Fidelity U.S. Focused Stock Fund Series FFID621
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- NAV117.87
- TODAY'S CHANGE (%)0.67 (0.57%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.08
- AUM3.2B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 4.36% | 2.37% |
| September 2024 | 4.19% | 2.32% |
| August 2024 | 4.01% | 2.26% |
| July 2024 | 4.00% | 2.25% |
| June 2024 | 4.07% | 2.19% |
| May 2024 | 3.93% | 2.09% |
| April 2024 | 3.66% | 1.99% |
| March 2024 | 3.77% | 2.09% |
| February 2024 | 3.55% | 2.00% |
| January 2024 | 3.02% | 1.84% |
| December 2023 | 2.80% | 1.77% |
| November 2023 | 2.76% | 1.70% |
| October 2023 | 2.52% | 1.53% |
| September 2023 | 2.54% | 1.55% |
| August 2023 | 2.75% | 1.66% |
| July 2023 | 2.65% | 1.65% |
| June 2023 | 2.54% | 1.59% |
| May 2023 | 2.38% | 1.49% |
| April 2023 | 2.23% | 1.50% |
| March 2023 | 2.19% | 1.46% |
| February 2023 | 2.10% | 1.42% |
| January 2023 | 2.13% | 1.44% |
| December 2022 | 2.02% | 1.34% |
| November 2022 | 2.18% | 1.46% |
| October 2022 | 2.11% | 1.36% |
| September 2022 | 1.95% | 1.20% |
| August 2022 | 2.11% | 1.33% |
| July 2022 | 2.20% | 1.37% |
| June 2022 | 1.96% | 1.21% |
| May 2022 | 2.15% | 1.36% |
| April 2022 | 2.23% | 1.38% |
| March 2022 | 2.45% | 1.54% |
| February 2022 | 2.36% | 1.49% |
| January 2022 | 2.51% | 1.57% |
| December 2021 | 2.86% | 1.71% |
| November 2021 | 2.86% | 1.61% |
| October 2021 | 2.75% | 1.59% |
| September 2021 | 2.54% | 1.48% |
| August 2021 | 2.72% | 1.59% |
| July 2021 | 2.50% | 1.51% |
| June 2021 | 2.45% | 1.44% |
| May 2021 | 2.17% | 1.35% |
| April 2021 | 2.21% | 1.37% |
| March 2021 | 2.11% | 1.30% |
| February 2021 | 2.11% | 1.23% |
| January 2021 | 2.00% | 1.18% |
| December 2020 | 2.08% | 1.19% |
| November 2020 | 2.04% | 1.15% |
| October 2020 | 1.83% | 0.97% |
| September 2020 | 1.98% | 1.02% |
| August 2020 | 2.02% | 1.05% |
| July 2020 | 1.83% | 0.98% |
| June 2020 | 1.68% | 0.90% |
| May 2020 | 1.62% | 0.90% |
| April 2020 | 1.45% | 0.82% |
| March 2020 | 1.19% | 0.64% |
| February 2020 | 1.34% | 0.83% |
| January 2020 | 1.45% | 0.97% |
| December 2019 | 1.38% | 0.95% |
| November 2019 | 1.33% | 0.93% |
| October 2019 | 1.23% | 0.86% |
| September 2019 | 1.20% | 0.84% |
| August 2019 | 1.26% | 0.82% |
| July 2019 | 1.28% | 0.84% |
| June 2019 | 1.20% | 0.80% |
| May 2019 | 1.15% | 0.73% |
| April 2019 | 1.27% | 0.83% |
| March 2019 | 1.16% | 0.76% |
| February 2019 | 1.07% | 0.72% |
| January 2019 | 0.98% | 0.66% |
| December 2018 | 0.91% | 0.59% |
| November 2018 | 1.01% | 0.71% |
| October 2018 | 0.94% | 0.66% |
| September 2018 | 1.11% | 0.76% |
| August 2018 | 1.10% | 0.77% |
| July 2018 | 0.96% | 0.72% |
| June 2018 | 0.94% | 0.68% |
| May 2018 | 0.90% | 0.65% |
| April 2018 | 0.80% | 0.61% |
| March 2018 | 0.79% | 0.61% |
| February 2018 | 0.82% | 0.64% |
| January 2018 | 0.80% | 0.65% |
| December 2017 | 0.68% | 0.60% |
| November 2017 | 0.71% | 0.61% |
| October 2017 | 0.67% | 0.57% |
| September 2017 | 0.54% | 0.50% |
| August 2017 | 0.53% | 0.47% |
| July 2017 | 0.49% | 0.47% |
| June 2017 | 0.48% | 0.49% |
