Fidelity Focused Stock Fund (FTQGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.24
+0.53 (1.48%)
Jun 6, 2025, 4:00 PM EDT
-7.27% (1Y)
| Fund Assets | 3.74B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.77 |
| Dividend Yield | 10.54% |
| Dividend Growth | 1,935.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 35.71 |
| YTD Return | -5.68% |
| 1-Year Return | 0.08% |
| 5-Year Return | 92.74% |
| 52-Week Low | 29.85 |
| 52-Week High | 44.09 |
| Beta (5Y) | 1.11 |
| Holdings | 43 |
| Inception Date | Nov 12, 1996 |
About FTQGX
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.
Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FTQGX
Index S&P 500 TR
Performance
FTQGX had a total return of 0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
48.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.24% |
| NVIDIA Corporation | NVDA | 5.78% |
| Meta Platforms, Inc. | META | 5.16% |
| Robinhood Markets, Inc. | HOOD | 5.11% |
| Apple Inc. | AAPL | 5.08% |
| Microsoft Corporation | MSFT | 4.89% |
| Fidelity Cash Central Fund | n/a | 4.64% |
| Kyndryl Holdings, Inc. | KD | 3.92% |
| Alphabet Inc. | GOOGL | 3.71% |
| The Bank of New York Mellon Corporation | BK | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $3.765 | Dec 16, 2024 |
| Dec 29, 2023 | $0.005 | Jan 2, 2024 |
| Dec 8, 2023 | $0.180 | Dec 11, 2023 |
| Dec 9, 2022 | $1.882 | Dec 12, 2022 |
| Dec 3, 2021 | $4.697 | Dec 6, 2021 |
| Dec 4, 2020 | $3.550 | Dec 7, 2020 |