Fidelity Focused Stock Fund (FTQGX)
43.46
+0.22
(+0.51%)
USD |
Dec 04 2025
FTQGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.02% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 71.99% |
| Mid | 15.25% |
| Small | 12.76% |
Region Exposure
| Americas | 87.45% |
|---|---|
|
North America
|
87.45% |
| Canada | 4.66% |
| United States | 82.80% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.28% |
| Ireland | 7.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.64% |
| Taiwan | 4.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.28% |
| Financials |
|
12.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.53% |
| Communication Services |
|
12.77% |
| Energy |
|
2.13% |
| Industrials |
|
6.98% |
| Information Technology |
|
39.65% |
| Defensive |
|
8.47% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
3.75% |
| Utilities |
|
3.79% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.99% |
As of September 30, 2025
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 | -- |