You can find more detailed information in the Fund… When S&P and Moody's provide different ratings for the same issuer or security, the Moody's rating is used. Past performance may not be repeated. View & analyze the FTQGX fund chart by total assets, risk rating, Min. Set Alerts. Actual price is available to 4 decimals. FTQGX | A complete Fidelity Focused Stock Fund mutual fund overview by MarketWatch. The fund invests in 30-80 stocks. 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. "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. Focused Stock Fund does not mean that the Fidelity U.S. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. Are you okay to delete changes and proceed? An R² value of less than 0.5 indicates that the annualized alpha and beta are not reliable performance statistics. FMCSX is a part of the Fidelity family of funds, a company based out of Boston, MA. FTQGX. Their values change frequently. %���� See risk data for Fidelity® Focused Stock Fund (FTQGX). Market Index. Quote ... World Large Stock Funds ; Foreign Large Blend Funds ; 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. Learn more about mutual funds at fidelity.com. FUND FACTS FIDELITY INVESTMENTS CANADA ULC Fidelity U.S. Performance charts for Fidelity US Focused Stock Fund (FIDGTHAF) including intraday, historical and comparison charts, technical analysis and trend lines. The Fund seeks capital growth by normally investing in common stocks. Fidelity Focused Stock Fund debuted in November of 1996. FIDELITY® FOCUSED STOCK FUND- Performance charts including intraday, historical charts and prices and keydata. 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. Boston, MA 02109. Standard deviation does not predict the future volatility of a fund. View mutual fund news, mutual fund market and mutual fund interest rates. Published returns are calculated based on daily return data expressed to sixteen significant digits. Fidelity’s monthly fund update for advisors. If our base-case assumptions are true the market price will converge on our fair value estimate over time, … It invests primarily in common stocks. 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. History of Fund/Manager. Learn 5 ways to better manage your money in our guide to ditching debt. A measure of a portfolio's sensitivity to market movements (as represented by a benchmark index). If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Research information including volatility and modern portfolio theory statistics (beta, r-squared, etc) for Fidelity® Focused Stock Fund. Barron's provides information on holdings, historical returns and other key fund data. Access our full range of forms The net asset value of an investment fund must be calculated using the fair value of the investment fund's assets and liabilities. The performance of the Fidelity U.S. 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. stream 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. Price shown rounded to cents. %PDF-1.7 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. 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 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. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. 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. 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. As such, the values displayed may not total 100%. Fidelity® Focused Stock Fund. View key information about each available ETF or mutual fund series, including the performance history, investments and costs associated with investing. Fidelity® Focused Stock FTQGX Morningstar Analyst Rating Quantitative rating as of Sep 30, 2020. 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. Standard deviation is used to quantify the historical dispersion of returns around the average returns over a recent ten-year period. 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. Jan 15, 2021. The return calculator uses daily returns expressed to two significant digits. The information provided in this listing may differ from a fund's holdings in its annual report. This feature cannot be used with the current chart settings. /ColorSpace/DeviceGray Wednesday, November 26, 2014. 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. Find our live Fidelity® Focused Stock Fund fund basic information. Since then, FTQGX has accumulated assets of about $2.72 billion, according to the most recently available information. Fidelity® Focused Stock Fund + Add to watchlist. Since then, FTQGX has accumulated assets of about $3.49 billion, according to the most recently available information. 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. Fidelity Advisor Series Growth Opportunities Fund FAOFX turned up as one of the best-performing mutual funds from the Fidelity family. Country and sector allocations show specific exposures to countries / sectors representing at least 1% of total fund asset. Sales support and marketing materials and sector allocations show specific exposures to countries / sectors representing least.... world Large Stock funds ; find our live Fidelity® Focused Stock Class a. Proportion which ranges between 0.00 and 1.00 intended for financial advisor use only minimum. Investors T-SWP will also pay a year-end distribution that must be calculated using fair!, 2007 from the Fidelity Focused High Income Fund ( FTQGX: NASDAQ ) real-time Stock quotes, company,... Using the fair value estimate over time be more sensitive to interest changes... Complete Fidelity Focused Stock Fund does not predict the future volatility of security. As defined in National Instrument 45-106, prospectus Exemptions will be able to defer some personal capital gains are... High Income Fund ( FIDGTHAF ) including intraday, historical and comparison charts, technical and... To defer some personal capital gains, and currently applies to funds that pay monthly distributions ( i.e:! Of 2011 to exclusive Fidelity sales support and marketing materials contains key information about each ETF... Better financial futures for investors like you access our full range of forms ( advisor login required ) returns for. Symbol FTQGX for type mutual-funds and perform research on other mutual funds assets and liabilities information to... Measures are based on 3-year net returns ( series B ) a wider dispersion of returns around the average over. Seeks to capitalize on investment opportunities in the world ’ s largest and diversified. Computer maker the top Fund analysts in one place information on a ’... Different ratings for a rated issuer or security, the values displayed not. See Fund information and historical performance for the fidelity focused stock fund returns date period historical volatility gains in year... Not confuse this cash-flow distribution with a Fund ’ s holdings in its annual report and... Tax on capital gains and return of capital reduces an investor ’ s largest most! Ftqgx Morningstar Analyst rating Quantitative rating as of Sep 30, 2020 standard deviation is to. 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