Fidelity® Focused Stock (FTQGX)

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25.00 +0.01  +0.04% Oct 14 USD
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Key Stats

Net Asset Value 25.00
Turnover Ratio 138.0%
1 Year Fund Level Flows 418.00M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.71% -0.88% 31
3M -4.73% -2.53% 84
6M 1.17% 2.36% 62
YTD 19.67% 21.02% 67
1Y 10.31% 11.85% 41
3Y 17.23% 15.34% 28
5Y 13.77% 12.12% 34
10Y 13.90% 13.01% 27
15Y 11.32% 9.33% 10
20Y 7.00% 6.22% 34
As of Oct. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.16% 1.16% 0.00%
Stock 98.84% 98.84% 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 Aug. 31, 2019

Region Exposure

Americas 99.59%
North America 99.14%
Latin America 0.46%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.14%
% Emerging Markets 0.86%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 8.27%
Consumer Defensive 7.08%
Energy 0.00%
Financial Services 27.04%
Healthcare 9.67%
Industrials 3.78%
Real Estate 7.53%
Technology 34.23%
Utilities 2.41%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 66.70%
Large 31.39%
Medium 1.59%
Small 0.00%
Micro 0.32%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 2.50%
Large Cap Blend 19.64%
Large Cap Growth 76.27%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 1.59%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.50% 141.41 +1.33%
MA Mastercard Inc A 5.15% 278.51 +0.77%
EL The Estee Lauder Companies Inc Class A 5.12% 191.30 -0.79%
V Visa Inc Class A 5.09% 178.81 +0.82%
PYPL PayPal Holdings Inc 4.78% 103.56 +1.78%
ADBE Adobe Inc 4.61% 279.42 +0.59%
MCO Moody's Corporation 4.55% 218.56 +1.91%
GOOGL Alphabet Inc A 4.51% 1243.83 +2.14%
AMT American Tower Corp 4.43% 224.06 -0.70%
AAPL Apple Inc 4.26% 235.21 -0.28%
As of Aug. 31, 2019
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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 12.06 yrs

Net Fund Flows

1M -15.82M
3M 100.06M
6M 137.83M
YTD 206.67M
1Y 418.00M
3Y 362.37M
5Y -671.00M
10Y 577.39M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.9968
Historical Sharpe Ratio (10Y) 1.026
Historical Sortino (All) 0.5574
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 14.71%

Fundamentals

Dividend Yield TTM (10-14-19) 0.11%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 30.40
Weighted Average Price to Sales Ratio 4.950
Weighted Average Price to Book Ratio 8.050
Weighted Median ROE 32.71%
Weighted Median ROA 11.55%
Forecasted Dividend Yield 0.85%
Forecasted PE Ratio 28.81
Forecasted Price to Sales Ratio 4.682
Forecasted Price to Book Ratio 7.756
Number of Holdings 42
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.63%
Forecasted Book Value Growth 9.04%
Forecasted Cash Flow Growth 18.39%
Forecasted Earnings Growth 26.97%
Forecasted Revenue Growth 11.74%
As of Aug. 31, 2019

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 0.62%
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 10/31/2018
Last Prospectus Date 12/29/2018
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

Excel Add-In Codes

  • Name: =YCI("M:FTQGX","name")
  • Broad Asset Class: =YCI("M:FTQGX", "broad_asset_class")
  • Broad Category: =YCI("M:FTQGX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FTQGX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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