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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity US Focused Stock Fund

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FIDGTHAF:CN

32.14 CAD 0.43 1.36%

As of 07:59:30 ET on 03/02/2015.

Snapshot for Fidelity US Focused Stock Fund (FIDGTHAF)

Year To Date: +12.62% 3-Month: +13.18% 3-Year: +22.86% 52-Week Range: 25.00 - 32.02
1-Month: +5.75% 1-Year: +13.67% 5-Year: +15.59% Beta vs SPTSX: 0.80

Mutual Fund Chart for FIDGTHAF

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  • FIDGTHAF:CN 32.14
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Interactive FIDGTHAF Chart

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Fund Profile & Information for FIDGTHAF

Fidelity U.S. Focused Stock Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in U.S. equity securities.

Inception Date: 09-20-1990 Telephone: 1-416-307-5200
Managers: STEPHEN M DUFOUR
Web Site: www.fidelity.ca

Fundamentals for FIDGTHAF

NAV (on 2015-03-02) 32.14
Assets (M) (on 2015-01-30) 730.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FIDGTHAF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FIDGTHAF

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for FIDGTHAF

Filing Date: 09/30/2014
Name Position Value % of Total
US DOLLAR SPOT 32,247 36,115,167 5.950%
McGraw Hill Financial Inc 333,500 31,542,356 5.197%
Adobe Systems Inc 399,500 30,956,992 5.100%
Ameriprise Financial Inc 218,900 30,247,477 4.983%
Google Inc 45,500 29,984,035 4.940%
Cummins Inc 173,800 25,689,552 4.232%
Cabot Oil & Gas Corp 691,100 25,301,976 4.168%
Bank of America Corp 1,320,900 25,222,780 4.155%
CVS Health Corp 253,000 22,551,616 3.715%
Facebook Inc 249,000 22,041,691 3.631%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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