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

Fidelity US Focused Stock Fund

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U$DGTHAF:CN

24.77 USD 0.000.00%

As of 07:59:30 ET on 07/21/2014.

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

Year To Date: +3.55% 3-Month: +4.78% 3-Year: +11.82% 52-Week Range: 20.66 - 25.79
1-Month: -1.20% 1-Year: +16.78% 5-Year: +14.32% Beta vs SPTSX: 0.91

Mutual Fund Chart for U$DGTHAF

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  • U$DGTHAF:CN 24.77
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Fund Profile & Information for U$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 2014-07-21) 24.77
Assets (M) (on 2014-06-30) 571.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

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 2.59

Top Fund Holdings for U$DGTHAF

Filing Date: 03/31/2014
Name Position Value % of Total
Bank of America Corp 1,693,300 32,197,422 5.509%
Adobe Systems Inc 428,000 31,105,144 5.322%
Actavis plc 135,040 30,730,671 5.258%
McGraw Hill Financial Inc 346,500 29,227,154 5.000%
MasterCard Inc 352,800 29,134,524 4.985%
Google Inc 22,750 28,030,066 4.796%
Ameriprise Financial Inc 229,900 27,974,780 4.786%
Cabot Oil & Gas Corp 725,100 27,158,142 4.646%
American Airlines Group Inc 544,000 22,010,947 3.766%
Cummins Inc 122,800 20,226,197 3.460%

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

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