Fidelity Focused Stock Fund

Fund Profile

Fund profile

Tickers

FTQGX, FSFMX, FSFJX, FSFGX, FSFNX, FSFOX

Fund manager

Fidelity Disciplined Equity Fund

Total assets

$4.40 bn

Liabilities

$10.99 mm

Net assets

$4.39 bn

Number of holdings

41.00

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	282.09 mm	497.00 k shares	6.43	Common equity	Long	USA
NVDA NVIDIA Corporation	268.71 mm	2.02 mm shares	6.12	Common equity	Long	USA
MSFT Microsoft Corporation	254.78 mm	627.00 k shares	5.80	Common equity	Long	USA
AAPL Apple Inc.	227.72 mm	1.01 mm shares	5.19	Common equity	Long	USA
MOD Modine Manufacturing Company	208.77 mm	1.77 mm shares	4.76	Common equity	Long	USA
LLY Eli Lilly and Company	204.95 mm	247.00 k shares	4.67	Common equity	Long	USA
FI Fiserv, Inc.	204.82 mm	1.03 mm shares	4.67	Common equity	Long	USA
CEG Constellation Energy Corporation	181.18 mm	689.00 k shares	4.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	170.37 mm	914.00 k shares	3.88	Common equity	Long	USA
Broadcom Pte. Ltd.	153.13 mm	902.00 k shares	3.49	Common equity	Long	USA
EATON CORP PLC	149.35 mm	450.43 k shares	3.40	Common equity	Long	Ireland
MTB M&T Bank Corporation	147.18 mm	756.00 k shares	3.35	Common equity	Long	USA
URI United Rentals, Inc.	139.80 mm	172.00 k shares	3.18	Common equity	Long	USA
GOOG Alphabet Inc.	138.77 mm	811.00 k shares	3.16	Common equity	Long	USA
KIOR Kior Inc	127.81 mm	1.70 mm shares	2.91	Common equity	Long	USA
Leidos Holdings, Inc.	118.50 mm	647.00 k shares	2.70	Common equity	Long	USA
TRU TransUnion	107.58 mm	1.06 mm shares	2.45	Common equity	Long	USA
BSX Boston Scientific Corporation	99.14 mm	1.18 mm shares	2.26	Common equity	Long	USA
PRAIRIESKY ROYALTY LTD	99.05 mm	4.95 mm shares	2.26	Common equity	Long	Canada
JLL Jones Lang LaSalle Incorporated	97.27 mm	359.00 k shares	2.22	Common equity	Long	USA
PH Parker-Hannifin Corporation	95.11 mm	150.00 k shares	2.17	Common equity	Long	USA
CVNA Carvana Co.	88.78 mm	359.00 k shares	2.02	Common equity	Long	USA
KBR KBR, Inc.	83.06 mm	1.24 mm shares	1.89	Common equity	Long	USA
MU Micron Technology, Inc.	78.82 mm	791.00 k shares	1.80	Common equity	Long	USA
DECK Deckers Outdoor Corporation	75.52 mm	469.36 k shares	1.72	Common equity	Long	USA
WMT Walmart Inc.	68.92 mm	841.00 k shares	1.57	Common equity	Long	USA
TSLA Tesla, Inc.	55.47 mm	222.00 k shares	1.26	Common equity	Long	USA
TMUS T-Mobile US, Inc.	53.34 mm	239.00 k shares	1.21	Common equity	Long	USA
HRI Herc Holdings Inc.	50.19 mm	240.00 k shares	1.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	50.01 mm	191.00 k shares	1.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	46.29 mm	82.00 k shares	1.05	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	44.25 mm	81.00 k shares	1.01	Common equity	Long	USA
RY Royal Bank of Canada	43.42 mm	359.00 k shares	0.99	Common equity	Long	Canada
SOUTH BOW CORP	39.61 mm	1.59 mm shares	0.90	Common equity	Long	Canada
ORCL Oracle Corporation	38.27 mm	228.00 k shares	0.87	Common equity	Long	USA
NTRS Northern Trust Corporation	30.03 mm	298.75 k shares	0.68	Common equity	Long	USA
ABT Abbott Laboratories	23.13 mm	204.00 k shares	0.53	Common equity	Long	USA
Fidelity Cash Central Fund	20.33 mm	20.32 mm shares	0.46	Short-term investment vehicle	Long	USA
BLDR Builders FirstSource, Inc.	14.63 mm	85.35 k shares	0.33	Common equity	Long	USA
CORPAY INC	10.22 mm	31.00 k shares	0.23	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	8.61 mm	8.61 mm shares	0.20	Short-term investment vehicle	Long	USA