Fidelity® Focused Stock
- FTQGX
- Price as of: Jan 22, 2021
-
$31.77
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Fidelity Investments
- Share Class
FTQGX - Snapshot
Vitals
- YTD Return 1.9%
- 3 Yr Annualized Return 22.6%
- 5 Yr Annualized Return 20.1%
- Net Assets $3.57 B
- Holdings in Top 10 49.0%
52 WEEK LOW AND HIGH
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
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
FTQGX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return 22.6%
- 5 Yr Annualized Total Return 20.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.05%
- Dividend Yield 0.0%
- 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
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 | 1.9% | -2.4% | 21.3% | 69.40% |
1 Yr | 33.3% | -9.0% | 145.0% | 54.07% |
3 Yr | 22.6%* | -6.6% | 51.8% | 35.02% |
5 Yr | 20.1%* | -6.8% | 39.6% | 26.21% |
10 Yr | 15.7%* | 6.9% | 23.9% | 41.73% |
* Annualized
Return Ranking - Calendar
Period | FTQGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 19.4% | -67.0% | 145.0% | 68.45% |
2019 | 24.8% | -28.8% | 76.0% | 45.32% |
2018 | -7.8% | -64.5% | 19.1% | 30.46% |
2017 | 23.4% | -68.7% | 64.3% | 28.65% |
2016 | 2.2% | -56.6% | 15.3% | 33.68% |
Total Return Ranking - Trailing
Period | FTQGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -2.4% | 21.3% | 69.25% |
1 Yr | 33.3% | -9.0% | 145.0% | 50.41% |
3 Yr | 22.6%* | -8.4% | 51.8% | 32.13% |
5 Yr | 20.1%* | -7.9% | 39.6% | 24.92% |
10 Yr | 15.7%* | 6.9% | 23.9% | 40.17% |
* Annualized
Total Return Ranking - Calendar
Period | FTQGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 19.4% | -67.0% | 145.0% | 68.45% |
2019 | 24.8% | -28.8% | 76.0% | 45.64% |
2018 | -7.8% | -64.5% | 29.5% | 54.11% |
2017 | 31.3% | -24.8% | 64.3% | 20.91% |
2016 | 3.3% | -56.6% | 17.1% | 43.56% |
NAV & Total Return History
FTQGX - Holdings
Concentration Analysis
FTQGX | Category Low | Category High | FTQGX % Rank | |
---|---|---|---|---|
Net Assets | 3.57 B | 10.3 K | 256 B | 35.57% |
Number of Holdings | 44 | 1 | 2373 | 74.18% |
Net Assets in Top 10 | 1.71 B | 378 K | 96.2 B | 34.50% |
Weighting of Top 10 | 48.98% | 10.8% | 100.0% | 25.77% |
Top 10 Holdings
- Apple Inc 6.49%
- Microsoft Corp 5.62%
- NVIDIA Corp 5.42%
- NVIDIA Corp 5.42%
- 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 | 99.66% | 51.75% | 123.35% | 26.53% |
Cash | 0.34% | -23.35% | 48.25% | 69.44% |
Preferred Stocks | 0.00% | 0.00% | 2.61% | 22.26% |
Other | 0.00% | -5.20% | 20.97% | 28.86% |
Convertible Bonds | 0.00% | 0.00% | 7.90% | 14.91% |
Bonds | 0.00% | -0.73% | 20.94% | 19.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FTQGX % Rank | |
---|---|---|---|---|
Technology | 25.30% | 0.00% | 88.51% | 81.01% |
Healthcare | 17.08% | 0.00% | 61.09% | 19.36% |
Financial Services | 14.89% | 0.00% | 41.22% | 14.17% |
Consumer Cyclical | 14.87% | 0.00% | 37.58% | 61.42% |
Communication Services | 10.68% | 0.00% | 68.14% | 76.56% |
Industrials | 8.41% | 0.00% | 29.82% | 25.22% |
Consumer Defense | 7.65% | 0.00% | 19.49% | 7.79% |
Utilities | 1.12% | 0.00% | 11.81% | 16.99% |
Real Estate | 0.00% | 0.00% | 22.68% | 78.19% |
Energy | 0.00% | 0.00% | 8.49% | 43.69% |
Basic Materials | 0.00% | 0.00% | 19.40% | 76.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FTQGX % Rank | |
---|---|---|---|---|
US | 96.20% | 11.31% | 121.24% | 35.16% |
Non US | 3.46% | 0.00% | 80.40% | 55.93% |
FTQGX - Expenses
Operational Fees
FTQGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.01% | 23.28% | 60.44% |
Management Fee | 0.69% | 0.00% | 1.50% | 63.56% |
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 | 2.25% | 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 | 0.50% | 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% | 358.00% | 93.38% |
FTQGX - Distributions
Dividend Yield Analysis
FTQGX | Category Low | Category High | FTQGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.92% | 15.87% |
Dividend Distribution Analysis
FTQGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FTQGX | Category Low | Category High | FTQGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.05% | -56.00% | 1.99% | 44.22% |
Capital Gain Distribution Analysis
FTQGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 10, 2018 | $0.028 |
Dec 11, 2017 | $0.102 |
Dec 12, 2016 | $0.102 |
Dec 07, 2015 | $0.045 |
Dec 08, 2014 | $0.017 |
Dec 10, 2012 | $0.029 |
Dec 05, 2011 | $0.018 |
Dec 31, 2009 | $0.010 |
Dec 07, 2009 | $0.045 |
Dec 08, 2008 | $0.070 |
Dec 04, 2006 | $0.010 |
Dec 05, 2005 | $0.040 |
Dec 06, 2004 | $0.030 |
Dec 08, 2003 | $0.020 |
Dec 11, 2000 | $0.020 |
FTQGX - Fund Manager Analysis
Managers
Stephen DuFour
Start Date
Tenure
Tenure Rank
Mar 13, 2007
13.81
13.8%
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 | 53.03 | 7.61 | 1.0 |