Fidelity Focused Stock Fund (FTQGX)

Fund Assets	5.07B
Expense Ratio	0.669%
Min. Investment	$0.00
Turnover	153.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	45.11
YTD Return	17.69%
1-Year Return	21.16%
5-Year Return	84.88%
52-Week Low	35.41
52-Week High	50.80
Beta (5Y)	1.22
Holdings	39
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.

• Fund Family: Fidelity
• Category: Large-Cap 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 21.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

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	0.61%
FSFNX	Fidelity Advisor Focused Stock Fund: Class I	0.72%
FSFGX	Fidelity Advisor Focused Stock Fund: Class A	0.97%
FSFJX	Fidelity Advisor Focused Stock Fund: Class M	1.22%

Top 10 Holdings

53.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.65%
Alphabet Inc.	GOOGL	6.97%
Amazon.com, Inc.	AMZN	5.53%
Apple Inc.	AAPL	5.43%
Eli Lilly and Company	LLY	5.37%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.18%
Flex Ltd.	FLEX	4.60%
Cummins Inc.	CMI	4.18%
Seagate Technology Holdings plc	STX	4.15%
Western Digital Corporation	WDC	3.89%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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