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FTQGX Fidelity® Focused Stock

  • Fund
  • FTQGX
  • Price as of: Jul 15, 2019
  • $26.27 + $0.03 + 0.11%
  • Category
  • Large Cap Growth Equities

FTQGX - Profile

Vitals

  • YTD Return 25.8%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $2.88 B
  • Holdings in Top 10 49.4%

52 WEEK LOW AND HIGH

$26.27
$19.52
$28.05

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 25.8%
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
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 (%)
YTD 25.8% -4.9% 41.0% 14.65%
1 Yr -0.5% -63.6% 17.1% 24.12%
3 Yr 11.8%* -39.0% 23.3% 16.39%
5 Yr 5.2%* -31.7% 22.5% 29.10%
10 Yr 10.8%* -12.8% 17.1% 18.35%

* Annualized


Return Ranking - Calendar

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.8% -65.5% 7.8% 21.95%
2017 23.4% -28.2% 41.0% 22.35%
2016 2.2% -56.6% 18.1% 33.36%
2015 -4.1% -38.0% 11.4% 52.09%
2014 -5.1% -52.4% 105.4% 84.23%

Total Return Ranking - Trailing

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.8% 0.0% 41.0% 14.65%
1 Yr -0.5% -63.6% 24.5% 47.11%
3 Yr 14.5%* -39.0% 29.6% 29.85%
5 Yr 10.3%* -31.7% 31.3% 38.94%
10 Yr 14.9%* -12.8% 20.8% 11.37%

* Annualized


Total Return Ranking - Calendar

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.8% -65.5% 16.5% 49.69%
2017 31.3% -28.2% 48.9% 17.76%
2016 3.3% -56.6% 26.8% 46.05%
2015 1.8% -38.0% 17.3% 48.18%
2014 5.7% -52.4% 120.7% 70.39%

NAV & Total Return History

FTQGX - Holdings

Concentration Analysis

FTQGX Category Low Category High FTQGX % Rank
Net Assets 2.88 B 898 K 195 B 37.19%
Number of Holdings 38 6 2032 84.04%
Net Assets in Top 10 1.33 B 592 K 54.6 B 33.16%
Weighting of Top 10 49.38% 13.6% 2492.0% 11.93%

Top 10 Holdings

  1. PayPal Holdings Inc 5.68%

  2. Microsoft Corp 5.59%

  3. Mastercard Inc A 5.42%

  4. Adobe Inc 5.09%

  5. Visa Inc Class A 4.98%

  6. Amazon.com Inc 4.87%

  7. The Estee Lauder Companies Inc Class A 4.64%

  8. Union Pacific Corp 4.54%

  9. Moody's Corporation 4.29%

  10. UnitedHealth Group Inc 4.27%


Asset Allocation

Weighting Return Low Return High FTQGX % Rank
Stocks
95.71% 19.56% 118.91% 78.95%
Cash
4.29% -2458.20% 57.26% 14.47%
Preferred Stocks
0.00% 0.00% 14.01% 40.88%
Other
0.00% -13.96% 43.00% 44.04%
Convertible Bonds
0.00% 0.00% 2.72% 33.16%
Bonds
0.00% -0.01% 2458.15% 36.40%

Stock Sector Breakdown

Weighting Return Low Return High FTQGX % Rank
Financial Services
28.56% 0.00% 39.70% 1.14%
Technology
26.43% 0.00% 61.29% 67.19%
Consumer Cyclical
11.76% 0.00% 34.98% 79.47%
Industrials
8.65% 0.00% 25.15% 64.39%
Healthcare
8.08% 0.00% 95.23% 94.04%
Consumer Defense
4.64% 0.00% 17.04% 52.72%
Communication Services
3.97% 0.00% 15.66% 14.30%
Real Estate
2.49% 0.00% 10.55% 22.02%
Utilities
1.13% -0.01% 14.39% 22.02%
Energy
0.00% 0.00% 15.19% 79.12%
Basic Materials
0.00% 0.00% 12.25% 86.40%

Stock Geographic Breakdown

Weighting Return Low Return High FTQGX % Rank
US
94.03% 6.81% 117.83% 41.23%
Non US
1.68% 0.00% 91.64% 73.68%

FTQGX - Expenses

Operational Fees

FTQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.00% 15.15% 72.02%
Management Fee 0.62% 0.00% 1.44% 46.49%
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 2.50% 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 0.05% 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% 650.00% 94.74%

FTQGX - Distributions

Dividend Yield Analysis

FTQGX Category Low Category High FTQGX % Rank
Dividend Yield 0.00% 0.00% 0.12% 35.61%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FTQGX Category Low Category High FTQGX % Rank
Net Income Ratio 0.07% -14.30% 2.62% 48.16%

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

12.31

12.3%

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

0.75

Category High

25.68

Category Average

6.9

Category Mode

1.22