Fidelity® Focused Stock (FTQGX)
26.42
+0.25 (+0.96%)
USD |
Jul 01 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.86% | 2.778B | 0.00% | 107.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -330.73M | -16.46% | Upgrade | Upgrade |
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. The adviser 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 |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Stephen DuFour | 15.31 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
78
-330.73M
-17.37B
Category Low
17.61B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 6.27% | 262.94 | 1.29% |
| UnitedHealth Group Inc | 5.93% | 505.12 | -2.37% |
| Mastercard Inc Class A | 5.85% | 319.25 | 0.32% |
| Pioneer Natural Resources Co | 5.85% | 214.91 | -4.03% |
| Visa Inc Class A | 5.60% | 200.60 | 0.71% |
| Alphabet Inc Class A | 5.30% | 2266.24 | 4.21% |
| Apple Inc | 5.10% | 141.60 | 1.92% |
| Range Resources Corp | 4.21% | 24.18 | -4.75% |
| Cognizant Technology Solutions Corp Class A | 3.99% | 67.44 | -0.87% |
| S&P Global Inc | 3.96% | 344.36 | 0.30% |
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. The adviser 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 |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Stephen DuFour | 15.31 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.69 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/12/1996 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 12/30/2021 |
| Attributes | |
| Enhanced Index 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 |