Fidelity® Focused Stock (FTQGX)

27.00 -0.28  -1.03% Jan 24 USD
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Key Stats

Net Asset Value 27.00
Turnover Ratio 152.0%
1 Year Fund Level Flows -22.51M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.73% 4.79% 51
3M 12.66% 14.06% 36
6M 8.24% 10.96% 73
YTD 3.57% 4.67% 55
1Y 28.96% 30.38% 55
3Y 21.94% 18.79% 12
5Y 14.28% 13.08% 32
10Y 15.67% 14.21% 18
15Y 11.61% 9.98% 15
20Y 6.65% 5.92% 35
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.04% 1.04% 0.00%
Stock 98.96% 98.96% 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 Nov. 30, 2019

Region Exposure

Americas 97.12%
North America 97.12%
Latin America 0.00%
Greater Europe 1.56%
United Kingdom 1.56%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.33%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.33%
Market Classification
% Developed Markets 98.67%
% Emerging Markets 1.33%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 11.19%
Consumer Cyclical 7.24%
Consumer Defensive 1.63%
Energy 0.00%
Financial Services 22.45%
Healthcare 13.02%
Industrials 7.74%
Real Estate 5.50%
Technology 30.54%
Utilities 0.69%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 63.89%
Large 33.89%
Medium 1.96%
Small 0.00%
Micro 0.26%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 9.18%
Large Cap Blend 29.20%
Large Cap Growth 59.71%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 1.90%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.14% 165.04 -1.01%
AAPL Apple Inc 5.06% 318.31 -0.29%
GOOGL Alphabet Inc A 5.04% 1466.17 -1.25%
ADBE Adobe Inc 4.64% 351.37 -0.11%
MA Mastercard Inc A 4.12% 323.67 -0.40%
ACN Accenture PLC Class A 3.75% 208.57 -1.00%
FB Facebook Inc A 3.53% 217.94 -0.83%
BAC Bank of America Corp 3.50% 33.54 -1.70%
SPGI S&P Global Inc 3.26% 294.83 -0.79%
V Visa Inc Class A 3.22% 205.00 -0.74%
As of Nov. 30, 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 12.81 yrs

Net Fund Flows

1M -16.63M
3M -229.18M
6M -129.12M
YTD -22.51M
1Y -22.51M
3Y 240.92M
5Y -582.16M
10Y 360.15M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.001
Historical Sharpe Ratio (10Y) 1.071
Historical Sortino (All) 0.599
Daily Value at Risk (VaR) 1% (All) 3.53%
Monthly Value at Risk (VaR) 1% (All) 14.63%

Fundamentals

Dividend Yield TTM (1-24-20) 0.08%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 26.85
Weighted Average Price to Sales Ratio 4.057
Weighted Average Price to Book Ratio 5.354
Weighted Median ROE 32.89%
Weighted Median ROA 11.34%
Forecasted Dividend Yield 1.07%
Forecasted PE Ratio 24.58
Forecasted Price to Sales Ratio 3.904
Forecasted Price to Book Ratio 5.449
Number of Holdings 52
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.34%
Forecasted Book Value Growth 8.81%
Forecasted Cash Flow Growth 18.92%
Forecasted Earnings Growth 23.77%
Forecasted Revenue Growth 11.28%
As of Nov. 30, 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 0.68%
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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