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Fidelity U.S. Focused Stock Fund

Fund code: 234

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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Jul-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -17.75 24.02 28.27 22.98 12.67 21.63 -1.62 18.75

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 7.85 -1.19 -9.39 -9.51 10.76 15.19 15.59 8.96

Why invest in this fund?

  • A concentrated U.S. equity portfolio focused on investing in  large-cap growth companies.
  • Seeks to capitalize on investment opportunities in the world’s largest and most diversified market. 
  • Aims to invest in companies that are expected to grow over the long term and that are trading at a reasonable price.

Risk measures (%) 31-Jul-2022

Fund
Annualized standard deviation 17.36
Beta 1.04
0.86

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Information Technology 39.5 31.3 26.9
Health Care 5.0 12.7 18.0
Energy 5.5 11.2 9.9
Consumer Staples - 7.3 8.6
Financials 13.7 10.3 8.5
Communication Services 11.4 6.1 6.0
Industrials 3.4 4.6 4.4
Consumer Disc. 16.0 2.7 4.1
Materials 5.0 4.7 3.8
Real Estate - 2.8 3.3
Utilities - 3.0 3.1

Top ten holdings

  1. UnitedHealth Group
  2. Microsoft
  3. VISA INC CL A
  4. MasterCard, Cl. A
  5. ALPHABET INC CL A
  6. Pioneer Natural Resources
  7. Apple
  8. Estée Lauder
  9. Coca Cola
  10. S&P Global
Total number of holdings 43
Top ten holdings aggregate 49.9%
  1. ALPHABET INC CL A
  2. Microsoft
  3. Apple
  4. UnitedHealth Group
  5. S&P Global
  6. MasterCard, Cl. A
  7. VISA INC CL A
  8. Pioneer Natural Resources
  9. Cognizant Technology Solutions
  10. Amazon.com
Total number of holdings 43
Top ten holdings aggregate 54.1%
  1. Microsoft
  2. Marvell Technology
  3. ALPHABET INC CL A
  4. S&P Global
  5. Nvidia
  6. Apple
  7. Amazon.com
  8. Intuit
  9. ON Semiconductor
  10. Adobe
Total number of holdings 44
Top ten holdings aggregate 51.2%
  1. Microsoft
  2. ALPHABET INC CL A
  3. Caesars Entertainment
  4. S&P Global
  5. Apple
  6. Nvidia
  7. Amazon.com
  8. FACEBOOK INC CL A
  9. PayPal
  10. Intuit
Total number of holdings 45
Top ten holdings aggregate 52.0%
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