FSFMX Mutual Fund

FSFMX Mutual Fund

NAV$44.78
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.74%
Dividend Yield (Current)
10.59%
Holdings
43
Inception Date
Oct 8, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.10%
1 Year+25.87%
3 Year+23.44%
5 Year+12.90%
10 Year+16.95%

Asset Allocation

Stocks: 98.57%
Cash: 1.43%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0019.45%
NVDANvidia Corp.7.92%
WDCWestern Digital Corp Company Guar 11/28 37.33%
AMZNAmazon.Com Inc5.76%
TSM:TWTaiwan Semiconductor - Adr4.86%
Top 10 Concentration: 53.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.59%
Frequency
Annually

Peer Comparison

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

FSFMX Mutual Fund Overview

FSFMX Mutual Fund (Fidelity Focused Stock Fund Class C) is managed by Fidelity Investments (US). FSFMX expense ratio is 1.74%, holding 43 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2024-10-08.

FSFMX performance shows a YTD return of 19.10%. The 1-year return is 25.87% and the 5-year return is 12.90%. FSFMX dividend yield stands at 10.59%, paid annually.

FSFMX top holdings include Alphabet Inc Common Stock USD 0.001 (9.4%), Nvidia Corp. (7.9%), Western Digital Corp Company Guar 11/28 3 (7.3%), Amazon.Com Inc (5.8%), Taiwan Semiconductor - Adr (4.9%). Go to all FSFMX holdings, FSFMX sectors, or FSFMX dividends.

FSFMX can be compared against other funds. Use FSFMX overlap to find shared positions, or FSFMX vs another fund for a side-by-side view. FSFMX alternatives are available via the screener, along with tax-loss harvesting opportunities.