Nasdaq - Delayed Quote USD

Fidelity Focused Stock (FTQGX)

39.87 +0.61 (+1.55%)
At close: 8:01 PM EDT

Top 10 Holdings (55.48% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.24%
MSFT
Microsoft Corporation 7.32%
META
Meta Platforms, Inc. 6.30%
ETN
Eaton Corporation plc 5.68%
AMZN
Amazon.com, Inc. 5.40%
LLY
Eli Lilly and Company 5.19%
FI
Fiserv, Inc. 4.97%
GOOGL
Alphabet Inc. 4.11%
VRT
Vertiv Holdings Co 3.81%
AVGO
Broadcom Inc. 3.47%

Sector Weightings

SectorFTQGX
Technology   33.57%
Industrials   20.66%
Healthcare   10.92%
Energy   5.02%
Utilities   3.51%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.34%
Stocks 98.66%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FTQGX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.18 8.34
Price/Sales 0.22 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 201,206.05 310,214.47
3 Year Earnings Growth 28.09 23.61

Bond Holdings

Average FTQGX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 29.61%
5y Average Return 17.60%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Fidelity Investments
Net Assets 3.94B
YTD Return 26.77%
Yield 0.48%
Morningstar Rating
Inception Date Nov 12, 1996

Fund Summary

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.

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