The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Focused Stock FTQGX
- NAV / 1-Day Return 35.69 / −0.58 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.50%
- Turnover 130%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FTQGX
Will FTQGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.93 | 298.3 Mil | Technology |
Microsoft Corp | 8.21 | 274.2 Mil | Technology |
Meta Platforms Inc Class A | 7.57 | 252.9 Mil | Communication Services |
Amazon.com Inc | 5.76 | 192.3 Mil | Consumer Cyclical |
Eaton Corp PLC | 5.44 | 181.8 Mil | Industrials |
Eli Lilly and Co | 5.21 | 174.1 Mil | Healthcare |
Fiserv Inc | 5.19 | 173.3 Mil | Technology |
Jabil Inc | 3.93 | 131.1 Mil | Technology |
Micron Technology Inc | 3.59 | 119.9 Mil | Technology |
Alphabet Inc Class A | 3.58 | 119.5 Mil | Communication Services |