Fidelity® Focused Stock
Fund
FTQGX
Price as of:
$26.65
+ $0.50
+ 1.91%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.7%
1 yr return
-7.0%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
1.3%
Net Assets
$3.03 B
Holdings in Top 10
49.4%
52 WEEK LOW AND HIGH
$26.2
$23.27
$29.31
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
FTQGX - Profile
Distributions
- YTD Total Return 12.7%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.29%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Focused Stock Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 12, 1996
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen 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 | 12.7% | -44.2% | 26.6% | 85.09% |
1 Yr | -7.0% | -98.5% | 150.0% | 62.54% |
3 Yr | -0.4%* | -74.2% | 26.3% | 56.78% |
5 Yr | 1.3%* | -61.2% | 23.2% | 49.95% |
10 Yr | 4.2%* | -35.6% | 18.2% | 43.26% |
* Annualized
Return Ranking - Calendar
Period | FTQGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -31.9% | -98.8% | 81.6% | 40.21% |
2021 | 5.6% | -39.5% | 48.7% | 39.85% |
2020 | 6.1% | -13.0% | 34.8% | 72.44% |
2019 | 5.7% | -27.1% | 10.6% | 45.98% |
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 | 12.7% | -44.2% | 26.6% | 85.09% |
1 Yr | -7.0% | -98.5% | 150.0% | 63.15% |
3 Yr | -0.4%* | -74.2% | 32.9% | 57.14% |
5 Yr | 1.3%* | -61.2% | 22.9% | 53.94% |
10 Yr | 7.3%* | -35.6% | 18.3% | 42.40% |
* Annualized
Total Return Ranking - Calendar
Period | FTQGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -31.9% | -98.8% | 81.6% | 40.37% |
2021 | 5.6% | -39.5% | 48.7% | 39.85% |
2020 | 6.1% | -13.0% | 34.8% | 72.44% |
2019 | 5.7% | -16.8% | 10.6% | 46.16% |
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 | 32.25% |
Number of Holdings | 43 | 2 | 3509 | 73.83% |
Net Assets in Top 10 | 1.58 B | -1.37 M | 104 B | 32.85% |
Weighting of Top 10 | 49.44% | 9.4% | 100.0% | 33.98% |
Top 10 Holdings
- Microsoft Corp 6.20%
- Marvell Technology Inc 6.18%
- UnitedHealth Group Inc 5.76%
- Mastercard Inc Class A 5.75%
- NVIDIA Corp 5.42%
- NVIDIA Corp 5.42%
- NVIDIA Corp 5.42%
- NVIDIA Corp 5.42%
- NVIDIA Corp 5.42%
- NVIDIA Corp 5.42%
Asset Allocation
Weighting | Return Low | Return High | FTQGX % Rank | |
---|---|---|---|---|
Stocks | 99.08% | 0.00% | 107.71% | 40.06% |
Cash | 0.92% | -10.83% | 87.35% | 55.87% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 29.85% |
Other | 0.00% | -2.66% | 17.15% | 34.61% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 25.02% |
Bonds | 0.00% | -1.84% | 98.58% | 24.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FTQGX % Rank | |
---|---|---|---|---|
Financial Services | 24.58% | 0.00% | 43.06% | 2.30% |
Technology | 21.82% | 0.00% | 69.82% | 91.86% |
Healthcare | 11.68% | 0.00% | 39.76% | 59.29% |
Energy | 8.97% | 0.00% | 41.09% | 3.53% |
Consumer Cyclical | 7.82% | 0.00% | 62.57% | 92.24% |
Consumer Defense | 6.74% | 0.00% | 25.50% | 13.82% |
Communication Services | 6.69% | 0.00% | 66.40% | 80.95% |
Industrials | 4.04% | 0.00% | 30.65% | 73.27% |
Basic Materials | 2.72% | 0.00% | 22.00% | 20.51% |
Real Estate | 2.56% | 0.00% | 29.57% | 21.35% |
Utilities | 2.38% | 0.00% | 16.07% | 7.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FTQGX % Rank | |
---|---|---|---|---|
US | 96.98% | 0.00% | 105.43% | 33.69% |
Non US | 2.10% | 0.00% | 54.22% | 61.32% |
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% | 50.43% |
Management Fee | 0.68% | 0.00% | 1.50% | 63.26% |
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% | 5.00% | 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% | 90.16% |
FTQGX - Distributions
Dividend Yield Analysis
FTQGX | Category Low | Category High | FTQGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.77% | 0.00% | 19.33% | 33.61% |
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 | -0.29% | -6.13% | 2.90% | 48.55% |
Capital Gain Distribution Analysis
FTQGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 10, 2018 | $0.028 | OrdinaryDividend |
Dec 11, 2017 | $0.102 | OrdinaryDividend |
Dec 12, 2016 | $0.102 | OrdinaryDividend |
Dec 07, 2015 | $0.045 | OrdinaryDividend |
Dec 08, 2014 | $0.017 | OrdinaryDividend |
Dec 10, 2012 | $0.029 | OrdinaryDividend |
Dec 05, 2011 | $0.018 | OrdinaryDividend |
Dec 31, 2009 | $0.010 | OrdinaryDividend |
Dec 07, 2009 | $0.045 | OrdinaryDividend |
Dec 08, 2008 | $0.070 | OrdinaryDividend |
Dec 04, 2006 | $0.010 | OrdinaryDividend |
Dec 05, 2005 | $0.040 | OrdinaryDividend |
Dec 06, 2004 | $0.030 | OrdinaryDividend |
Dec 08, 2003 | $0.020 | OrdinaryDividend |
Dec 11, 2000 | $0.020 | OrdinaryDividend |
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 | 8.09 | 2.92 |