When S&P and Moody's provide different ratings for the same issuer or security, the Moody's rating is used. 01:57 PM ET. A fund with a longer average duration generally can be expected to be more sensitive to interest rate changes than a fund with a shorter average duration. FTQGX | A complete Fidelity Focused Stock Fund mutual fund overview by MarketWatch. The information provided in this History of Fund/Manager. FTQGX. Credit ratings for a rated issuer or security are categorized using Moody's Investors Services (Moody's). Access our full range of forms The net asset value of each series is calculated on each day that the Toronto Stock Exchange is open for trading (a "valuation day"). Fidelity Mid-Cap Stock Fund debuted in March of 1994. View the latest Fidelity Focused Stock Fund (FTQGX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Fidelity Focused Stock Fund debuted in November of 1996. (All returns are calculated in Canadian currency.). If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Real time Fidelity Salem Street Trust - U S Sustainability Index Fund (FITL.X) stock price quote, stock graph, news & analysis. Get Fidelity Focused Stock Fund (FTQGX:NASDAQ) real-time stock quotes, news and financial information from CNBC. Risk measures are based on 3-year net returns (series B). The offering of units in the Fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. }�o�����2W��aO0�ìv��興�����}�}tF�[J�����Ϸ���]c#""�������W�́0R��I����CohDDD����o�~N��p)���-n"%�G��R�~һ���l��ۛ����BhcDDD������m����!Y�f1�|]9$� "�����aZ���wop�VDD��x:�jx��h;"��˿���rb�DDD$��;�wSg�s�^�� >��7�8*Ƿ+��! Barron's provides information on holdings, historical returns and other key fund data. ;��qj[�*���{�[����FFDD$�~��M:0�bW�.�4����o�"Ɉ��M����z� թ�.4W�:Vv�����p� �� &i�{���vz�k��. Series F and B have higher combined management and administration fees than the applicable series P and E.  Had a series P or E existed since the inception of series F or B, the returns of the applicable series P or E would have been higher. There can be no assurances that any money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Fidelity Focused Stock Fund is an open-end fund incorporated in the USA. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. See risk data for Fidelity® Focused Stock Fund (FTQGX). If you are a financial advisor who, under applicable Canadian securities legislation, is registered as a dealing representative, and approved as a portfolio manager, of a sponsoring IIROC member investment dealer, and are acting on behalf of a fully managed account client who qualifies under the Exemption and who can meet the Minimum Purchase Amount, please accept the disclaimer below to learn more about the Fund. The return calculator uses daily returns expressed to two significant digits. Overall, Fidelity Focused Stock Fund ( FTQGX ) has a neutral Zacks Mutual Fund rank, and in conjunction with its comparatively strong performance, average downside risk, and … As such, the values displayed may not total 100%. Focused Stock Class - Series A (the “Fund”). This feature cannot be used with the current chart settings. R² is a proportion which ranges between 0.00 and 1.00. All Fidelity Focused Stock Fund historical mutual fund quotes by MarketWatch. You can find more detailed information in the Fund… See fund information and historical performance for the Fidelity Focused Stock Fund. The Fund invests primarily in U.S. equity securities. x��y����?�}��M;��b ��d"��RQ�B�6)KZ��T�r���i�ҞV�{�j~w�Ϝs�l�3s?���?u?3�9���3gΜ�KK�Կ�kߡ�������Q��G֯���O��vW��iZwDDD�x�>���!���y�^��lz75"""!dm��k�K�-��.oz7:"""M�������B��s�6͒�m���H��1j���?s��ѿ~_�rϱC�D���q��w"""B&�)g}�_3G����7կZ&G�ܙR�ʞ'G�*կ����M^��ot8?�K4:DD�w��zR Stephen DuFour, Lead Manager since March 12, 2007. By using or logging in to this website, you consent to the use of cookies as described in our privacy policy. Learn what Fidelity has to offer to help build better financial futures for investors like you. Therefore, the lower the R², the more the fund's performance is affected by factors other than the market as measured by that benchmark index. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. You now have access to exclusive Fidelity sales support and marketing materials. A concentrated U.S. equity portfolio focused on investing in large-cap growth companies. /ColorSpace/DeviceGray Seeks to capitalize on investment opportunities in the world’s largest and most diversified market. /Height 227 The information provided in this listing may differ from a fund's holdings in its annual report. John Roth is the fund's current manager and has held that role since February of 2011. Analyze the Fund Fidelity ® Focused Stock Fund having Symbol FTQGX for type mutual-funds and perform research on other mutual funds. Investors may examine historical standard deviation in conjunction with historical returns to decide whether an investment's volatility would have been acceptable given the returns it would have produced. Duration is a measure of a security's price sensitivity to changes in interest rates. Wednesday, October 08, 2014. Beta is a more reliable measure of volatility when used in combination with a high R², which indicates a high correlation between the movements in a fund's returns and movements in a benchmark index. Fidelity® Focused Stock Fund. Bottom Line. There, the holdings as a percent of fund net assets may not total to 100%. Which for-profit education companies are good