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Fidelity US Focused Stock Fund

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U$DGTHAF:CN
24.04
USD
0.33
1.36%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
22.42 - 26.51
1 Yr Return
-3.57%
YTD Return
-2.12%
Previous Close
24.37
52Wk Range
22.42 - 26.51
1 Yr Return
-3.57%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
24.0405
Total Assets (m CAD) (on 07/31/2015)
798.048
Inception Date
09/20/1990
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE DUFOUR
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.61%
Top Fund Holdings
Name Position Value % of Fund
McGraw Hill Financial Inc 333.50 k 43.68 m 5.70
CVS Health Corp 298.00 k 38.95 m 5.08
Adobe Systems Inc 406.50 k 38.07 m 4.97
Allergan plc 99.44 k 37.48 m 4.89
Ameriprise Financial Inc 225.90 k 37.44 m 4.89
Gilead Sciences Inc 299.00 k 37.16 m 4.85
Zebra Technologies Corp 242.00 k 27.80 m 3.63
UnitedHealth Group Inc 165.00 k 24.72 m 3.23
American Airlines Group Inc 317.00 k 21.19 m 2.77
Celgene Corp 144.00 k 21.03 m 2.74
Profile
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.
ADDRESS
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
PHONE
1-416-307-5200