FSFGX — Fidelity Focused Stock Fund
Data updated: 2026-06-26
FSFGX — Fidelity Focused Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.96B AUM · 0.97% expense ratio · 50.8% 1-yr return. From SEC regulatory filings.
FSFGX Fund Overview
FSFGX — Fidelity Focused Stock Fund is a US mutual fund managed by Fidelity Capital Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Capital Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.96B
- 1-year return: 50.8%
- Ticker: FSFGX
- SEC CIK: 0000275309
- SEC series ID: S000005452
- Share class ID: C000254561
FSFGX Holdings
Top 10 holdings of Fidelity Focused Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 9.45% |
| NVIDIA Corp. | 7.92% |
| Western Digital Corp. | 7.33% |
| Amazon.com, Inc. | 5.76% |
| Taiwan Semiconductor Mfg Co. Ltd. | 4.86% |
| ELI LILLY and CO | 4.01% |
| Cummins, Inc. | 3.90% |
| Te Connectivity PLC | 3.71% |
| Intel Corp. | 3.45% |
| Corning, Inc. | 3.22% |
FSFGX Portfolio Allocation
Asset-class allocation of Fidelity Focused Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.4% |
FSFGX Performance
Total returns for FSFGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 50.8% |
FSFGX Risk Information
Risk metrics for FSFGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.5%
FSFGX Costs and Fees
FSFGX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 153%
- Brokerage commissions: 2.69 bps of average net assets (SEC N-CEN)
FSFGX Cashflows
Over the 12 months to 2026-04, Fidelity Focused Stock Fund had net outflows of $32.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $310.00M |
| 2026-03 | −$20.84M |
| 2026-02 | −$31.64M |
| 2026-01 | −$71.14M |
| 2025-12 | $371.25M |
| 2025-11 | −$38.62M |
FSFGX Debt Constituents
No individual debt constituents are reported in Fidelity Focused Stock Fund's latest SEC N-PORT filing.
FSFGX Prospectus and SEC Filings
Official Fidelity Focused Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.