

Sam Chamovitz

Start Date

Tenure

Tenure Rank

Nov 16, 2021

0.54

0.5%

Since joining Fidelity Investments in 2007, Mr. Chamovitz has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 7.92 10.92

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