Fidelity Focused Stock Fund (FTQGX)
39.93
+1.77
(+4.64%)
USD |
Apr 08 2026
FTQGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.26% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 71.82% |
| Mid | 18.25% |
| Small | 9.93% |
Region Exposure
| Americas | 89.11% |
|---|---|
|
North America
|
89.11% |
| Canada | 2.64% |
| United States | 86.47% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.18% |
| Germany | 0.01% |
| Ireland | 3.98% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.30% |
| Taiwan | 5.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.59% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
13.36% |
| Financials |
|
5.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.16% |
| Communication Services |
|
12.85% |
| Energy |
|
2.64% |
| Industrials |
|
15.53% |
| Information Technology |
|
36.14% |
| Defensive |
|
10.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.49% |
| Utilities |
|
1.06% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.71% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |