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Fidelity Focused Stock (FTQGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.57+0.84 (+2.35%)
At close: 05:10PM EDT

Overall portfolio composition (%)

Cash0.40%
Stocks99.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FTQGX
Basic materials
0.00%
Consumer cyclical
10.44%
Financial services
5.67%
Property
0.00%
Consumer defensive
1.03%
Healthcare
8.48%
Utilities
2.93%
Communication services
12.45%
Energy
2.25%
Industrials
20.24%
Technology
36.50%

Equity holdings

AverageFTQGXCategory average
Price/Earnings0.0334.82
Price/book0.168.34
Price/sales0.264.62
Price/Cash flow0.0523.95
Median market cap232,243.77310,214.47
3-year earnings growth25.5923.61

Bond holdings

AverageFTQGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)FTQGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (57.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.93%
Microsoft CorpMSFT8.21%
Meta Platforms Inc Class AMETA7.57%
Amazon.com IncAMZN5.76%
Eaton Corp PLCETN5.44%
Eli Lilly and CoLLY5.21%
Fiserv IncFI5.19%
Jabil IncJBL3.93%
Micron Technology IncMU3.59%
Alphabet Inc Class AGOOGL3.58%