FTQGX
Fidelity Focused Stock Fund
1W: -1.5%
1M: +1.7%
3M: -5.3%
YTD: +19.1%
1Y: +9.2%
3Y: +85.5%
5Y: +64.1%
$46.36
+0.09 (+0.19%)
Weekly Expected Move ±2.0%
$44
$45
$46
$47
$48
Key Statistics
AUM$5.7B
Holdings41
Top 10 Wt53.6%
Volume0
Avg Volume0
Beta1.40
Portfolio Fundamentals
P/E4.9
P/B1.7
Div Yield0.81%
ROE40.2%
% Profitable81%
Inception1996-11-12
Sector Allocation
Technology
35.3%
Industrials
16.3%
Communication Services
11.2%
Consumer Cyclical
10.9%
Real Estate
7.9%
Healthcare
7.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 9.45% | $468.7M | 1,218,000 |
| 2 | NVIDIA CORP | 0QOJ.L | 7.92% | $392.6M | 1,967,000 |
| 3 | WESTERN DIGITAL CORP | 0QZF.L | 7.33% | $363.3M | 836,000 |
| 4 | AMAZON.COM INC | 0R1O.IL | 5.76% | $285.7M | 1,077,900 |
| 5 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 4.86% | $241.2M | 609,000 |
| 6 | ELI LILLY and CO | LLY.SW | 4.01% | $198.6M | 212,500 |
| 7 | CUMMINS INC | 0I58.L | 3.90% | $193.3M | 288,000 |
| 8 | TE CONNECTIVITY PLC | TEL | 3.71% | $183.9M | 869,000 |
| 9 | INTEL CORP | 4335.HK | 3.45% | $171.0M | 1,810,000 |
| 10 | CORNING INC | GLW.DE | 3.22% | $159.6M | 972,000 |