• 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

28.83 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Fidelity US Focused Stock Fund (FIDGTHAF)

Year To Date: +13.47% 3-Month: +5.82% 3-Year: +20.94% 52-Week Range: 25.00 - 29.05
1-Month: +2.17% 1-Year: +14.14% 5-Year: +12.85% Beta vs SPTSX: 0.81

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  • FIDGTHAF:CN 28.83
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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 2014-12-24) 28.83
Assets (M) (on 2014-11-28) 658.48
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: 06/30/2014
Name Position Value % of Total
Adobe Systems Inc 399,500 30,846,089 5.402%
Ameriprise Financial Inc 227,900 29,181,683 5.111%
American Airlines Group Inc 614,000 28,146,047 4.929%
McGraw Hill Financial Inc 317,500 28,129,599 4.926%
Cummins Inc 169,800 27,955,048 4.896%
Google Inc 43,500 27,138,437 4.753%
Cabot Oil & Gas Corp 629,100 22,917,539 4.014%
Halliburton Co 257,000 19,473,204 3.410%
Range Resources Corp 186,000 17,257,080 3.022%
Microsoft Corp 360,000 16,018,555 2.805%

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

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