FTQGX Mutual Fund

FTQGX Mutual Fund

NAV$46.78

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.9B
Expense Ratio
0.69%
Dividend Yield (Current)
9.48%
Holdings
43
Inception Date
Nov 12, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.65%
1 Year+47.03%
3 Year+30.02%
5 Year+19.08%
10 Year+21.08%

Asset Allocation

Stocks: 80.54%
Cash: 19.41%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.76%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.86%
BABoeing Co2.87%
AAPLApple Inc2.70%
CBChubb Limited Common Stock1.13%
Top 10 Concentration: 19.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.48%
Frequency
Annually
Latest Distribution
$4.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FTQGX Mutual Fund Overview

FTQGX Mutual Fund (Fidelity Focused Stock Fund) is managed by Fidelity Investments (US) with $2.89B in net assets. FTQGX expense ratio is 0.69%, holding 43 positions across sectors including Information Technology, Financials. Inception date: 1996-11-12.

FTQGX performance shows a YTD return of 29.65%. The 1-year return is 47.03% and the 5-year return is 19.08%. FTQGX dividend yield stands at 9.48%, paid annually.

FTQGX top holdings include Amazon.Com Inc (5.8%), Taiwan Semi. Mfg. Co., Adr (4.9%), Boeing Co (2.9%), Apple Inc (2.7%), Chubb Limited Common Stock (1.1%). View all FTQGX holdings, sector breakdown, or dividend history.

FTQGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTQGX alternatives are available via the screener, along with tax-loss harvesting opportunities.