Fidelity Focused Stock Fund (FTQGX)
| Fund Assets | 4.21B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 153.00% |
| Dividend (ttm) | 4.78 |
| Dividend Yield | 12.02% |
| Dividend Growth | 26.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 39.61 |
| YTD Return | 3.57% |
| 1-Year Return | 12.11% |
| 5-Year Return | 79.71% |
| 52-Week Low | 26.63 |
| 52-Week High | 40.59 |
| Beta (5Y) | 1.16 |
| Holdings | 41 |
| Inception Date | Nov 12, 1996 |
About FTQGX
Fidelity Focused Stock Fund is an actively managed mutual fund that seeks capital growth by concentrating its investments predominantly in common stocks. Managed by Fidelity Investments since 1996, the fund typically holds a focused portfolio of 30 to 80 securities, balancing exposure across both domestic and select foreign companies. While it may invest in both growth and value stocks, the fund’s approach is rooted in fundamental analysis—evaluating a company’s financial condition, industry standing, and broader economic context when selecting holdings. The fund’s portfolio is classified in the large growth category and often features a concentrated allocation, with the top 10 holdings making up over half of total assets. Notable sectors represented include technology, healthcare, consumer cyclical, and financial services. The fund maintains a diversified structure and is benchmarked against the S&P 500 Total Return Index, signifying its broad market relevance. With a relatively competitive expense ratio and no load charge, the Fidelity Focused Stock Fund serves investors seeking exposure to a selectively constructed basket of leading and emerging companies, leveraging Fidelity’s research expertise for active stock selection.
Performance
FTQGX had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
56.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.75% |
| Alphabet Inc. | GOOGL | 8.25% |
| Amazon.com, Inc. | AMZN | 6.41% |
| Eli Lilly and Company | LLY | 5.25% |
| The Bank of New York Mellon Corporation | BK | 5.11% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.92% |
| Apple Inc. | AAPL | 4.88% |
| Microsoft Corporation | MSFT | 4.58% |
| TE Connectivity plc | TEL | 4.38% |
| Somnigroup International Inc. | SGI | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.776 | Dec 15, 2025 |
| 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 |