Fidelity Focused Stock Fund (FTQGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.82
+0.15 (0.38%)
Jul 23, 2024, 8:01 PM EDT
37.17% (1Y)
| Fund Assets | 4.18B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | 130.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.46% |
| Dividend Growth | -90.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2023 |
| Previous Close | 39.67 |
| YTD Return | 28.36% |
| 1-Year Return | 32.13% |
| 5-Year Return | 117.45% |
| 52-Week Low | 26.48 |
| 52-Week High | 41.00 |
| Beta (5Y) | 1.05 |
| Holdings | 41 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FTQGX
Index S&P 500 TR
Performance
FTQGX had a total return of 32.13% in the past year. Since the fund's inception, the average annual return has been 5.03%, including dividends.
Top 10 Holdings
54.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.36% |
| Microsoft Corporation | MSFT | 6.99% |
| Meta Platforms, Inc. | META | 6.12% |
| Eaton Corporation plc | ETN | 5.32% |
| Amazon.com, Inc. | AMZN | 4.88% |
| Eli Lilly and Company | LLY | 4.87% |
| Fiserv, Inc. | FI | 4.36% |
| Alphabet Inc. | GOOGL | 3.90% |
| Broadcom Inc. | AVGO | 3.78% |
| Modine Manufacturing Company | MOD | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2019 | $1.323 | Dec 9, 2019 |