FTQGX Performance — Fidelity Focused Stock Fund
Data updated: 2026-09-23
FTQGX returned +19.82% year to date and +27.19% over one year to Jul 2026. Annualised returns are +24.74% over 3 years and +14.08% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $194, against $153 for the category, and to $127 over one year, against $116. Volatility over the past three years was 21.08% a year. In the 12 months to Jul 2026 the fund took in a net $226.0M, and assets reached $5.10B.
FTQGX Growth of $100
What $100 invested in Fidelity Focused Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FTQGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $194 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $193 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $318 | $226 |
FTQGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.82% |
| 1 year | +27.19% |
| 3 years (annualised) | +24.74% |
| 5 years (annualised) | +14.08% |
FTQGX Annual Returns
Calendar-year total returns of Fidelity Focused Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.82% |
| 2025 | +14.01% |
| 2024 | +36.89% |
| 2023 | +28.94% |
| 2022 | −26.61% |
| 2021 | +27.10% |
| 2020 | +33.27% |
| 2019 (Aug–Dec) | +6.21% |
FTQGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +0.1% | −6.9% | +18.6% | +8.6% | +5.7% | −8.7% | — | — | — | — | — |
| 2025 | +4.4% | −5.2% | −10.5% | −2.7% | +7.8% | +9.6% | +5.5% | −0.8% | +5.1% | +3.3% | −1.0% | −0.4% |
| 2024 | +4.4% | +12.2% | +5.1% | −3.8% | +7.0% | +2.3% | −2.0% | +2.6% | +3.4% | +0.3% | +5.3% | −3.9% |
| 2023 | +5.4% | −3.2% | +3.6% | +1.2% | +4.3% | +7.5% | +3.5% | +0.3% | −6.1% | −2.6% | +9.4% | +3.4% |
| 2022 | −9.8% | −3.9% | +3.9% | −8.8% | −0.7% | −7.6% | +8.7% | −5.3% | −9.5% | +6.8% | +3.6% | −5.5% |
| 2021 | −3.0% | +4.3% | +1.2% | +5.6% | +0.7% | +6.0% | +0.9% | +5.3% | −5.2% | +8.1% | +0.1% | +1.1% |
| 2020 | +1.3% | −5.8% | −10.5% | +13.2% | +8.3% | +4.1% | +6.8% | +9.7% | −3.2% | −5.1% | +10.0% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −1.7% | −2.0% | +2.1% | +3.7% | +4.1% |
FTQGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 21.08%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +18.59% (Apr 2026)
- Worst month: −10.49% (Mar 2025)
FTQGX Fund Flows
Monthly money in and out of Fidelity Focused Stock Fund, from SEC Form N-PORT.
- 12-month net flow: $226.0M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $88.9M | $237.9M | −$148.9M |
| Jun 2026 | $84.9M | $72.5M | $12.4M |
| May 2026 | $85.7M | $59.0M | $26.8M |
| Apr 2026 | $371.8M | $61.8M | $310.0M |
| Mar 2026 | $37.5M | $58.3M | −$20.8M |
| Feb 2026 | $16.4M | $48.0M | −$31.6M |
| Jan 2026 | $16.1M | $87.3M | −$71.1M |
| Dec 2025 | $450.5M | $79.2M | $371.2M |
| Nov 2025 | $15.4M | $54.0M | −$38.6M |
| Oct 2025 | $12.2M | $74.9M | −$62.7M |
| Sep 2025 | $15.9M | $77.5M | −$61.5M |
| Aug 2025 | $13.7M | $72.7M | −$59.1M |
FTQGX Assets Under Management
Net assets of Fidelity Focused Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.10B |
| 2026-04-30 | $4.96B |
| 2026-01-31 | $4.21B |
| 2025-10-31 | $4.33B |
| 2025-07-31 | $4.20B |
| 2025-04-30 | $3.70B |
| 2025-01-31 | $4.65B |
| 2024-10-31 | $4.39B |
| 2024-07-31 | $4.11B |
| 2024-04-30 | $3.52B |
| 2024-01-31 | $2.97B |
| 2023-10-31 | $2.59B |
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.