The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Focused Stock FTQGX
- NAV / 1-Day Return 40.33 / +0.17 %
- Total Assets 4.2 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 0.47%
- Turnover 130%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 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 55.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.36 | 407.8 Mil | Technology |
Microsoft Corp | 6.99 | 275.2 Mil | Technology |
Meta Platforms Inc Class A | 6.12 | 240.9 Mil | Communication Services |
Eaton Corp PLC | 5.32 | 209.4 Mil | Industrials |
Amazon.com Inc | 4.88 | 192.0 Mil | Consumer Cyclical |
Eli Lilly and Co | 4.87 | 192.0 Mil | Healthcare |
Fiserv Inc | 4.36 | 171.8 Mil | Technology |
Alphabet Inc Class A | 3.90 | 153.7 Mil | Communication Services |
Broadcom Inc | 3.78 | 148.8 Mil | Technology |
Modine Manufacturing Co | 3.67 | 144.6 Mil | Consumer Cyclical |