Fidelity Focused Stock Fund (FTQGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3160664062

CUSIP 316066406

Inception Date 1996-11-12

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $4.21 Billion

Share Class Net Assets $4.19 Billion

Expense Ratio 0.69%

Expense Ratio Date 2025-12-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.69%

1-Year Return 13.28%

3-Year Return 26.18%

5-Year Return 12.89%

NAV $40.18

Previous Close Price $39.64

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Focused Stock Fund

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. The adviser 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 419362.77%

Giant 55.94%

Large 14.51%

Medium 29.04%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 9.63%

Cash-Flow Growth % 15.86%

Dividend Yield % 0.86%

Historical Earnings % 16.98%

Long-Term Earnings % 13.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.51%	0.51%	0.00%	1.37%	0.00%
Non US Stock	14.15%	14.15%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	85.34%	85.34%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	9.08%	-	-
MICROSOFT CORP	5.89%	-	-
META PLATFORMS INC CL A	6.48%	-	-
APPLE INC	5.44%	-	-
Fidelity Cash Central Fund	5.41%	-	-
MODINE MANUFACTURING CO	3.62%	-	-
AMAZON.COM INC	5.92%	-	-
ELI LILLY and CO	3.80%	-	-
EATON CORP PLC	4.06%	-	-
PARKER HANNIFIN CORP	3.77%	-	-
ALPHABET INC CL A	5.72%	-	-
FISERV INC	4.44%	-	-
BANK OF NEW YORK MELLON CORP	4.85%	-	-
BOSTON SCIENTIFIC CORP	3.92%	-	-
ROBINHOOD MARKETS INC	6.03%	-	-
DRAFTKINGS HOLDINGS INC	4.47%	-	-
BROADCOM INC	4.09%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	5.02%	-	-
TE CONNECTIVITY PLC	3.97%	-	-

See the full breakdown of FTQGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.29%	96.23%	100.00%	0.00%
Bond Sector	Corporate	2.29%	0.86%	0.00%	0.00%
Bond Sector	Derivative	2.29%	0.01%	0.00%	0.00%
Bond Sector	Government	2.29%	2.78%	0.00%	0.00%
Bond Sector	Municipal	2.29%	0.11%	0.00%	0.00%
Bond Sector	Securitized	2.29%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	1.12%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	13.20%	13.29%	0.00%	10.93%
Cyclical	Financial Services	8.75%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.28%	2.03%	0.00%	1.62%
Defensive	Healthcare	9.36%	8.99%	0.00%	6.43%
Defensive	Utilities	2.29%	0.61%	0.00%	0.78%
Sensitive	Communication Services	11.52%	14.28%	0.00%	14.92%
Sensitive	Energy	2.32%	0.54%	0.00%	0.42%
Sensitive	Industrials	10.18%	6.62%	0.00%	7.75%
Sensitive	Technology	39.99%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	90.65%	99.34%
Greater Asia	Asia Developed	1.15%	4.95%	0.06%
Greater Asia	Asia Emerging	0.22%	4.41%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.138	$0.138	USD	-	-	-	-
2023-12-29	$0.005	$0.005	USD	2023-12-29	2023-12-29	2024-01-02	Annual
2023-12-08	$0.180	$0.180	USD	-	2023-12-08	2023-12-11	Annual
2022-12-09	$0.201	$0.201	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2020-12-04	$0.006	$0.006	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.022	$0.022	USD	2019-12-06	2019-12-06	2019-12-09	Other
2018-12-07	$0.028	$0.028	USD	2018-12-07	2018-12-07	2018-12-10	Other
2017-12-08	$0.102	$0.102	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.102	$0.102	USD	2016-12-09	2016-12-09	2016-12-12	Other
2015-12-07	$1.062	$1.062	USD	2015-12-04	2015-12-04	2015-12-07	Other
2015-12-04	$0.045	$0.045	USD	-	-	-	-
2014-12-08	$1.940	$1.940	USD	2014-12-05	2014-12-05	2014-12-08	Other
2014-12-05	$0.017	$0.017	USD	-	-	-	-
2013-12-09	$1.134	$1.134	USD	2013-12-06	2013-12-06	2013-12-09	Other
2012-12-10	$0.819	$0.819	USD	2012-12-07	2012-12-07	2012-12-10	Other
2012-12-07	$0.029	$0.029	USD	-	-	-	-
2011-12-05	$0.018	$0.018	USD	-	2011-12-02	2011-12-05	Annual
2009-12-31	$0.010	$0.010	USD	-	2009-12-30	2009-12-31	Annual
2009-12-07	$0.045	$0.045	USD	-	2009-12-04	2009-12-07	Annual
2008-12-08	$0.070	$0.070	USD	-	2008-12-05	2008-12-08	Annual
2007-12-10	$1.350	$1.350	USD	-	2007-12-07	2007-12-10	Other
2007-12-07	$0.060	$0.060	USD	-	-	-	-
2006-12-04	$0.010	$0.010	USD	-	2006-12-01	2006-12-04	Annual
2005-12-05	$0.040	$0.040	USD	-	2005-12-02	2005-12-05	Annual
2004-12-06	$0.030	$0.030	USD	-	2004-12-03	2004-12-06	Annual
2004-01-30	$0.025	$0.025	USD	-	-	-	-
2003-12-08	$0.020	$0.020	USD	-	2003-12-05	2003-12-08	Annual
2000-12-11	$1.270	$1.270	USD	-	2000-12-08	2000-12-11	Other
2000-12-08	$0.020	$0.020	USD	-	-	-	-
1999-12-03	$0.040	$0.040	USD	-	-	-	-
1998-12-04	$0.020	$0.020	USD	-	-	-	-

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Fidelity Focused Stock Fund NMFQS:FTQGX