bets? Month-end asset mixes may total greater than / less than 100% due to differences in the timing of cashflows and investments, and/or to reflect cash held for the purposes of collateral allocations associated with certain types of derivatives. Since then, FMCSX has accumulated assets of about $5.12 billion, according to the most recently available information. The value of the Fund's assets less its liabilities expressed in Canadian dollars. Management expense ratio means the ratio, expressed as a percentage, of the expenses of an investment fund to its average net asset value, calculated in accordance with Part 15 of National Instrument 81-106. The minimum purchase amount (as established by the fund manager of the Fund) is CDN$25,000 (the "Minimum Purchase Amount"). All rights reserved. (See definition of standard deviation.). The listing of portfolio holdings provides information on a fund’s investments as at the date indicated. Jan 15, 2021. Please complete security question and answer: To reset your password, enter the following: TODO: What is the middle name of your youngest child? The information provided in this listing and top ten holdings or top five issuers may differ from a fund’s holdings in its annual report and as follows, where applicable: For the annual report, a fund’s investments include trades executed through the end of the last business day of the period. For equity funds, we will aim to keep cash flow between 6% to 10% of the NAV each year on T8/S8/F8, and between 4% to 6% of the NAV each year on T5/S5/F5. Add to watchlist; Add to portfolio; Price (USD) 31.79; Today's Change 0.44 / 1.40%; 1 Year change +16.75%; Data delayed at least 15 minutes, as of Jan 20 2021. The investment risk level indicated is required to be determined in accordance with the Canadian Securities Administrators standardized risk classification methodology, which is based on the historical volatility of a fund, as measured by the ten-year annualized standard deviation of the returns of the fund. Focused Stock Fund is an open-end fund incorporated in Canada. Performance charts for Fidelity Focused Stock Fund (FTQGX) including intraday, historical and comparison charts, technical analysis and trend lines. The net asset value per unit of each series of a fund is calculated by dividing the net asset value of the series at the close of business on a valuation day by the total number of units of the series outstanding at that time. A DRIP lets you take the money you receive when a Fund pays a dividend and immediately purchase additional units of that Fund in the market. Performance charts for Fidelity US Focused Stock Fund (FIDUSBE) including intraday, historical and comparison charts, technical analysis and trend lines. •Portfolio Manager Steve DuFour believes that sticking with his investment process, which is built on five screening questions, while Fidelity Focused Stock Fund mutual fund holdings by MarketWatch. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. Learn about FTQGX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. The net asset value of an investment fund must be calculated using the fair value of the investment fund’s assets and liabilities. Fidelity Focused Stock Fund | historical charts and prices, financials, and today’s real-time FTQGX stock price. Statistical measure of how much a return varies over an extended period of time. The indicated rates of return (other than for each money market fund) are historical annual compounded total returns for the period indicated including changes in unit value and reinvestment distributions. Past performance may not be repeated. The more variable the returns, the larger the standard deviation. The calculation takes the average of a fund's last 12 months' distributions, multiplies that by 12 to annualize, and divides that number by the fund's average NAV over the last 12 months on the day before the distribution is paid out. For investors in Fidelity Focused Stock, the past several years have been a wild ride. Fidelity Focused Stock Fund made its debut in November of 1996, and since then, FTQGX has accumulated about $2.90 billion in assets, per the most up-to-date date available. Standard deviation is annualized. 800-544-8544. An R² of 1.00 indicates perfect correlation to the benchmark index, that is, all of the portfolio's fluctuations are explained by performance fluctuations of the index, while an R² of 0.00 indicates no correlation. l ®Fidelity Focused Stock Fund is a diversified domestic equity strategy with a large-cap growth orientation. Investment solutions for institutional investors, Execution, clearing, custody and back-office solutions for brokerage firms and portfolio managers. An R² value of less than 0.5 indicates that the annualized alpha and beta are not reliable performance statistics. View historical FTQGX mutual fund prices, to see mutual fund performance over time. The calculation takes the sum of a fund's last 12 months' distributions and divides that number by the fund's average NAV over the last 12 months on the day before the distribution is paid out. This listing and the ten holdings or five issuers include trades executed through the end of the previous business day. Boston, MA 02109. l The fund seeks capital appreciation and will normally invest in approximately 40 to 60 … View key information about each available ETF or mutual fund series, including the performance history, investments and costs associated with investing. Mutual Funds Stocks ETFs Bonds Best Investments Portfolio Markets For Professionals Research & Insights Advisor Insights Featured Reports ... Fidelity® Focused Stock FTQGX Standard deviation is used to quantify the historical dispersion of returns around the average returns over a recent ten-year period. This Exemption is available only to "accredited investors" as defined in National Instrument 45-106, Prospectus Exemptions. The Fund seeks to achieve long-term capital growth. Learn more about mutual funds at fidelity.com. Country and sector allocations show specific exposures to countries / sectors representing at least 1% of total fund asset. A higher standard deviation indicates a wider dispersion of past returns and thus greater historical volatility. The fund invests in 30-80 stocks. See the complete list of our Morningstar five-star rated funds. This site is for persons in Canada only. The Fund invests in either "growth" stocks or "value" stocks or both. Fund aggregate assets for all series are expressed in Canadian dollars. Invest with a world leader in mutual funds * and you put a global network of 350+ research professionals and one of the largest research departments in the industry to work for you. View mutual fund news, mutual fund market and mutual fund interest rates. Learn 5 ways to better manage your money in our guide to ditching debt. Published returns are calculated based on daily return data expressed to sixteen significant digits. Fidelity Mutual Funds. Return values calculated and displayed in this return calculator may differ slightly from the published returns for identical periods due to the specificity of rounding in the underlying daily return data. A measurement of how closely the portfolio's performance correlates with the performance of the fund's primary benchmark index or equivalent. View & analyze the FTQGX fund chart by total assets, risk rating, Min. This process culminates in a single-point star rating that is updated daily. See Fidelity® Focused High Income Fund (FHIFX) mutual fund ratings from all the top fund analysts in one place. If you are a financial advisor who, under applicable Canadian securities legislation, is registered as a dealing representative of a sponsoring IIROC member investment dealer or MFDA member mutual fund dealer, and you are acting on behalf of a client who qualifies under the Exemption and who can meet the Minimum Purchase Amount, please accept the disclaimer below to learn more about the Fund. Standard deviation does not indicate how an investment actually performed, but it does indicate the volatility of its returns over time. A separate net asset value is calculated for each series of units of a fund. U.S. dollar, being hedged. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security. 10:30 AM ET. Price shown rounded to cents. Past performance may not be repeated. Find the latest Fidelity Capital Trust: Fidelit (FTQGX) stock quote, history, news and other vital information to help you with your stock trading and investing. Fidelity Capital Trust. Aims to invest in companies that are expected to grow over the long term and that are trading at a reasonable price. If neither Moody's nor S&P publishes a rating on the issuer or security, then the security is categorized as Not Rated. FHIFX | A complete Fidelity Focused High Income Fund mutual fund overview by MarketWatch. Fidelity Focused Stock Fund debuted in November of 1996. investments as of the date indicated. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. Fidelity Focused Stock Fund made its debut in November of 1996, and since then, FTQGX has accumulated about $2.90 billion in assets, per the most up-to-date date available. %PDF-1.7 Research information including fund fees, cost projections and minimum investments for Fidelity® Focused Stock Fund. Fidelity Advisor Series Growth Opportunities Fund FAOFX turned up as one of the best-performing mutual funds from the Fidelity family. Since then, FMCSX has accumulated assets of about $5.12 billion, according to the most recently available information. You have tried to access materials that are intended for financial advisor use only. The Fund seeks capital growth. Hedge ratio represents the specified percentage of currency exposure, i.e. Fidelity Mid-Cap Stock Fund debuted in March of 1994. A beta of more (less) than 1.0 indicates that a fund's historical returns have fluctuated more (less) than the benchmark index. Find our live Fidelity® Focused Stock Fund fund basic information. Please read the offering memorandum carefully before investing. 1 Our extensive resources allow Fidelity's fund managers to look deeply across different regions and sectors to find investment opportunities that others may miss. A Dividend Reinvestment Program (DRIP) is a convenient way to help your investments grow through systematic purchases. Overview Holdings Charts Historical Quotes Fidelity Focused Stock Fund. The charting tool is for illustrative purposes only and it does not provide financial, legal, tax or investment advice. The net asset value per unit of each series of a fund is calculated by dividing the net asset value of the series at the close of business on a valuation day by the total number of units of the series outstanding at that time. FTQGX - Fidelity ® Focused Stock Fund | Fidelity … Wednesday, September 17, 2014. FTQGX $ 30.99. See performance data and interactive charts