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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$24.86

$3.03 B

0.81%

$0.20

0.86%

Vitals

YTD Return

5.2%

1 yr return

-18.7%

3 Yr Avg Return

-2.6%

5 Yr Avg Return

-0.2%

Net Assets

$3.03 B

Holdings in Top 10

49.4%

52 WEEK LOW AND HIGH

$24.6
$23.27
$32.04

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 107.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$24.86

$3.03 B

0.81%

$0.20

0.86%

FTQGX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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

Normally investing at least 80% of assets in stocks. Normally investing primarily in common stocks. Normally investing in 30-80 stocks. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. 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.
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FTQGX - Performance

Return Ranking - Trailing

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -44.2% 26.6% 84.94%
1 Yr -18.7% -98.6% 123.2% 51.48%
3 Yr -2.6%* -77.3% 26.3% 53.48%
5 Yr -0.2%* -61.4% 23.2% 47.91%
10 Yr 4.5%* -35.4% 18.5% 41.88%

* Annualized

Return Ranking - Calendar

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
2022 -31.9% -98.8% 81.6% 40.24%
2021 5.6% -39.5% 48.7% 39.88%
2020 6.1% -13.0% 34.8% 72.41%
2019 5.7% -27.1% 10.6% 46.02%
2018 -1.6% -15.9% 33.2% 36.19%

Total Return Ranking - Trailing

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -44.2% 26.6% 84.94%
1 Yr -18.7% -98.6% 123.2% 52.13%
3 Yr -2.6%* -77.3% 32.9% 54.03%
5 Yr -0.2%* -61.4% 22.9% 52.90%
10 Yr 7.7%* -35.4% 18.5% 40.15%

* Annualized

Total Return Ranking - Calendar

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
2022 -31.9% -98.8% 81.6% 40.40%
2021 5.6% -39.5% 48.7% 39.88%
2020 6.1% -13.0% 34.8% 72.41%
2019 5.7% -16.8% 10.6% 46.20%
2018 -1.6% -15.9% 35.6% 58.14%

NAV & Total Return History


FTQGX - Holdings

Concentration Analysis

FTQGX Category Low Category High FTQGX % Rank
Net Assets 3.03 B 189 K 222 B 32.10%
Number of Holdings 43 1 3509 73.17%
Net Assets in Top 10 1.58 B -1.37 M 104 B 32.62%
Weighting of Top 10 49.44% 9.4% 100.0% 34.07%

Top 10 Holdings

  1. Microsoft Corp 6.20%
  2. Marvell Technology Inc 6.18%
  3. UnitedHealth Group Inc 5.76%
  4. Mastercard Inc Class A 5.75%
  5. NVIDIA Corp 5.42%
  6. NVIDIA Corp 5.42%
  7. NVIDIA Corp 5.42%
  8. NVIDIA Corp 5.42%
  9. NVIDIA Corp 5.42%
  10. NVIDIA Corp 5.42%

Asset Allocation

Weighting Return Low Return High FTQGX % Rank
Stocks
99.08% 0.00% 107.71% 40.24%
Cash
0.92% -10.83% 100.00% 55.72%
Preferred Stocks
0.00% 0.00% 4.41% 13.34%
Other
0.00% -2.66% 17.15% 19.44%
Convertible Bonds
0.00% 0.00% 1.94% 7.93%
Bonds
0.00% -1.84% 98.58% 7.01%

Stock Sector Breakdown

Weighting Return Low Return High FTQGX % Rank
Financial Services
24.58% 0.00% 43.06% 2.29%
Technology
21.82% 0.00% 69.82% 91.76%
Healthcare
11.68% 0.00% 39.76% 59.24%
Energy
8.97% 0.00% 41.09% 3.59%
Consumer Cyclical
7.82% 0.00% 62.57% 92.21%
Consumer Defense
6.74% 0.00% 25.50% 13.97%
Communication Services
6.69% 0.00% 66.40% 80.92%
Industrials
4.04% 0.00% 30.65% 73.44%
Basic Materials
2.72% 0.00% 22.00% 20.69%
Real Estate
2.56% 0.00% 29.57% 21.37%
Utilities
2.38% 0.00% 16.07% 7.33%

Stock Geographic Breakdown

Weighting Return Low Return High FTQGX % Rank
US
96.98% 0.00% 105.43% 33.99%
Non US
2.10% 0.00% 54.22% 60.90%

FTQGX - Expenses

Operational Fees

FTQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 7.09% 50.19%
Management Fee 0.68% 0.00% 1.50% 62.97%
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 0.00% 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 1.00% 5.00% 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 107.00% 0.00% 316.74% 90.09%

FTQGX - Distributions

Dividend Yield Analysis

FTQGX Category Low Category High FTQGX % Rank
Dividend Yield 0.81% 0.00% 6.81% 19.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTQGX Category Low Category High FTQGX % Rank
Net Income Ratio -0.29% -6.13% 2.90% 48.48%

Capital Gain Distribution Analysis

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

Distributions History

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FTQGX - Fund Manager Analysis

Managers

Stephen DuFour


Start Date

Tenure

Tenure Rank

Mar 13, 2007

15.23

15.2%

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
0.04 54.45 8.08 2.92