04:08 PM ET. 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. Analyze the Fund Fidelity ® Focused Stock Fund having Symbol FTQGX for type mutual-funds and perform research on other mutual funds. Fidelity U.S. (All returns are calculated in Canadian currency.). Research information including trailing returns and hypothetical growth for Fidelity® Focused Stock Fund. Focused Stock Fund is an open-end fund incorporated in Canada. 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. /Length 20934 See performance data and interactive charts for Fidelity® Focused Stock Fund (FTQGX). The fund invests in 30-80 stocks. Analyze the Fund Fidelity ® Focused Stock Fund having Symbol FTQGX for type mutual-funds and perform research on other mutual funds. View & analyze the FTQGX fund chart by total assets, risk rating, Min. stream 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. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. The more variable the returns, the larger the standard deviation. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. View historical FTQGX mutual fund prices, to see mutual fund performance over time. Aims to invest in companies that are expected to grow over the long term and that are trading at a reasonable price. Standard deviation does not predict the future volatility of a fund. Price shown rounded to cents. Seeks to capitalize on investment opportunities in the world’s largest and most diversified market. The net asset value of each series is calculated on each day that the Toronto Stock Exchange is open for trading (a “valuation day”). As such, the values displayed may not total 100%. Quote ... World Large Stock Funds ; Foreign Large Blend Funds ; 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. l The fund seeks capital appreciation and will normally invest in approximately 40 to 60 … FUND FACTS FIDELITY INVESTMENTS CANADA ULC Fidelity U.S. 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. Start a 14-day free trial to Morningstar Premium to … The returns used for this calculation are not load-adjusted. The Fund invests in either "growth" stocks or "value" stocks or both. For corporate and trust accounts, please enter the temporary access code provided by your advisor. The listing of portfolio holdings provides information on a fund’s investments as at the date indicated. Fidelity Capital story: Is Fidelity Focused Stock Fund a Strong Mutual Fund Pick Right Now Nasdaq and other headlines for Fidelity Capital Trust The information provided in this listing may differ from a fund's holdings in its annual report. A separate net asset value is calculated for each series of units of a fund. Which for-profit education companies are good bets? Actions. By using or logging in to this website, you consent to the use of cookies as described in our privacy policy. Fidelity Focused Stock Fund debuted in November of 1996. Please complete security question and answer: To reset your password, enter the following: TODO: What is the middle name of your youngest child? The computer maker the top performers like the most MarketWatch. Get Fidelity Focused Stock Fund (FTQGX:NASDAQ) real-time stock quotes, news and financial information from CNBC. 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. R² is a proportion which ranges between 0.00 and 1.00. FTQGX. Analyze the Fund Fidelity ® Focused Stock Fund having Symbol FTQGX for type mutual-funds and perform research on other mutual funds. John Roth is the fund's current manager and has held that role since February of 2011. Read a fund’s prospectus or offering memorandum and speak to an advisor before investing. The Fund invests in either "growth" stocks or "value" stocks or both. 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. 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. 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. 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. 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 FHIFX | A complete Fidelity Focused High Income Fund mutual fund overview by MarketWatch. 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 Advisor Small Cap Value Fund Class M (FCVTX Quick Quote FCVTX - Free Report) seeks appreciation of capital and invests primarily in common stocks. %PDF-1.7 View the latest quote, returns and news for Fidelity Focused Stock Fund (FTQGX). 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. Credit ratings for a rated issuer or security are categorized using Moody's Investors Services (Moody's). Duration is a measure of a security's price sensitivity to changes in interest rates. When S&P and Moody's provide different ratings for the same issuer or security, the Moody's rating is used. Check out our mutual fund lineup. The return calculator uses daily returns expressed to two significant digits. We will aim to keep cash flow between 7.5% and 9% of the NAV each year on T-SWP balanced funds on T8/S8/F8, as well as 4.5% and 5.5% of the NAV on T5/S5/F5 balanced funds. Set Alerts. 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. Performance charts for Fidelity Focused Stock Fund (FTQGX) including intraday, historical and comparison charts, technical analysis and trend lines. 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 Fund invests primarily in U.S. equity securities. Fund aggregate assets for all series are expressed in Canadian dollars. Wednesday, October 08, 2014. << Fidelity Capital Trust. 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. Performance charts for Fidelity US Focused Stock Fund (FIDGTHAF) including intraday, historical and comparison charts, technical analysis and trend lines. Standard deviation does not indicate how an investment actually performed, but it does indicate the volatility of its returns over time. If Moody's does not publish a rating for a security or issuer, then the Standard & Poor's (S&P) rating is used. 