FSFMX Mutual Fund

NAV$45.76

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.74%
Dividend Yield (Current)
9.67%
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+28.97%
1 Year+45.50%

Asset Allocation

Stocks: 80.54%
Cash: 19.41%

Price Chart (6M)

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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)
9.67%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Financials. Inception date: 2024-10-08.

FSFMX performance shows a YTD return of 28.97%. The 1-year return is 45.50%. FSFMX dividend yield stands at 9.67%, paid annually.

FSFMX 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 FSFMX holdings, sector breakdown, or dividend history.

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