Fidelity Focused Stock Fund (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 Info
| ISIN | US3160664062 |
|---|---|
| CUSIP | 316066406 |
| Issuer | Fidelity |
| Inception Date | Nov 12, 1996 |
| Category | Large Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FTQGX features an expense ratio of 0.86%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FTQGX vs. FDSVX, FTQGX vs. FCNTX, FTQGX vs. VOO, FTQGX vs. SCHG, FTQGX vs. FFIDX, FTQGX vs. ACAYX, FTQGX vs. DVY, FTQGX vs. SPY, FTQGX vs. QQQ, FTQGX vs. BRK-B
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Focused Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Focused Stock Fund had a return of 41.53% year-to-date (YTD) and 45.75% in the last 12 months. Over the past 10 years, Fidelity Focused Stock Fund had an annualized return of 9.68%, while the S&P 500 had an annualized return of 11.39%, indicating that Fidelity Focused Stock Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 41.53% | 25.48% |
| 1 month | 1.90% | 2.14% |
| 6 months | 11.44% | 12.76% |
| 1 year | 45.75% | 33.14% |
| 5 years (annualized) | 10.87% | 13.96% |
| 10 years (annualized) | 9.68% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FTQGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.36% | 12.24% | 5.10% | -3.75% | 6.99% | 2.34% | -2.04% | 2.60% | 3.44% | 0.29% | 41.53% | ||
| 2023 | 5.37% | -3.21% | 3.65% | 1.24% | 4.31% | 7.54% | 3.49% | 0.34% | -6.07% | -2.60% | 9.38% | 3.36% | 28.94% |
| 2022 | -9.79% | -3.93% | 3.86% | -8.77% | -0.67% | -7.59% | 8.67% | -5.31% | -9.47% | 6.77% | 3.57% | -11.64% | -31.39% |
| 2021 | -2.99% | 4.31% | 1.24% | 5.58% | 0.68% | 5.96% | 0.89% | 5.27% | -5.22% | 8.13% | 0.08% | -11.25% | 11.57% |
| 2020 | 1.34% | -5.79% | -10.49% | 13.15% | 8.29% | 4.07% | 6.83% | 9.65% | -3.25% | -5.09% | 9.95% | -7.36% | 19.39% |
| 2019 | 7.56% | 4.45% | 2.81% | 4.81% | -5.77% | 5.71% | 2.58% | -1.70% | -2.01% | 2.13% | 3.70% | -1.02% | 24.90% |
| 2018 | 9.76% | -3.10% | -1.78% | 0.93% | 4.98% | 0.64% | 2.06% | 6.64% | 1.71% | -9.63% | 2.50% | -19.16% | -7.67% |
| 2017 | 3.38% | 3.27% | 0.26% | 2.24% | 2.54% | 0.19% | 4.55% | 2.78% | 0.27% | 5.58% | 2.38% | -5.38% | 23.89% |
| 2016 | -5.62% | -0.88% | 6.60% | 1.51% | 0.71% | -0.05% | 3.82% | -0.32% | 1.79% | -3.42% | -0.86% | -0.06% | 2.73% |
| 2015 | -2.08% | 6.38% | 0.61% | -2.60% | 3.29% | -0.51% | 2.80% | -7.97% | -3.12% | 5.88% | 1.26% | -1.02% | 2.04% |
| 2014 | 0.76% | 6.13% | -4.93% | -2.59% | 3.33% | 2.87% | -3.27% | 3.63% | -2.54% | 2.17% | 1.21% | -0.56% | 5.74% |
| 2013 | 5.35% | 1.00% | 3.72% | 1.26% | 3.01% | -2.41% | 7.93% | -1.85% | 5.66% | 2.94% | 3.06% | 3.88% | 38.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FTQGX is 62, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Focused Stock Fund (FTQGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Focused Stock Fund provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.20 | $0.00 | $0.01 | $0.02 | $0.03 | $0.10 | $0.10 | $1.11 | $1.96 | $1.13 |
Dividend yield | 0.43% | 0.61% | 0.85% | 0.00% | 0.02% | 0.08% | 0.13% | 0.45% | 0.56% | 6.16% | 10.44% | 5.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Focused Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $1.96 |
| 2013 | $1.13 | $1.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Focused Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Focused Stock Fund was 61.00%, occurring on Oct 9, 2002. Recovery took 2071 trading sessions.
The current Fidelity Focused Stock Fund drawdown is 1.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61% | Sep 5, 2000 | 523 | Oct 9, 2002 | 2071 | Jan 5, 2011 | 2594 |
| -42.17% | Nov 22, 2021 | 282 | Jan 5, 2023 | 361 | Jun 13, 2024 | 643 |
| -31.32% | Feb 20, 2020 | 23 | Mar 23, 2020 | 64 | Jun 23, 2020 | 87 |
| -30.33% | Oct 2, 2018 | 58 | Dec 24, 2018 | 286 | Feb 13, 2020 | 344 |
| -21.87% | Oct 13, 1997 | 231 | Aug 31, 1998 | 92 | Jan 6, 1999 | 323 |
Volatility
Volatility Chart
The current Fidelity Focused Stock Fund volatility is 4.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.