FTQGX Mutual Fund

FTQGX Mutual Fund

NAV$42.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.7B
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Nov 12, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.10%
1 Year+11.88%
3 Year+26.04%
5 Year+11.13%
10 Year+17.77%

Asset Allocation

Stocks: 97.61%
Cash: 2.21%
Other: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.65%
GOOGLAlphabet Inc6.97%
AMZNAmazon.Com Inc5.53%
AAPLApple Inc5.43%
LLYEli Lilly & Co5.37%
Top 10 Concentration: 53.95%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.70
-

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 $4.73B in net assets. FTQGX expense ratio is 0.69%, holding 39 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1996-11-12.

FTQGX performance shows a YTD return of 12.10%. The 1-year return is 11.88% and the 5-year return is 11.13%.

FTQGX top holdings include Nvidia Corp (8.7%), Alphabet Inc (7.0%), Amazon.Com Inc (5.5%), Apple Inc (5.4%), Eli Lilly & Co (5.4%). 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.