FTQGX: Fidelity® Focused Stock

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FTQGX Fidelity® Focused Stock


Profile

FTQGX - Profile

Vitals

  • YTD Return 20.6%
  • 3 Yr Annualized Return 13.3%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $3.11 B
  • Holdings in Top 10 49.3%

52 WEEK LOW AND HIGH

$31.45
$19.58
$31.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

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

BROKERAGE FEES

  • Turnover 152.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 20.6%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
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.


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Categories

Fund Company Quick Screens

Performance

FTQGX - Performance

Return Ranking - Trailing

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.6% -91.6% 77.8% 34.45%
1 Yr 27.6% -92.0% 80.7% 31.93%
3 Yr 13.3%* -59.0% 38.1% 23.05%
5 Yr 9.5%* -41.4% 21.9% 23.56%
10 Yr 11.4%* -18.4% 18.7% 26.66%

* Annualized

Return Ranking - Calendar

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
2019 24.8% -67.9% 49.9% 43.12%
2018 -7.8% -65.5% 10.6% 27.53%
2017 23.4% -46.3% 52.2% 25.82%
2016 2.2% -43.3% 15.3% 31.94%
2015 -4.1% -82.5% 11.4% 54.11%

Total Return Ranking - Trailing

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.6% -91.6% 77.8% 34.00%
1 Yr 27.6% -92.0% 80.7% 31.85%
3 Yr 15.7%* -57.9% 38.1% 29.00%
5 Yr 12.4%* -38.8% 26.1% 29.62%
10 Yr 15.5%* -16.4% 22.2% 16.64%

* Annualized

Total Return Ranking - Calendar

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
2019 24.8% -67.9% 49.9% 43.43%
2018 -7.8% -65.5% 16.5% 52.59%
2017 31.3% -28.2% 52.2% 20.51%
2016 3.3% -43.3% 17.1% 42.31%
2015 1.8% -38.0% 17.3% 49.60%

NAV & Total Return History


Holdings

FTQGX - Holdings

Concentration Analysis

FTQGX Category Low Category High FTQGX % Rank
Net Assets 3.11 B 858 K 218 B 33.89%
Number of Holdings 45 1 2209 71.73%
Net Assets in Top 10 1.45 B 399 K 71.6 B 32.22%
Weighting of Top 10 49.33% 13.2% 100.0% 22.04%

Top 10 Holdings

  1. Microsoft Corp 7.07%
  2. Amazon.com Inc 5.26%
  3. Square Inc A 5.20%
  4. Apple Inc 5.03%
  5. Mastercard Inc A 4.62%
  6. Union Pacific Corp 4.54%
  7. NVIDIA Corp 4.45%
  8. UnitedHealth Group Inc 4.42%
  9. The Estee Lauder Companies Inc Class A 4.40%
  10. PayPal Holdings Inc 4.35%

Asset Allocation

Weighting Return Low Return High FTQGX % Rank
Stocks
99.66% 83.54% 103.32% 19.53%
Cash
0.34% -3.33% 14.62% 77.28%
Preferred Stocks
0.00% 0.00% 2.55% 42.55%
Other
0.00% -2.48% 6.02% 46.20%
Convertible Bonds
0.00% 0.00% 7.10% 36.63%
Bonds
0.00% -0.22% 13.73% 40.96%

Stock Sector Breakdown

Weighting Return Low Return High FTQGX % Rank
Technology
32.06% 10.36% 54.73% 46.73%
Financial Services
19.54% 0.00% 41.40% 5.24%
Healthcare
15.15% 0.00% 45.35% 47.26%
Industrials
7.76% 0.00% 24.88% 30.85%
Consumer Defense
7.21% 0.00% 21.78% 13.45%
Consumer Cyclical
6.60% 0.00% 44.53% 97.11%
Real Estate
5.94% 0.00% 22.16% 2.74%
Communication Services
3.87% 0.00% 34.83% 93.62%
Utilities
0.96% 0.00% 6.86% 16.49%
Basic Materials
0.91% 0.00% 11.56% 58.36%
Energy
0.00% 0.00% 8.11% 65.35%

Stock Geographic Breakdown

Weighting Return Low Return High FTQGX % Rank
US
93.57% 78.13% 100.25% 49.85%
Non US
6.09% 0.00% 18.14% 36.63%

Expenses

FTQGX - Expenses

Operational Fees

FTQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 24.73% 64.84%
Management Fee 0.68% 0.00% 1.40% 59.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FTQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FTQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

FTQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 152.00% 0.00% 464.00% 96.61%

Distributions

FTQGX - Distributions

Dividend Yield Analysis

FTQGX Category Low Category High FTQGX % Rank
Dividend Yield 0.00% 0.00% 19.56% 37.82%

Dividend Distribution Analysis

FTQGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FTQGX Category Low Category High FTQGX % Rank
Net Income Ratio 0.12% -2.06% 2.43% 43.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FTQGX - Fund Manager Analysis

Managers

Stephen DuFour


Start Date

Tenure

Tenure Rank

Mar 13, 2007

13.39

13.4%

Since joining Fidelity Investments in 1992, Mr. DuFour has worked as an equity analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.61 8.36 1.25