Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity US Focused Stock Fund

+ Add to Watchlist

U$DGTHAF:CN

25.36 USD 0.000.00%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Fidelity US Focused Stock Fund (U$DGTHAF)

Year To Date: +4.35% 3-Month: +2.85% 3-Year: +13.50% 52-Week Range: 22.42 - 25.79
1-Month: +6.08% 1-Year: +0.40% 5-Year: +11.27% Beta vs SPTSX: 0.83

Mutual Fund Chart for U$DGTHAF

No chart data available.
  • U$DGTHAF:CN 25.63
  • 1M
  • 1Y
Interactive U$DGTHAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for U$DGTHAF

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 U$DGTHAF

NAV (on 2015-03-02) 25.63
Assets (M) (on 2015-01-30) 730.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for U$DGTHAF

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

Fees & Expenses for U$DGTHAF

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 U$DGTHAF

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil