Fidelity Focused Stock Fund

Fund Profile

Fund profile

Tickers

FTQGX

Fund manager

Fidelity Focused Stock Fund

Total assets

$4.13 bn

Liabilities

$17.29 mm

Net assets

$4.11 bn

Number of holdings

39.00

39 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	313.61 mm	2.68 mm shares	7.62	Common equity	Long	USA
MSFT Microsoft Corporation	277.37 mm	663.00 k shares	6.74	Common equity	Long	USA
META Meta Platforms, Inc.	245.01 mm	516.00 k shares	5.96	Common equity	Long	USA
AAPL Apple Inc.	223.86 mm	1.01 mm shares	5.44	Common equity	Long	USA
Fidelity Cash Central Fund	222.40 mm	222.35 mm shares	5.41	Short-term investment vehicle	Long	USA
MOD Modine Manufacturing Company	212.26 mm	1.80 mm shares	5.16	Common equity	Long	USA
AMZN Amazon.com, Inc.	209.04 mm	1.12 mm shares	5.08	Common equity	Long	USA
LLY Eli Lilly and Company	188.20 mm	234.00 k shares	4.58	Common equity	Long	USA
EATON CORP PLC	172.64 mm	566.43 k shares	4.20	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	154.88 mm	276.00 k shares	3.77	Common equity	Long	USA
GOOG Alphabet Inc.	152.84 mm	891.00 k shares	3.72	Common equity	Long	USA
FI Fiserv, Inc.	135.92 mm	830.97 k shares	3.30	Common equity	Long	USA
Broadcom Pte. Ltd.	126.13 mm	785.00 k shares	3.07	Common equity	Long	USA
CEG Constellation Energy Corporation	124.13 mm	654.00 k shares	3.02	Common equity	Long	USA
NVO Novo Nordisk A/S	119.50 mm	901.00 k shares	2.91	Common equity	Long	Denmark
URI United Rentals, Inc.	112.05 mm	148.00 k shares	2.72	Common equity	Long	USA
AR Antero Resources Corporation	111.15 mm	3.83 mm shares	2.70	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	92.19 mm	160.00 k shares	2.24	Common equity	Long	USA
PRAIRIESKY ROYALTY LTD	84.42 mm	4.20 mm shares	2.05	Common equity	Long	Canada
REGN Regeneron Pharmaceuticals, Inc.	84.18 mm	78.00 k shares	2.05	Common equity	Long	USA
KIOR Kior Inc	78.80 mm	1.21 mm shares	1.92	Common equity	Long	USA
BSX Boston Scientific Corporation	73.51 mm	995.00 k shares	1.79	Common equity	Long	USA
DECK Deckers Outdoor Corporation	72.27 mm	78.33 k shares	1.76	Common equity	Long	USA
KBR KBR, Inc.	69.62 mm	1.05 mm shares	1.69	Common equity	Long	USA
COIN Coinbase Global, Inc.	59.68 mm	266.00 k shares	1.45	Common equity	Long	USA
ABBV AbbVie Inc.	52.82 mm	285.00 k shares	1.28	Common equity	Long	USA
KEY KeyCorp	52.02 mm	3.23 mm shares	1.26	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	41.40 mm	165.00 k shares	1.01	Common equity	Long	USA
WDC Western Digital Corporation	39.22 mm	585.00 k shares	0.95	Common equity	Long	USA
TRU TransUnion	37.84 mm	419.22 k shares	0.92	Common equity	Long	USA
VRT Vertiv Holdings Co	36.57 mm	464.68 k shares	0.89	Common equity	Long	USA
NVENT ELECTRIC PLC	29.35 mm	404.07 k shares	0.71	Common equity	Long	Ireland
MUNTERS GROUP AB	27.31 mm	1.26 mm shares	0.66	Common equity	Long	Sweden
NTRS Northern Trust Corporation	24.95 mm	281.42 k shares	0.61	Common equity	Long	USA
MRNA Moderna, Inc.	19.08 mm	160.00 k shares	0.46	Common equity	Long	USA
MU Micron Technology, Inc.	18.12 mm	165.00 k shares	0.44	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	15.14 mm	15.14 mm shares	0.37	Short-term investment vehicle	Long	USA
Leidos Holdings, Inc.	14.44 mm	100.00 k shares	0.35	Common equity	Long	USA
COST Costco Wholesale Corporation	5.75 mm	7.00 k shares	0.14	Common equity	Long	USA