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Trending ETFs

Name

As of 06/21/2024

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

$39.59

$3.34 B

0.01%

$0.01

0.47%

Vitals

YTD Return

30.7%

1 yr return

43.5%

3 Yr Avg Return

11.5%

5 Yr Avg Return

17.7%

Net Assets

$3.34 B

Holdings in Top 10

57.7%

52 WEEK LOW AND HIGH

$40.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.47%

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

As of 06/21/2024

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

$39.59

$3.34 B

0.01%

$0.01

0.47%

FTQGX - Profile

Distributions

  • YTD Total Return 30.7%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Focused Stock Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 24, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • 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 30.7% -13.4% 34.5% 0.18%
1 Yr 43.5% -17.1% 61.5% 2.90%
3 Yr 11.5%* -31.3% 25.6% 8.18%
5 Yr 17.7%* -16.6% 29.0% 15.83%
10 Yr 14.7%* -6.3% 19.7% 25.72%

* Annualized

Return Ranking - Calendar

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
2023 28.1% -74.1% 72.4% 62.08%
2022 -31.9% -85.9% 4.7% 36.38%
2021 11.6% -52.4% 60.5% 37.17%
2020 19.4% -34.3% 145.0% 73.80%
2019 24.8% -21.8% 49.4% 49.11%

Total Return Ranking - Trailing

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.7% -13.4% 34.5% 0.18%
1 Yr 43.5% -17.1% 61.5% 2.90%
3 Yr 11.5%* -31.3% 25.6% 8.18%
5 Yr 17.7%* -16.6% 29.0% 15.83%
10 Yr 14.7%* -6.3% 19.7% 25.72%

* Annualized

Total Return Ranking - Calendar

Period FTQGX Return Category Return Low Category Return High Rank in Category (%)
2023 28.9% -4.6% 72.4% 76.72%
2022 -26.6% -61.7% 5.6% 27.24%
2021 27.1% -39.8% 118.1% 18.13%
2020 33.3% 2.8% 149.2% 57.65%
2019 31.4% -5.2% 49.4% 64.89%

NAV & Total Return History


FTQGX - Holdings

Concentration Analysis

FTQGX Category Low Category High FTQGX % Rank
Net Assets 3.34 B 242 K 269 B 34.33%
Number of Holdings 39 2 3211 79.84%
Net Assets in Top 10 1.71 B 109 K 129 B 34.97%
Weighting of Top 10 57.67% 0.7% 205.0% 15.99%

Top 10 Holdings

  1. MICROSOFT CORP 8.87%
  2. NVIDIA CORP 7.80%
  3. META PLATFORMS INC CL A 6.77%
  4. AMAZON.COM INC 5.68%
  5. FISERV INC 5.54%
  6. EATON CORP PLC 5.21%
  7. ALPHABET INC CL A 5.07%
  8. ELI LILLY and CO 5.02%
  9. S and P GLOBAL INC 4.17%
  10. MICRON TECHNOLOGY INC 3.55%

Asset Allocation

Weighting Return Low Return High FTQGX % Rank
Stocks
99.25% 0.00% 134.69% 34.97%
Cash
0.92% 0.00% 173.52% 54.25%
Preferred Stocks
0.00% 0.00% 8.99% 33.39%
Other
0.00% -44.39% 50.04% 42.59%
Convertible Bonds
0.00% 0.00% 1.94% 24.30%
Bonds
0.00% 0.00% 104.29% 28.05%

Stock Sector Breakdown

Weighting Return Low Return High FTQGX % Rank
Financial Services
24.58% 0.00% 43.06% 2.55%
Technology
21.82% 0.00% 65.70% 92.08%
Healthcare
11.68% 0.00% 39.76% 60.04%
Energy
8.97% 0.00% 41.09% 3.70%
Consumer Cyclical
7.82% 0.00% 62.57% 92.69%
Consumer Defense
6.74% 0.00% 25.50% 13.03%
Communication Services
6.69% 0.00% 66.40% 82.31%
Industrials
4.04% 0.00% 30.65% 72.80%
Basic Materials
2.72% 0.00% 18.91% 20.42%
Real Estate
2.56% 0.00% 16.05% 21.57%
Utilities
2.38% 0.00% 16.07% 6.60%

Stock Geographic Breakdown

Weighting Return Low Return High FTQGX % Rank
US
96.31% 0.00% 134.69% 75.55%
Non US
2.93% 0.00% 74.83% 16.65%

FTQGX - Expenses

Operational Fees

FTQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 28.71% 89.46%
Management Fee 0.47% 0.00% 1.50% 23.21%
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% 5.00% N/A

Trading Fees

FTQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 0.01% 0.00% 27.58% 30.09%

Dividend Distribution Analysis

FTQGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

FTQGX Category Low Category High FTQGX % Rank
Net Income Ratio -0.29% -6.13% 3.48% 47.40%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 8.23 3.08