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Fidelity U.S. Focused Stock Class

Fund code: 284

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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Sep-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -24.22 24.02 28.23 22.93 12.64 21.61 -1.65 18.71

Standard period returns†† (%) 30-Sep-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -4.98 -0.61 -14.75 -17.60 9.06 12.67 14.27 5.34

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.
  • See important fund suitability notice*

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-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Information Technology 40.7 29.1 32.5
Health Care 8.1 17.8 17.2
Financials 10.3 11.6 13.4
Consumer Disc. 16.2 7.3 10.2
Consumer Staples - 7.9 6.7
Energy - 10.4 5.6
Communication Services 13.4 5.1 5.0
Utilities - 3.1 3.5
Industrials 3.8 2.6 2.9
Materials 4.0 2.5 2.2
Real Estate 1.4 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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