Fidelity Focused Stock Fund (FTQGX)
46.77
-0.14
(-0.30%)
USD |
Oct 06 2026
FTQGX Net Asset Value: 46.77 for Oct. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 46.77 |
| October 05, 2026 | 46.91 |
| October 02, 2026 | 46.36 |
| October 01, 2026 | 46.27 |
| September 30, 2026 | 46.18 |
| September 29, 2026 | 46.41 |
| September 28, 2026 | 46.45 |
| September 25, 2026 | 46.99 |
| September 24, 2026 | 46.87 |
| September 23, 2026 | 46.74 |
| September 22, 2026 | 47.19 |
| September 21, 2026 | 46.96 |
| September 18, 2026 | 45.99 |
| September 17, 2026 | 45.69 |
| September 16, 2026 | 44.90 |
| September 15, 2026 | 45.05 |
| September 14, 2026 | 45.39 |
| September 11, 2026 | 45.49 |
| September 10, 2026 | 45.49 |
| September 09, 2026 | 46.02 |
| September 08, 2026 | 46.37 |
| September 04, 2026 | 46.36 |
| September 03, 2026 | 46.21 |
| September 02, 2026 | 45.49 |
| September 01, 2026 | 45.03 |
| Date | Value |
|---|---|
| August 31, 2026 | 45.33 |
| August 28, 2026 | 45.56 |
| August 27, 2026 | 45.98 |
| August 26, 2026 | 45.73 |
| August 25, 2026 | 45.75 |
| August 24, 2026 | 45.25 |
| August 21, 2026 | 45.88 |
| August 20, 2026 | 45.48 |
| August 19, 2026 | 46.05 |
| August 18, 2026 | 46.55 |
| August 17, 2026 | 47.61 |
| August 14, 2026 | 47.44 |
| August 13, 2026 | 47.40 |
| August 12, 2026 | 47.03 |
| August 11, 2026 | 46.58 |
| August 10, 2026 | 46.77 |
| August 07, 2026 | 46.78 |
| August 06, 2026 | 46.70 |
| August 05, 2026 | 47.17 |
| August 04, 2026 | 47.34 |
| August 03, 2026 | 46.64 |
| July 31, 2026 | 45.99 |
| July 30, 2026 | 45.51 |
| July 29, 2026 | 44.53 |
| July 28, 2026 | 45.69 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Fidelity Blue Chip Growth Fund | 305.41 |
| Fidelity Disciplined Equity Fund | 82.70 |
| VALIC Company Systematic Growth Fund | 20.18 |
| Fidelity Magellan Fund | 15.89 |
| Fidelity Trend Fund | 227.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FTQGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FTQGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |