Fidelity® Focused Stock (FTQGX)

30.67 +0.32  +1.05% Aug 3 USD
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Key Stats

Net Asset Value 30.67
Turnover Ratio 152.0%
1 Year Fund Level Flows -388.94M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.94% 6.31% 63
3M 24.62% 23.85% 34
6M 14.74% 13.07% 40
YTD 17.64% 16.71% 43
1Y 27.11% 27.21% 50
3Y 21.82% 17.93% 20
5Y 15.73% 13.97% 33
10Y 16.62% 15.11% 26
15Y 11.39% 10.13% 24
20Y 7.06% 6.41% 33
As of Aug. 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.28% 0.30%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 93.77%
North America 93.77%
Latin America 0.00%
Greater Europe 6.23%
United Kingdom 3.36%
Europe Developed 2.87%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.99%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.13%
Communication Services 4.03%
Consumer Cyclical 6.76%
Consumer Defensive 7.10%
Energy 0.00%
Financial Services 19.09%
Healthcare 15.63%
Industrials 6.45%
Real Estate 6.12%
Technology 32.30%
Utilities 2.39%
As of May 31, 2020

Stock Market Capitalization

Giant 59.29%
Large 38.25%
Medium 2.47%
Small 0.00%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 7.25%
Large Cap Blend 29.14%
Large Cap Growth 63.48%
Mid Cap Value 0.00%
Mid Cap Blend 0.12%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.68% 211.70 -2.24%
SQ Square Inc A 4.96% 137.27 +1.83%
NVDA NVIDIA Corp 4.95% 443.98 +0.81%
AMZN Amazon.com Inc 4.94% 3125.00 +0.42%
MA Mastercard Inc A 4.89% 314.18 +0.51%
UNH UnitedHealth Group Inc 4.76% 308.06 +1.47%
EL The Estee Lauder Companies Inc Class A 4.72% 197.75 -0.21%
AAPL Apple Inc 4.49% 438.13 +0.55%
V Visa Inc Class A 4.33% 192.04 +0.71%
UNP Union Pacific Corp 4.05% 172.13 +0.04%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks capital growth. 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.
General
Security Type Mutual Fund
Oldest Share Symbol FTQGX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Stephen DuFour 13.31 yrs

Net Fund Flows

1M -7.536M
3M 29.03M
6M -259.82M
YTD -259.82M
1Y -388.94M
3Y 129.61M
5Y -537.46M
10Y 108.87M
As of June 30, 2020

Risk Info

Beta (5Y) 0.9869
Historical Sharpe Ratio (10Y) 1.066
Historical Sortino (All) 0.677
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 15.55%

Fundamentals

Dividend Yield TTM (8-3-20) 0.07%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 35.57
Weighted Average Price to Sales Ratio 4.777
Weighted Average Price to Book Ratio 7.098
Weighted Median ROE 32.10%
Weighted Median ROA 11.01%
Forecasted Dividend Yield 0.97%
Forecasted PE Ratio 34.29
Forecasted Price to Sales Ratio 4.426
Forecasted Price to Book Ratio 6.363
Number of Holdings 47
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.25%
Forecasted Book Value Growth 11.96%
Forecasted Cash Flow Growth 10.56%
Forecasted Earnings Growth 12.63%
Forecasted Revenue Growth 10.47%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.68%
Administration Fee --
Performance Fee 0.20%
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/12/1996
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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