%PDF-1.7 The Manufacturers Life Insurance Company is the issuer of all Manulife universal life contracts and the guarantor of any guarantee provisions therein. See Fidelity® Focused High Income Fund (FHIFX) mutual fund ratings from all the top fund analysts in one place. A separate net asset value is calculated for each series of units of a fund. FTQGX $ 30.99. Since Fidelity Japan Fund made its debut in September of 1992, FJPNX has garnered more than $317.71 million in assets. investment, market cap and category. 7 0 obj 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. Read a fund’s prospectus or offering memorandum and speak to an advisor before investing. 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. Risk measures are based on 3-year net returns (series B). investments as of the date indicated. 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. A measure of a portfolio's sensitivity to market movements (as represented by a benchmark index). /Length 20934 Access our full range of forms 82 Devonshire Street. income-generating funds). Set Alerts. Price shown rounded to cents. Mutual funds to rebalance into MarketWatch. Fidelity Focused Stock Fund. John Roth is the fund's current manager and has held that role since February of 2011. Find real-time FTQGX - Fidelity® Focused Stock Fund stock quotes, company profile, news and forecasts from CNN Business. Check out our mutual fund lineup. Securities with longer durations generally tend to be more sensitive to interest rate changes than securities with shorter durations. A beta of more (less) than 1.0 indicates that a fund's historical returns have fluctuated more (less) than the benchmark index. Since then, FTQGX has accumulated assets of about $2.72 billion, according to the most recently available information. Analyze the Fund Fidelity ® Focused Stock Fund having Symbol FTQGX for type mutual-funds and perform research on other mutual funds. 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. The fund invests in 30-80 stocks. Wednesday, October 08, 2014. Investors should not confuse this cash-flow distribution with a fund’s rate of return or yield. The listing of portfolio holdings provides information on a fund’s investments as at the date indicated. News for Fidelity Focused Stock Fund. Focused Stock Fund is an open-end fund incorporated in Canada. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. Standard deviation does not indicate how an investment actually performed, but it does indicate the volatility of its returns over time. It invests in domestic and foreign issuers. Aims to invest in companies that are expected to grow over the long term and that are trading at a reasonable price. Disclaimer: Information pertaining to the Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. Since then, FTQGX has accumulated assets of about $3.49 billion, according to the most recently available information. 04:08 PM ET. Analyze the Fund Fidelity ® Focused Stock Fund having Symbol FTQGX for type mutual-funds and perform research on other mutual funds. The Fund invests in either "growth" stocks or "value" stocks or both. A higher standard deviation indicates a wider dispersion of past returns and thus greater historical volatility. Fidelity Advisor Series Growth Opportunities Fund FAOFX turned up as one of the best-performing mutual funds from the Fidelity family. Not available: no information from the rating agency for the particular security. >> 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. If neither Moody's nor S&P publishes a rating on the issuer or security, then the security is categorized as Not Rated. See risk data for Fidelity® Focused Stock Fund (FTQGX). This process culminates in a single-point star rating that is updated daily. All rights reserved. You can find more detailed information in the Fund… Fidelity Investments is a registered trademark of Fidelity Investments Canada ULC. Fidelity ClearPlan™ Custom Fund Portfolios. © 2021 Fidelity Investments Canada ULC. 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. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. The value of the Fund's assets less its liabilities expressed in Canadian dollars. Duration is a measure of a security's price sensitivity to changes in interest rates. The Fund seeks capital growth by normally investing in common stocks. Actual price is available to 4 decimals. l The fund seeks capital appreciation and will normally invest in approximately 40 to 60 … Hedge ratio represents the specified percentage of currency exposure, i.e. View historical FTQGX mutual fund prices, to see mutual fund performance over time. 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. Fund aggregate assets for all series are expressed in Canadian dollars. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The returns used for this calculation are not load-adjusted. Fidelity® Focused Stock Fund. Learn 5 ways to better manage your money in our guide to ditching debt. Fidelity Capital Trust. Focused Stock Fund does not mean that the Fidelity U.S. See performance data and interactive charts for Fidelity® Focused Stock Fund (FTQGX). The charting tool is for illustrative purposes only and it does not provide financial, legal, tax or investment advice. 