FTQGX Holdings — Fidelity Focused Stock Fund
Data updated: 2026-09-23
FTQGX holds 39 securities. The top 10 make up 53.2% of net assets, led by NVIDIA (7.72%) and Alphabet, Inc. Cl A (7.18%). Information Technology (33.2%) and Industrials (13.8%) are the largest sectors, and 81.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.41% of net asset value (99.97% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FTQGX Portfolio Holdings
39 holdings of Fidelity Focused Stock Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.72% | $393.87M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 7.18% | $366.10M |
| ELI LILLY and CO | LLY | Health Care | 5.73% | $292.38M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 5.42% | $276.44M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 4.95% | $252.25M |
| Apple, Inc. | AAPL | Information Technology | 4.81% | $245.40M |
| Flex Ltd. | FLEX | Information Technology | 4.62% | $235.58M |
| Cummins, Inc. | CMI | Industrials | 4.61% | $235.29M |
| Western Digital Corp. | WDC | Information Technology | 4.20% | $214.12M |
| Citigroup, Inc. | C | Financials | 4.00% | $203.97M |
| Unitedhealth Group, Inc. | UNH | Health Care | 3.99% | $203.47M |
| Seagate Technology Holdings PLC | STX | Information Technology | 3.26% | $166.09M |
| Paccar, Inc. | PCAR | Industrials | 3.16% | $161.21M |
| Chubb Ltd. | CB | Financials | 2.78% | $142.03M |
| Ralph Lauren Corp. | RL | Consumer Discretionary | 2.78% | $141.87M |
| Bank of New York Mellon Corp. | BNY | Financials | 2.77% | $141.15M |
| Robinhood Markets, Inc. | HOOD | Financials | 2.69% | $137.20M |
| Steel Dynamics, Inc. | STLD | Materials | 2.57% | $130.91M |
| Ww Grainger, Inc. | GWW | Industrials | 2.38% | $121.64M |
| Prairiesky Royalty Ltd. | — | Energy | 2.37% | $120.78M |
| Somnigroup International, Inc. | SGI | Consumer Discretionary | 2.16% | $109.95M |
| JOHNSON and JOHNSON | JNJ | Health Care | 2.06% | $104.85M |
| Boeing Co. | BA | Industrials | 1.97% | $100.72M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.67% | $85.18M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.45% | $74.14M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.37% | $70.02M |
| Old Dominion Freight Lines, Inc. | ODFL | Industrials | 1.24% | $63.43M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 1.14% | $57.97M |
| Cerebras Systems, Inc. A | CBRS | Information Technology | 1.01% | $51.47M |
| Modine Manufacturing Co. | MOD | Consumer Discretionary | 0.99% | $50.47M |
| Intel Corp. | INTC | Information Technology | 0.98% | $50.24M |
| United Airlines Holdings, Inc. | UAL | Industrials | 0.49% | $24.87M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.38% | $19.24M |
| Garmin Ltd. | GRMN | Consumer Discretionary | 0.36% | $18.51M |
| Viking Holdings Ltd. | VIK | Consumer Discretionary | 0.36% | $18.26M |
| Ciena Corp. | CIEN | Information Technology | 0.33% | $16.97M |
| LEGGETT and PLATT INC | LEG | Consumer Discretionary | 0.19% | $9.60M |
| Corning, Inc. | GLW | Information Technology | 0.15% | $7.74M |
| Anthropic Pbc Series H-1 Pc Pp | — | Information Technology | 0.13% | $6.77M |
FTQGX Sector Allocation
Fidelity Focused Stock Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 33.2% | 12 |
| Industrials | 13.8% | 6 |
| Consumer Discretionary | 13.6% | 8 |
| Financials | 12.2% | 4 |
| Health Care | 11.7% | 3 |
| Communication Services | 8.8% | 2 |
| Materials | 2.6% | 1 |
| Energy | 2.4% | 1 |
| Funds & ETFs | 1.8% | 2 |
FTQGX Country Allocation
Where Fidelity Focused Stock Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 81.7% |
| Taiwan | 5.0% |
| Singapore | 4.6% |
| Ireland | 3.3% |
| Switzerland | 3.1% |
| Canada | 2.4% |
| Bermuda | 0.4% |
FTQGX 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 | 98.6% |
| Cash & Equivalents | 1.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.