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. This process culminates in a single-point star rating that is updated daily. Since Fidelity Japan Fund made its debut in September of 1992, FJPNX has garnered more than $317.71 million in assets. Management Information. Fidelity® Focused Stock Fund. Please read the offering memorandum carefully before investing. See Fidelity® Focused High Income Fund (FHIFX) mutual fund ratings from all the top fund analysts in one place. Please read the prospectus, which contains detailed investment information, before investing. (advisor login required). Investment solutions for institutional investors, Execution, clearing, custody and back-office solutions for brokerage firms and portfolio managers. This listing and the ten holdings or five issuers include trades executed through the end of the previous business day. 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. Focused Stock Class - Series A (the “Fund”). The net asset value of an investment fund must be calculated using the fair value of the investment fund's assets and liabilities. 7 0 obj “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. The fund invests in either "growth" stocks or "value" stocks or both. A Dividend Reinvestment Program (DRIP) is a convenient way to help your investments grow through systematic purchases. Fidelity Focused Stock Fund mutual fund holdings by MarketWatch. 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. This Exemption is available only to "accredited investors" as defined in National Instrument 45-106, Prospectus Exemptions. Performance charts for Fidelity US Focused Stock Fund (FIDGTHS5) including intraday, historical and comparison charts, technical analysis and trend lines. Wednesday, September 17, 2014. The Fund code and ticker lookup tool is designed to help you find the appropriate mutual fund code and sales option, or ETF, quickly and easily. There, the holdings as a percent of fund net assets may not total to 100%. The information provided in this Fidelity’s monthly fund update for advisors. A concentrated U.S. equity portfolio focused on investing in  large-cap growth companies. /ColorSpace/DeviceGray This site is for persons in Canada only. FTQGX - Fidelity ® Focused Stock Fund | Fidelity Investments Since then, FMCSX has accumulated assets of about $5.12 billion, according to the most recently available information. Securities with longer durations generally tend to be more sensitive to interest rate changes than securities with shorter durations. View the latest Fidelity Focused Stock Fund (FTQGX) stock price, news, historical charts, analyst ratings and financial information from WSJ. 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. Published returns are calculated based on daily return data expressed to sixteen significant digits. Fidelity Mid-Cap Stock Fund debuted in March of 1994. Fidelity Focused Stock Fund. Performance charts for Fidelity US Focused Stock Fund (FIDUSBE) including intraday, historical and comparison charts, technical analysis and trend lines. View FTQGX holdings data and information to see the mutual fund assets and interests. investment, market cap and category. See fund information and historical performance for the Fidelity Focused Stock Fund. Read our privacy policy. Analyze the Fund Fidelity ® Focused Stock Fund having Symbol FTQGX for type mutual-funds and perform research on other mutual funds. FTQGX - Fidelity ® Focused Stock Fund | Fidelity … Research information including fund fees, cost projections and minimum investments for Fidelity® Focused Stock Fund. Analyze the Fund Fidelity ® Focused Stock Fund having Symbol FTQGX for type workplacefunds and perform research on other mutual funds. /Subtype/Image Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. A measure of a portfolio's sensitivity to market movements (as represented by a benchmark index). >> It invests primarily in common stocks. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. View mutual fund news, mutual fund market and mutual fund interest rates. 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. A higher standard deviation indicates a wider dispersion of past returns and thus greater historical volatility. The Fund seeks to achieve long-term capital growth. If our base-case assumptions are true the market price will converge on our fair value estimate over time, … Jan 15, 2021. NAS: FTQGX GO. Particular investment, tax, or trading strategies should be evaluated relative to each individual's objectives and risk tolerance. Not available: no information from the rating agency for the particular security. Fidelity Mutual Funds. 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: The listing of portfolio holdings provides information on a fund's investments as of the date indicated. The fund normally invests at least 80% of assets in stocks. The benchmark index has a beta of 1.0. /Width 1051 The performance of the Fidelity U.S. Learn 5 ways to better manage your money in our guide to ditching debt. Change … The calculation excludes capital gains and return of capital, and currently applies to funds that pay monthly distributions (i.e., income-generating funds). Fidelity Advisor Series Growth Opportunities Fund FAOFX turned up as one of the best-performing mutual funds from the Fidelity family. Capital gains taxes are deferred until units are sold or until their ACB goes below zero. Mutual Funds Stocks ETFs Bonds Best Investments Portfolio Markets For Professionals Research & Insights Advisor Insights Featured Reports ... Fidelity® Focused Stock FTQGX 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. Aims to … You have tried to access materials that are intended for financial advisor use only. Fidelity Focused Stock Fund | historical charts and prices, financials, and today’s real-time FTQGX stock price. The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its net asset value. 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. /Type/XObject income-generating funds). Fidelity Focused Stock Fund debuted in November of 1996. 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