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. 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. Capital gains taxes are deferred until units are sold or until their ACB goes below zero. Fidelity Focused Stock Fund | historical charts and prices, financials, and today’s real-time FTQGX stock price. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. Their values change frequently. Are you okay to delete changes and proceed? Research information including volatility and modern portfolio theory statistics (beta, r-squared, etc) for Fidelity® Focused Stock Fund. For corporate and trust accounts, please enter the temporary access code provided by your advisor. (All returns are calculated in Canadian currency.). Particular investment, tax, or trading strategies should be evaluated relative to each individual's objectives and risk tolerance. 01:57 PM ET. Focused Stock Class Series A APRIL€28,€2020 This document contains key information you should know about Fidelity U.S. 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. Fidelity Focused Stock Fund is an open-end fund incorporated in the USA. View the latest Fidelity Focused Stock Fund (FTQGX) stock price, news, historical charts, analyst ratings and financial information from WSJ. 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. Actions. Please contact Fidelity Client Relations for assistance. Learn more about mutual funds at fidelity.com. 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. 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. View mutual fund news, mutual fund market and mutual fund interest rates. Standard deviation does not predict the future volatility of a fund. The fund normally invests at least 80% of assets in stocks. 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. Performance charts for Fidelity US Focused Stock Fund (FIDUSBE) including intraday, historical and comparison charts, technical analysis and trend lines. Performance charts for Fidelity US Focused Stock Fund (FIDGTHS5) including intraday, historical and comparison charts, technical analysis and trend lines. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. 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. The Fund seeks to achieve long-term capital growth. Learn more about mutual funds at fidelity.com. 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. 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. Real time Fidelity Salem Street Trust - U S Sustainability Index Fund (FITL.X) stock price quote, stock graph, news & analysis. %���� 800-544-8544. Fidelity Advisor Small Cap Value Fund Class M (FCVTX Quick Quote FCVTX - Free Report) seeks appreciation of capital and invests primarily in common stocks. The net asset value of each series is calculated on each day that the Toronto Stock Exchange is open for trading (a "valuation day"). Focused Stock Class - Series A (the “Fund”). Past performance may not be repeated. All Fidelity Focused Stock Fund historical mutual fund quotes by MarketWatch. /BitsPerComponent 8 (See definition of standard deviation.). Country and sector allocations show specific exposures to countries / sectors representing at least 1% of total fund asset. 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… Fidelity® Focused Stock Fund + Add to watchlist. •Portfolio Manager Steve DuFour believes that sticking with his investment process, which is built on five screening questions, while If Moody's does not publish a rating for a security or issuer, then the Standard & Poor's (S&P) rating is used. 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. FTQGX - Fidelity ® Focused Stock Fund | Fidelity … Fidelity Focused Stock Fund debuted in November of 1996. FTQGX - Fidelity ® Focused Stock Fund | Fidelity Investments Funds are not guaranteed, their values change frequently and investors may experience a gain or loss. 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. 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. A return of capital reduces an investor’s adjusted cost base. Seeks to capitalize on investment opportunities in the world’s largest and most diversified market. Start a 14-day free trial to Morningstar Premium to … There, the holdings as a percent of fund net assets may not total to 100%. Find our live Fidelity® Focused Stock Fund fund basic information. Fidelity’s monthly fund update for advisors. Ready to ditch your debt and better your financial future? Standard deviation is annualized. T-SWP will also pay a year-end distribution that must be reinvested in additional securities of the applicable fund. << The information provided in this The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its net asset value. Since then, FMCSX has accumulated assets of about $5.12 billion, according to the most recently available information. Please read the offering memorandum carefully before investing. Focused High Income Fund mutual Fund interest rates additional securities of the previous business day Class - a. Of 1996 and comparison charts, technical analysis and trend lines years have been wild! 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