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Beginner's Guide to Preferred Stock Mutual Funds

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FTQGX Fidelity® Focused Stock

  • Fund
  • FTQGX
  • Price as of: Apr 24, 2017
  • $19.93
  • + $0.35
  • + 1.79%
  • Category
  • Large Cap Growth Equities

FTQGX - Profile

Vitals

  • YTD Return 8.6%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $1.55 B
  • Holdings in Top 10 37.1%

52 WEEK LOW AND HIGH

$19.93
$17.43
$20.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 141.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Focused Stock Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 12, 1996
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Stephen DuFour

Fund Description

The fund normally invests at least 80% of assets in stocks. It invests primarily in common stocks. The fund invests in 30-80 stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

FTQGX - Performance

Return Ranking - Trailing

Period FTQGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.6% -97.0% 17.6% 57.17% 3
1 Yr 10.8% -52.0% 75.7% 78.50% 4
3 Yr 4.9% * -15.8% 30.2% 90.02% 5
5 Yr 10.7% * -6.8% 17.6% 64.96% 4
10 Yr 8.4% * 0.1% 12.6% 28.05% 2

* Annualized


Return Ranking - Calendar

Period FTQGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.2% -56.6% 121.2% 28.23% 2
2015 -4.1% -40.3% 11.4% 47.40% 3
2014 -5.1% -30.1% 42.9% 77.58% 5
2013 30.3% -11.8% 56.4% 33.08% 2
2012 10.5% -21.6% 29.1% 73.63% 4

Total Return Ranking - Trailing

Period FTQGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.6% -97.0% 17.6% 57.13% 3
1 Yr 10.8% -71.3% 2606.2% 65.26% 4
3 Yr 4.9% * -21.9% 43.7% 88.11% 5
5 Yr 10.7% * 0.8% 20.3% 61.56% 4
10 Yr 8.4% * -0.5% 16.8% 26.75% 2

* Annualized


Total Return Ranking - Calendar

Period FTQGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.2% -56.6% 126.1% 31.02% 2
2015 1.7% -17.8% 28.8% 61.73% 4
2014 5.6% -10.0% 382.6% 86.90% 5
2013 52.0% -2.9% 615.0% 37.00% 2
2012 25.8% -100.0% 357.8% 40.48% 3

NAV & Total Return History

FTQGX - Holdings

Filings data as of: Feb 28, 2017

Concentration Analysis

FTQGX Category Low Category High FTQGX % Rank Quintile
Net Assets 1.55 B 373 K 157 B 10.15% 2
Number of Holdings 52 1 2196 10.15% 4
Net Assets in Top 10 579 M 0 36.9 B 9.51% 2
Weighting of Top 10 37.1% 0.0% 150.9% 12.98% 2

Top 10 Holdings

  1. Adobe Systems Inc 4.43%
  2. Bank of America Corporation 4.66%
  3. adidas AG 4.01%
  4. Apple Inc 4.47%
  5. Microsoft Corp 3.17%
  6. Alphabet Inc A 4.41%
  7. IHS Markit Ltd A 2.98%
  8. Boston Scientific Corp 3.15%
  9. Amgen Inc 2.95%
  10. CBOE Holdings Inc 2.82%

Asset Allocation

Weighting Category Low Category High FTQGX % Rank Quintile
Stocks
99.22% 0.00% 110.95% 4.50% 2
Cash
0.78% -10.95% 100.00% 16.07% 4
Preferred Stocks
0.00% 0.00% 7.68% 2.38% 4
Other
0.00% -1.57% 24.55% 6.49% 4
Convertible Bonds
0.00% 0.00% 3.59% 0.71% 4
Bonds
0.00% -2.03% 77.67% 3.02% 4

Stock Sector Breakdown

Weighting Category Low Category High FTQGX % Rank Quintile
Financial Services
28.50% -2.38% 37.53% 0.84% 1
Technology
24.27% -1.29% 52.93% 17.16% 3
Industrials
14.54% -0.37% 27.24% 3.41% 1
Healthcare
14.19% -1.03% 96.31% 16.26% 3
Consumer Cyclical
8.04% -2.22% 45.66% 27.63% 5
Energy
4.11% -1.24% 16.41% 10.67% 2
Basic Materials
2.88% -1.18% 12.25% 10.54% 2
Communication Services
2.11% 0.00% 12.93% 14.27% 3
Consumer Defense
0.59% -1.43% 25.32% 25.19% 5
Utilities
0.00% -1.48% 8.39% 8.23% 4
Real Estate
0.00% -0.04% 12.80% 14.72% 5

Stock Geographic Breakdown

Weighting Category Low Category High FTQGX % Rank Quintile
US
89.06% 0.00% 110.95% 20.76% 4
Non US
10.16% 0.00% 90.52% 5.08% 1

FTQGX - Expenses

Operational Fees

FTQGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.62% 0.00% 24.91% 15.18% 1
Management Fee 0.40% 0.00% 1.50% 4.31% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

FTQGX Fees (% of AUM) Category Low Category High FTQGX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FTQGX Fees (% of AUM) Category Low Category High FTQGX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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.

FTQGX Fees (% of AUM) Category Low Category High FTQGX Rank Quintile
Turnover 141.00% 0.00% 601.00% 1.93% 5

FTQGX - Distributions

Dividend Yield Analysis

FTQGX Category Low Category High FTQGX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.85% 61.78% 4

Dividend Distribution Analysis

FTQGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FTQGX Category Low Category High FTQGX % Rank Quintile
Net Income Ratio 0.50% -7.69% 3.70% 7.91% 2

Capital Gain Distribution Analysis

FTQGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FTQGX - Managers

Stephen DuFour

Manager

Start Date

Mar 13, 2007

Tenure

10.06

Tenure Rank

4.1%

Stephen DuFour is portfolio manager of the fund, which he has managed since March 2011. He also manages other funds. Since joining Fidelity Investments in 1992, Mr. DuFour has worked as an equity analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

49.3

Category Average

7.31

Category Mode

2.3