| May 2017 | 0.54% | 0.52% |
| April 2017 | 0.51% | 0.52% |
| March 2017 | 0.44% | 0.48% |
| February 2017 | 0.44% | 0.48% |
| January 2017 | 0.36% | 0.41% |
| December 2016 | 0.36% | 0.42% |
| November 2016 | 0.36% | 0.40% |
| October 2016 | 0.36% | 0.35% |
| September 2016 | 0.38% | 0.35% |
| August 2016 | 0.36% | 0.35% |
| July 2016 | 0.36% | 0.35% |
| June 2016 | 0.30% | 0.29% |
| May 2016 | 0.32% | 0.31% |
| April 2016 | 0.25% | 0.25% |
| March 2016 | 0.28% | 0.27% |
| February 2016 | 0.25% | 0.24% |
| January 2016 | 0.31% | 0.28% |
| December 2015 | 0.37% | 0.34% |
| November 2015 | 0.34% | 0.33% |
| October 2015 | 0.30% | 0.31% |
| September 2015 | 0.25% | 0.24% |
| August 2015 | 0.27% | 0.27% |
| July 2015 | 0.37% | 0.34% |
| June 2015 | 0.28% | 0.27% |
| May 2015 | 0.28% | 0.29% |
| April 2015 | 0.20% | 0.24% |
| March 2015 | 0.29% | 0.29% |
| February 2015 | 0.27% | 0.29% |
| January 2015 | 0.22% | 0.23% |
| December 2014 | 0.14% | 0.18% |
| November 2014 | 0.14% | 0.17% |
| October 2014 | 0.11% | 0.13% |
| September 2014 | 0.08% | 0.10% |
| August 2014 | 0.08% | 0.10% |
| July 2014 | 0.04% | 0.06% |
| June 2014 | 0.06% | 0.06% |
| May 2014 | 0.04% | 0.05% |
| April 2014 | 0.02% | 0.04% |
| March 2014 | 0.06% | 0.05% |
| February 2014 | 0.12% | 0.05% |
| January 2014 | 0.06% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +25.62% | +22.90% | +18.62% |
2022 | -21.75% | -12.16% | -12.92% |
2021 | +25.42% | +27.61% | +23.38% |
2020 | +29.72% | +16.32% | +12.84% |
2019 | +24.39% | +24.84% | +22.64% |
Asset Class
| US Equity | 93.4% |
|---|---|
| Int'l Equity | 4.4% |
| CDN Equity | 1.7% |
| Cash | 0.5% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 36.1% |
|---|---|
| Industrials | 16.6% |
| Healthcare | 13.6% |
| Consumer Cyclical | 12.1% |
| Communication Services | 10.2% |
| Energy | 4.4% |
| Utilities | 3.9% |
| Financial Serv.s | 2.5% |
| Consumer Defensive | 0.1% |
| Basic Mat. | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 93.9% |
|---|---|
| Canada | 1.7% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 9.4% | -14.52% | $271.6M |
Microsoft Corp | Long | 7.9% | 0.00% | $227.9M |
Apple Inc | Long | 7.1% | +497.90% | $204.8M |
Meta Platforms Inc Class A | Long | 6.2% | 0.00% | $177.3M |
Amazon.com Inc | Long | 6.1% | 0.00% | $174.2M |
Eli Lilly and Co | Long | 5.3% | 0.00% | $152.3M |
Eaton Corp PLC | Long | 4.5% | 0.00% | $130.0M |
Broadcom Inc | Long | 4.5% | +3.51% | $129.6M |
Modine Manufacturing Co | Long | 4.2% | +17.52% | $120.2M |
Alphabet Inc Class A | Long | 4.0% | 0.00% | $115.6M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Institutional Asset Management |
Inception | October 10, 2000 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securites of U.S. companies.
| Total Net Assets | $594.4M |
|---|---|
| Annual Portfolio Turnover | 88.41% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.08% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Fidelity Institutional Asset Management483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since February 01, 2013
Stephen DuFour