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Fidelity U.S. Focused Stock Fund

Fund code: 1212

End investment

Annualized return

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Start NAV

$10.0000

End NAV

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

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -20.22 24.02 28.24 22.94 12.63 21.57 -1.64 18.69

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -3.01 -1.77 -8.11 -17.42 9.96 13.84 15.14 7.38

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-Aug-2022

Fund
Annualized standard deviation 17.48
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 (%)

31-Jul-2022

Sector mix (%)

31-Jul-2022
12 months ago Last month Current month
Information Technology 42.1 26.9 29.1
Health Care 6.9 18.0 17.8
Financials 12.2 8.5 11.6
Energy 2.3 9.9 10.4
Consumer Staples - 8.6 7.9
Consumer Disc. 14.0 4.1 7.3
Communication Services 12.7 6.0 5.1
Utilities - 3.1 3.1
Industrials 2.8 4.4 2.6
Materials 4.2 3.8 2.5
Real Estate - 3.3 1.9

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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