FTQGX: Fidelity® Focused Stock
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FTQGX Fidelity® Focused Stock

  • Fund
  • FTQGX
  • Price as of: Nov 20, 2019
  • $26.02 - $0.12 - 0.46%
Profile Categories Quick Screens Performance Holdings Expenses Distributions Managers Read Next

FTQGX - Profile

Vitals

  • YTD Return 24.6%
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $2.95 B
  • Holdings in Top 10 47.3%

52 WEEK LOW AND HIGH

$26.02
$19.52
$26.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

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

BROKERAGE FEES

  • Turnover 138.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

U.S. Large-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 24.6%
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 - Mutual Fund Categories

Developed Market
North America
Active
No Load
U.S.
FAANG Equity
North America Equity
Growth Equity
Large-Cap Equity
Large-Cap Growth Equity
U.S. Growth Equity
U.S. Large-Cap Equity
U.S. Large-Cap Growth Equity

FTQGX - Fund Company Quick Screens

Fidelity Blue Chip Growth Equity Funds
Fidelity Growth Equity Funds

FTQGX - Performance

Return Ranking - Trailing

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% -69.2% 56.6% 70.48%
1 Yr 6.0% -84.2% 37.0% 73.97%
3 Yr 11.9%* -49.1% 27.1% 40.52%
5 Yr 4.5%* -34.9% 19.9% 51.90%
10 Yr 9.1%* -14.0% 18.4% 52.76%

* Annualized

Return Ranking - Calendar

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.8% -65.5% 13.4% 26.13%
2017 23.4% -46.3% 37.5% 25.57%
2016 2.2% -43.3% 15.3% 31.31%
2015 -4.1% -38.0% 11.4% 53.21%
2014 -5.1% -52.4% 105.4% 83.92%

Total Return Ranking - Trailing

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% -69.2% 56.6% 70.48%
1 Yr 6.0% -84.2% 37.6% 81.65%
3 Yr 14.6%* -49.1% 28.7% 45.02%
5 Yr 9.6%* -34.9% 19.9% 46.19%
10 Yr 13.2%* -14.0% 18.4% 35.71%

* Annualized

Total Return Ranking - Calendar

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.8% -65.5% 16.5% 51.92%
2017 31.3% -28.2% 51.5% 19.68%
2016 3.3% -43.3% 17.1% 42.70%
2015 1.8% -38.0% 17.3% 50.84%
2014 5.7% -52.4% 120.7% 68.97%

NAV & Total Return History

FTQGX - Holdings

Concentration Analysis

FTQGX Category Low Category High FTQGX % Rank
Net Assets 2.95 B 1.19 M 191 B 32.41%
Number of Holdings 40 7 2089 82.18%
Net Assets in Top 10 1.38 B 421 K 53.6 B 29.55%
Weighting of Top 10 47.25% 12.2% 100.0% 16.82%

Top 10 Holdings

  1. Microsoft Corp 5.73%
  2. Mastercard Inc A 5.14%
  3. Visa Inc Class A 5.01%
  4. Alphabet Inc A 4.90%
  5. Apple Inc 4.79%
  6. Adobe Inc 4.62%
  7. American Tower Corp 4.45%
  8. Amazon.com Inc 4.39%
  9. Moody's Corporation 4.26%
  10. S&P Global Inc 3.96%

Asset Allocation

Weighting Return Low Return High FTQGX % Rank
Stocks 		95.03% 80.50% 105.55% 88.27%
Cash 		4.97% -5.55% 16.25% 9.72%
Preferred Stocks 		0.00% 0.00% 3.48% 15.28%
Other 		0.00% -1.10% 4.27% 18.60%
Convertible Bonds 		0.00% 0.00% 0.02% 3.55%
Bonds 		0.00% 0.00% 3.92% 8.41%

Stock Sector Breakdown

Weighting Return Low Return High FTQGX % Rank
Technology 		33.30% 7.44% 60.96% 45.99%
Financial Services 		29.09% 0.00% 33.83% 1.31%
Healthcare 		9.32% 0.00% 38.88% 88.50%
Real Estate 		7.56% 0.00% 10.94% 1.93%
Consumer Cyclical 		4.91% 0.00% 49.54% 99.15%
Consumer Defense 		4.80% 0.00% 17.22% 48.38%
Industrials 		3.39% 0.00% 27.83% 92.13%
Utilities 		2.66% -0.01% 7.67% 10.19%
Energy 		0.00% -0.02% 11.07% 57.41%
Communication Services 		0.00% 0.00% 28.18% 70.37%
Basic Materials 		0.00% 0.00% 11.24% 81.40%

Stock Geographic Breakdown

Weighting Return Low Return High FTQGX % Rank
US 		93.99% 80.50% 100.50% 46.22%
Non US 		1.04% 0.00% 17.37% 78.55%

FTQGX - Expenses

Operational Fees

FTQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.00% 165.48% 71.65%
Management Fee 0.62% 0.00% 1.40% 42.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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% 25.00% 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% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 138.00% 0.00% 536.00% 95.16%

FTQGX - Distributions

Dividend Yield Analysis

FTQGX Category Low Category High FTQGX % Rank
Dividend Yield 0.11% 0.00% 15.41% 29.55%

Dividend Distribution Analysis

FTQGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More History

Net Income Ratio Analysis

FTQGX Category Low Category High FTQGX % Rank
Net Income Ratio 0.07% -7.55% 1.83% 45.59%

Capital Gain Distribution Analysis

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

FTQGX - Managers

Stephen DuFour

Manager

Start Date

Tenure

Tenure Rank

Mar 13, 2007

12.64

12.6%

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

51.86

Category Average

8.07

Category Mode

0.5

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