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Trending ETFs

Fidelity Focused Stock Fund

mutual fund
FSFGX
Payout Change
None
Price as of:
$43.2 +0.22 +0.51%
primary theme
N/A
FSFGX (Mutual Fund)

Fidelity Focused Stock Fund

Payout Change
None
Price as of:
$43.2 +0.22 +0.51%
primary theme
N/A
FSFGX (Mutual Fund)

Fidelity Focused Stock Fund

Payout Change
None
Price as of:
$43.2 +0.22 +0.51%
primary theme
N/A

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$43.20

$3.34 B

0.00%

0.75%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.34 B

Holdings in Top 10

54.0%

52 WEEK LOW AND HIGH

$43.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$43.20

$3.34 B

0.00%

0.75%

FSFGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Focused Stock Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 15, 2024
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in stocks. Normally investing primarily in common stocks. Normally investing in 30-80 stocks. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using 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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FSFGX - Performance

Return Ranking - Trailing

Period FSFGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FSFGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FSFGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FSFGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


FSFGX - Holdings

Concentration Analysis

FSFGX Category Low Category High FSFGX % Rank
Net Assets 3.34 B N/A N/A N/A
Number of Holdings 39 N/A N/A N/A
Net Assets in Top 10 2.22 B N/A N/A N/A
Weighting of Top 10 53.96% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA CORP 7.62%
  2. MICROSOFT CORP 6.74%
  3. META PLATFORMS INC CL A 5.96%
  4. APPLE INC 5.44%
  5. Fidelity Cash Central Fund 5.41%
  6. MODINE MANUFACTURING CO 5.16%
  7. AMAZON.COM INC 5.08%
  8. ELI LILLY and CO 4.58%
  9. EATON CORP PLC 4.20%
  10. PARKER HANNIFIN CORP 3.77%

Asset Allocation

Weighting Return Low Return High FSFGX % Rank
Stocks
94.63% N/A N/A N/A
Cash
5.78% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FSFGX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSFGX % Rank
US
91.91% N/A N/A N/A
Non US
2.72% N/A N/A N/A

FSFGX - Expenses

Operational Fees

FSFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FSFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FSFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FSFGX - Distributions

Dividend Yield Analysis

FSFGX Category Low Category High FSFGX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FSFGX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FSFGX Category Low Category High FSFGX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FSFGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FSFGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A