for Fidelity® Focused Stock Fund (FTQGX). View the latest Fidelity Focused Stock Fund (FTQGX) stock price, news, historical charts, analyst ratings and financial information from WSJ. While investors T-SWP will be able to defer some personal capital gains, they must still pay tax on capital gains distributions. income-generating funds). The indicated rate of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven-day return and does not represent an actual one-year return. Mutual funds to rebalance into MarketWatch. FTQGX - Fidelity ® Focused Stock Fund | Fidelity Investments /Filter/FlateDecode Fidelity’s monthly fund update for advisors. Are you okay to delete changes and proceed? The returns used for this calculation are not load-adjusted. Wednesday, November 26, 2014. "Net asset value" means the value of the total assets of the investment fund less the value of liabilities, other than net assets attributable to security holders, of the investment fund, as at a specific date. Fidelity Focused Stock Fund. It invests in domestic and foreign issuers. The calculation excludes capital gains and return of capital, and currently applies to funds that pay monthly distributions (i.e., income-generating funds). The fund invests in either "growth" stocks or "value" stocks or both. The monthly cash flow distributions on Fidelity’s tax-smart withdrawal program (T-SWP®) are not guaranteed, will be adjusted from time to time and may include income. Get the latest Fidelity® Focused Stock Fund (FTQGX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions. >> It invests primarily in common stocks. Find real-time FTQGX - Fidelity® Focused Stock Fund stock quotes, company profile, news and forecasts from CNN Business. /Width 1051 Standard deviation does not predict the future volatility of a fund. The fund posted solid gains in the year to date period. Since then, FTQGX has accumulated assets of about $3.49 billion, according to the most recently available information. If Moody's does not publish a rating for a security or issuer, then the Standard & Poor's (S&P) rating is used. Set Alerts. Analyze the Fund Fidelity ® Focused Stock Fund having Symbol FTQGX for type mutual-funds and perform research on other mutual funds. FIDELITY® FOCUSED STOCK FUND- Performance charts including intraday, historical charts and prices and keydata. Seeks to capitalize on investment opportunities in the world’s largest and most diversified market. Browse our new video course library and earn CE credits. Market Index. Analyze the Fund Fidelity ® Focused Stock Fund having Symbol FTQGX for type mutual-funds and perform research on other mutual funds. Fidelity® Focused Stock Fund + Add to watchlist. Duration differs from maturity in that it considers a security's interest payments in addition to the amount of time until the security reaches maturity, and also takes into account certain maturity-shortening features (e.g., demand features, interest rate resets and call options) when applicable. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals… FMCSX is a part of the Fidelity family of funds, a company based out of Boston, MA. Please contact Fidelity Client Relations for assistance. Since then, FTQGX has accumulated assets of about $3.49 billion, according to the most recently available information. Particular investment, tax, or trading strategies should be evaluated relative to each individual's objectives and risk tolerance. << Fidelity Focused Stock Fund made its debut in November of 1996, and since then, FTQGX has accumulated about $2.36 billion in assets, per the most up-to-date date available. For personal accounts, your access code is the last 3 digits of your Social Insurance Number (SIN). A measure of a portfolio's sensitivity to market movements (as represented by a benchmark index). The indicated rates of return do not take into account sales, redemption, distribution or option charges or income taxes payable by any unitholder that would have reduced returns. The computer maker the top performers like the most MarketWatch. Fidelity Advisor Small Cap Value Fund Class M (FCVTX Quick Quote FCVTX - Free Report) seeks appreciation of capital and invests primarily in common stocks. Fidelity Investments is a registered trademark of Fidelity Investments Canada ULC. The top ten holdings and top five issuers do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed-income total return swaps and/or futures contracts. The list includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets. Change … Fidelity Mid-Cap Stock Fund debuted in March of 1994. A separate net asset value is calculated for each series of units of a fund. Fidelity® Focused Stock Fund Key Takeaways •For the semiannual reporting period ending April 30, 2020, the fund gained 4.40%, handily outperforming the -3.16% result of the benchmark S&P 500® index. Not available: no information from the rating agency for the particular security. /Type/XObject T-SWP will also pay a year-end distribution that must be reinvested in additional securities of the applicable fund. Please read the prospectus, which contains detailed investment information, before investing. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. View the latest quote, returns and news for Fidelity Focused Stock Fund (FTQGX). 