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Trending ETFs

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$48.41

$4.96 B

7.96%

$3.79

0.72%

Vitals

YTD Return

20.5%

1 yr return

46.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.96 B

Holdings in Top 10

57.0%

52 WEEK LOW AND HIGH

$47.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$48.41

$4.96 B

7.96%

$3.79

0.72%

FSFNX - Profile

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Focused Stock Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 15, 2024
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in stocks. Stocks are a type of equity security that represent an ownership interest in an issuer. Stocks include common stocks (including depositary receipts evidencing ownership of common stock) and preferred stocks. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. 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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FSFNX - Performance

Return Ranking - Trailing

Period FSFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% N/A N/A N/A
1 Yr 46.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FSFNX Return Category Return Low Category Return High Rank in Category (%)
2025 1.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FSFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% N/A N/A N/A
1 Yr 46.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FSFNX Return Category Return Low Category Return High Rank in Category (%)
2025 13.9% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History


FSFNX - Holdings

Concentration Analysis

FSFNX Category Low Category High FSFNX % Rank
Net Assets 4.96 B N/A N/A N/A
Number of Holdings 42 N/A N/A N/A
Net Assets in Top 10 2.4 B N/A N/A N/A
Weighting of Top 10 57.02% N/A N/A N/A

Top 10 Holdings

  1. ALPHABET INC CL A 10.25%
  2. NVIDIA CORP 8.93%
  3. AMAZON.COM INC 6.64%
  4. WESTERN DIGITAL CORP 5.12%
  5. TAIWAN SEMIC MFG CO LTD SP ADR 5.04%
  6. BANK OF NEW YORK MELLON CORP 4.90%
  7. ELI LILLY and CO 4.76%
  8. APPLE INC 4.44%
  9. SOMNIGROUP INTERNATIONAL INC 3.49%
  10. META PLATFORMS INC CL A 3.46%

Asset Allocation

Weighting Return Low Return High FSFNX % Rank
Stocks
99.64% N/A N/A N/A
Cash
1.04% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FSFNX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSFNX % Rank
US
97.13% N/A N/A N/A
Non US
2.50% N/A N/A N/A

FSFNX - Expenses

Operational Fees

FSFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% N/A N/A N/A
Management Fee 0.71% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FSFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FSFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

FSFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FSFNX - Distributions

Dividend Yield Analysis

FSFNX Category Low Category High FSFNX % Rank
Dividend Yield 7.96% N/A N/A N/A

Dividend Distribution Analysis

FSFNX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

FSFNX Category Low Category High FSFNX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FSFNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FSFNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A