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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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FIDGTHAO:CN

45.73 CAD 0.30 0.66%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Fidelity US Focused Stock Fund (FIDGTHAO)

Year To Date: +12.23% 3-Month: +0.03% 3-Year: +26.43% 52-Week Range: 35.84 - 47.43
1-Month: +1.28% 1-Year: +25.29% 5-Year: +18.59% Beta vs SPTSX: 0.79

Mutual Fund Chart for FIDGTHAO

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  • FIDGTHAO:CN 45.73
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Interactive FIDGTHAO Chart

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Fund Profile & Information for FIDGTHAO

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: 04-22-2008 Telephone: 1-416-307-5200
Managers: STEVE DUFOUR
Web Site: www.fidelity.ca

Fundamentals for FIDGTHAO

NAV (on 2015-05-22) 45.73
Assets (M) (on 2015-04-30) 715.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDGTHAO

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

Fees & Expenses for FIDGTHAO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDGTHAO

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of America Corp 1,672,900 34,770,561 5.135%
Adobe Systems Inc 410,500 34,672,004 5.120%
McGraw Hill Financial Inc 333,500 34,476,217 5.091%
CVS Health Corp 291,000 32,560,851 4.809%
Ameriprise Financial Inc 203,900 31,328,837 4.627%
Union Pacific Corp 216,000 29,895,531 4.415%
Gilead Sciences Inc 255,000 27,925,373 4.124%
MasterCard Inc 275,800 27,607,770 4.077%
Cummins Inc 160,800 26,933,470 3.978%
Cabot Oil & Gas Corp 758,100 26,079,321 3.851%

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

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