Fidelity Focused Stock Fund (FTQGX)
39.43
+0.34
(+0.87%)
USD |
Jan 09 2026
FTQGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.50% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 72.36% |
| Mid | 16.81% |
| Small | 10.84% |
Region Exposure
| Americas | 86.31% |
|---|---|
|
North America
|
86.31% |
| Canada | 4.98% |
| United States | 81.34% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.72% |
| Ireland | 8.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.69% |
| Taiwan | 4.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.14% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
12.94% |
| Financials |
|
6.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.13% |
| Communication Services |
|
9.50% |
| Energy |
|
2.19% |
| Industrials |
|
10.06% |
| Information Technology |
|
44.38% |
| Defensive |
|
14.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.39% |
| Utilities |
|
3.85% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.49% |
As of November 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 | -- |