FTQGX Mutual Fund

FTQGX Mutual Fund

NAV$45.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.9B
Expense Ratio
0.69%
Dividend Yield (Current)
10.38%
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+19.83%
1 Year+27.18%
3 Year+24.74%
5 Year+14.08%
10 Year+18.18%

Asset Allocation

Stocks: 98.57%
Cash: 1.43%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc.Class A9.45%
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)
10.38%
Frequency
Annually
Latest Distribution
$4.70
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Peer Comparison

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

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, Industrials, Communication Services. Inception date: 1996-11-12.

FTQGX performance shows a YTD return of 19.83%. The 1-year return is 27.18% and the 5-year return is 14.08%. FTQGX dividend yield stands at 10.38%, paid annually.

FTQGX top holdings include Alphabet Inc.Class A (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 FTQGX holdings, FTQGX sectors, or FTQGX dividends.

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