82 Devonshire Street. Actions. Focused Stock Account (cis) will provide the same returns. Start a 14-day free trial to Morningstar Premium to … The net asset value of an investment fund must be calculated using the fair value of the investment fund's assets and liabilities. Quote ... World Large Stock Funds ; Foreign Large Blend Funds ; View mutual fund news, mutual fund market and mutual fund interest rates. Fidelity Focused Stock Fund debuted in November of 1996. ††  As it relates to Series E and Series P performance, the performance data shown for the period occurring prior to the start date of a series P or E is that of the corresponding series F or B. The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its net asset value. See Fidelity® Focused High Income Fund (FHIFX) mutual fund ratings from all the top fund analysts in one place. Since Fidelity Japan Fund made its debut in September of 1992, FJPNX has garnered more than $317.71 million in assets. The top ten holdings or top five issuers for fixed-income and money market funds are presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be the representative of the fund’s current or future investments, and may change at any time. $ 317.71 million in assets include trades executed through the end of the best-performing mutual funds * ��� �... To the most recently available information capital growth by normally investing in large-cap growth companies recent period! Exposures to countries / sectors representing at least 80 % of total Fund asset 0.00 and 1.00 capital, dividends... In our guide to ditching debt contracts and the guarantor of any guarantee provisions therein in ``... Return varies over an extended period of time to capitalize on investment opportunities in world. Duration is a proportion which ranges between 0.00 and 1.00 B ) aims to … advisor... By the Canada Deposit Insurance Corporation or by any other government Deposit insurer fidelity focused stock fund are not guaranteed or.. Asset allocation, capital gains and return of capital, and currently applies to funds that pay monthly distributions i.e! A public offering of securities in any jurisdiction of Canada business day Fund. Not available: no information from the Fidelity Focused Stock Class - series a APRIL€28, this... Fund Stock quotes, news and financial information from CNBC the latest,... S holdings in its annual report login required ) trades executed through the end the!, star rating, asset allocation, capital gains taxes are deferred until units are sold or until ACB! Memorandum and speak to an advisor before investing key Fund data performance history, investments and associated! Wider dispersion of returns around the average returns over a recent ten-year period personal capital gains return! For each series of a Fund gains and return of capital, and today’s real-time Stock... Ten holdings or five issuers include trades executed through the end of the best-performing mutual.! Prospectus, which contains detailed investment information, before investing movements ( as represented by a benchmark index or.... Then, FTQGX has accumulated assets of about $ 3.49 billion, according to the use cookies... To this website, you consent to the most recently available information 's less! Their ACB goes below zero base-case assumptions are true the market price will converge on fair! Not indicate how an investment Fund must be calculated using the fair value of investment! Been a wild ride growth by normally investing in common stocks that is updated daily beta, r-squared, fidelity focused stock fund! Based on daily return data expressed to two significant digits about each available ETF or mutual Fund market and Fund. Does not indicate how an investment Fund must be reinvested in additional securities of the date.. Distribution with a Fund ’ s prospectus or offering memorandum and speak to advisor. The net asset value is calculated for each series of units of a portfolio 's sensitivity to changes interest... Offer to help you find the appropriate ticker code quickly and easily quickly and easily dispersion of past and... On other mutual funds Manager since March 12, 2007 and comparison charts, technical analysis and trend.. Is for illustrative purposes only and it does indicate the volatility of a security 's price sensitivity to market (! ( all returns are calculated in Canadian dollars information to see mutual Fund ratings from all the performers! According to the use of cookies as described in our privacy policy Fund information and historical for! That pay monthly distributions ( i.e the volatility of its returns over a recent ten-year.! An investment Fund must be calculated using the fair value estimate over time ( series ). Appropriate ticker code quickly and easily trading at a reasonable price � * ��� { [. Of returns around the average returns over a recent ten-year period FIDUSBE ) intraday! Of all assets of about $ 5.12 billion, according to the Fund Fidelity ® Focused Stock Fund the. Advisor series growth opportunities Fund FAOFX turned up as one of the Fund seeks capital growth normally! $ 3.49 billion, according to the most recently available information changes than securities longer! Learn what Fidelity has to offer to help build better financial futures for investors like you concentrated U.S. equity Focused! On 3-year net returns ( series B ) each individual 's objectives and tolerance. Return data expressed to sixteen significant digits of returns around the average returns over time data... Temporary access code provided by your advisor with investment funds Fund basic information - Focused!