FTQGX: Fidelity® Focused Stock Fund - MutualFunds.com
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Fidelity® Focused Stock

FTQGX - Snapshot

Vitals

  • YTD Return 17.4%
  • 3 Yr Annualized Return 24.1%
  • 5 Yr Annualized Return 23.1%
  • Net Assets $3.71 B
  • Holdings in Top 10 53.5%

52 WEEK LOW AND HIGH

$36.16
$30.01
$36.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 140.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FTQGX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$76.16

+1.22%

$278.46 B

0.23%

$0.17

12.76%

0.64%

Invesco QQQ Trust

QQQ | ETF

$368.20

+1.17%

$174.51 B

0.49%

$1.77

17.45%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$299.58

+1.53%

$165.53 B

0.41%

$1.22

18.36%

0.04%

Vanguard Growth Index Fund

Fund

$154.22

+1.53%

$165.53 B

-

$0.00

18.18%

0.17%

Fidelity® Contrafund® Fund

Fund

$19.46

+1.51%

$142.43 B

-

$0.00

16.11%

0.86%

FTQGX - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return 24.1%
  • 5 Yr Annualized Total Return 23.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
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 17.4% -88.5% 126.7% 38.93%
1 Yr 41.1% -9.0% 119.5% 46.08%
3 Yr 24.1%* 4.2% 47.6% 34.84%
5 Yr 23.1%* 11.7% 43.6% 35.36%
10 Yr 16.3%* 9.5% 24.4% 48.19%

* Annualized

Return Ranking - Calendar

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
2020 19.4% -67.0% 145.0% 71.46%
2019 24.8% -28.8% 76.0% 46.54%
2018 -7.8% -57.9% 10.6% 31.94%
2017 23.4% -68.7% 64.3% 30.76%
2016 2.2% -47.1% 53.3% 33.10%

Total Return Ranking - Trailing

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -88.5% 126.7% 38.93%
1 Yr 41.1% -9.0% 119.5% 39.84%
3 Yr 24.1%* 4.2% 47.6% 30.32%
5 Yr 23.1%* 11.3% 43.6% 31.10%
10 Yr 16.3%* 9.5% 24.4% 45.21%

* Annualized

Total Return Ranking - Calendar

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
2020 19.4% -67.0% 145.0% 71.46%
2019 24.8% -28.8% 76.0% 46.88%
2018 -7.8% -57.9% 16.5% 55.19%
2017 31.3% -24.8% 64.3% 22.29%
2016 3.3% -43.3% 53.3% 42.00%

NAV & Total Return History

FTQGX - Holdings

Concentration Analysis

FTQGX Category Low Category High FTQGX % Rank
Net Assets 3.71 B 214 K 278 B 35.67%
Number of Holdings 45 2 2935 68.59%
Net Assets in Top 10 1.88 B -20 M 102 B 31.69%
Weighting of Top 10 53.45% 10.5% 100.0% 10.36%

Top 10 Holdings

  1. Caesars Entertainment Inc 6.24%
  2. Alphabet Inc A 5.94%
  3. Microsoft Corp 5.86%
  4. S&P Global Inc 5.46%
  5. Facebook Inc A 5.44%
  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 		97.32% 0.00% 141.22% 81.07%
Cash 		2.68% -41.23% 59.70% 14.13%
Preferred Stocks 		0.00% 0.00% 4.23% 33.81%
Other 		0.00% -0.28% 18.26% 41.63%
Convertible Bonds 		0.00% 0.00% 0.37% 28.46%
Bonds 		0.00% -0.68% 99.88% 31.34%

Stock Sector Breakdown

Weighting Return Low Return High FTQGX % Rank
Technology 		32.32% 0.00% 61.09% 46.26%
Financial Services 		21.46% 0.00% 42.02% 3.36%
Consumer Cyclical 		16.11% 0.00% 50.66% 41.80%
Communication Services 		11.82% 0.00% 67.80% 71.11%
Healthcare 		5.79% 0.00% 38.46% 93.55%
Energy 		5.19% 0.00% 29.92% 2.54%
Basic Materials 		5.04% 0.00% 22.74% 8.99%
Industrials 		2.27% 0.00% 39.88% 90.12%
Utilities 		0.00% 0.00% 10.87% 49.62%
Real Estate 		0.00% 0.00% 21.17% 76.12%
Consumer Defense 		0.00% 0.00% 23.31% 94.37%

Stock Geographic Breakdown

Weighting Return Low Return High FTQGX % Rank
US 		92.15% 0.00% 139.54% 61.04%
Non US 		5.17% 0.00% 88.01% 43.55%

FTQGX - Expenses

Operational Fees

FTQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 13.41% 46.48%
Management Fee 0.69% 0.00% 1.50% 64.20%
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 0.00% 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 140.00% 0.00% 414.00% 93.03%

FTQGX - Distributions

Dividend Yield Analysis

FTQGX Category Low Category High FTQGX % Rank
Dividend Yield 0.02% 0.00% 5.45% 30.38%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTQGX Category Low Category High FTQGX % Rank
Net Income Ratio 0.05% -56.00% 1.83% 36.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FTQGX - Fund Manager Analysis

Managers

Stephen DuFour

Start Date

Tenure

Tenure Rank

Mar 13, 2007

14.31

14.3%

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 53.53 7.54 1.5

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