Fidelity Focused Stock Fund (FTQGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.09
+0.16 (0.42%)
Jun 27, 2025, 4:00 PM EDT
-3.93%
Fund Assets 4.02B
Expense Ratio 0.61%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.77
Dividend Yield 9.93%
Dividend Growth 1,935.14%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 37.93
YTD Return 0.18%
1-Year Return 4.78%
5-Year Return 107.08%
52-Week Low 29.85
52-Week High 44.09
Beta (5Y) 1.11
Holdings 42
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 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FSFOX Fidelity Advisor Focused Stock Fund: Class Z 0.54%
FSFNX Fidelity Advisor Focused Stock Fund: Class I 0.66%
FSFGX Fidelity Advisor Focused Stock Fund: Class A 0.91%
FSFJX Fidelity Advisor Focused Stock Fund: Class M 1.16%

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 Revere Street Trust - 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%
View More Holdings

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
Full Dividend History