FF
| |
Fidelity Focused Stock Fund | FTQGXMutual Fund | |
| FIDELITY CAPITAL TRUST | |
| Last update 2025-06-29 | 41 Stocks (16 new) |
| Value $3.53 Bil | Turnover 35 % |
Fidelity Focused Stock Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 1,453,900 | 268,128.2 | +6.05% | 7.590 | +0.43% | 0.010 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 1,967,000 | 214,245.6 | -15.11% | 6.060 | -0.91% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
META | Meta Platforms Inc | 348,000 | 191,052.0 | -32.16% | 5.410 | -2.46% | 0.010 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
HOOD | Robinhood Markets Inc | 3,858,000 | 189,466.4 | +26.62% | 5.360 | +1.13% | 0.440 | +128.57% | +173.97% | 90,082.4 | Capital Markets | |
AAPL | Apple Inc | 885,000 | 188,062.5 | +60.62% | 5.320 | +2.01% | 0.010 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 458,000 | 181,029.1 | +10.36% | 5.120 | +0.48% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
KD | Kyndryl Holdings Inc | 4,479,000 | 145,209.2 | +217.70% | 4.110 | +2.82% | 1.940 | +25.96% | +12.89% | 9,039.3 | Software | |
GOOGL | Alphabet Inc | 866,000 | 137,520.8 | -27.77% | 3.890 | -1.47% | 0.010 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
BK | Bank of New York Mellon Corp | 1,537,000 | 123,590.2 | -32.97% | 3.500 | -1.41% | 0.210 | +28.17% | +31.20% | 70,263.2 | Banks | |
DKNG | DraftKings Inc | 3,700,000 | 123,173.0 | New Holding | 3.490 | +3.49% | 0.750 | +31.63% | +20.48% | 22,243.5 | Travel & Leisure |
Fidelity Focused Stock Fund's Historical Top Holdings Breakdowns
Fidelity Focused Stock Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DKNG | DraftKings Inc | 2025-04-30 | New Buy New Buy | +3.49% | 31.67 ($38.9) 53.49 | $44.82 | 15.22% | New holding | 3,700,000 | 3,700,000 | |
LLY | Eli Lilly and Co | 2025-04-30 | Reduce Reduce | -3.34% | 720.91 ($837.96) 929.72 | $798.89 | -4.66% | Reduce -62.5% | 114,000 | -190,000 | |
XYZ | Block Inc | 2025-04-30 | Sold Out Sold Out | -3.06% | 49.08 ($64.03) 90.82 | $79.70 | 24.47% | Sold Out | 0 | -1,554,000 | |
CLS | Celestica Inc | 2025-04-30 | Sold Out Sold Out | -2.98% | 66.15 ($97.57) 143.67 | $168.79 | 72.99% | Sold Out | 0 | -1,116,000 | |
AVGO | Broadcom Inc | 2025-04-30 | Sold Out Sold Out | -2.97% | 146.29 ($194.12) 236.35 | $283.69 | 46.14% | Sold Out | 0 | -620,000 | |
KD | Kyndryl Holdings Inc | 2025-04-30 | Add Add | +2.82% | 27.77 ($34.95) 43.45 | $39.06 | 11.76% | Add 217.7% | 4,479,000 | 3,069,185 | |
APP | AppLovin Corp | 2025-04-30 | Sold Out Sold Out | -2.79% | 219.37 ($314.68) 510.13 | $362.12 | 15.08% | Sold Out | 0 | -349,000 | |
BSX | Boston Scientific Corp | 2025-04-30 | Reduce Reduce | -2.78% | 89.7 ($100.33) 106.18 | $107.76 | 7.41% | Reduce -70.31% | 529,300 | -1,253,700 | |
ETN | Eaton Corp PLC | 2025-04-30 | Sold Out Sold Out | -2.62% | 246.52 ($289.09) 326.44 | $380.24 | 31.53% | Sold Out | 0 | -370,431 | |
FI | Fiserv Inc | 2025-04-30 | Reduce Reduce | -2.50% | 176.9 ($217.09) 237.79 | $143.00 | -34.13% | Reduce -55.91% | 421,971 | -535,000 |
Fidelity Focused Stock Fund Total Holding History ($B)
Fidelity Focused Stock Fund's Asset Allocation
Fidelity Focused Stock Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Focused Stock Fund's Hypothetical Growth since 2025-04-30
Fidelity Focused Stock Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Focused Stock Fund's Holdings Heat Map
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Fidelity Focused Stock Fund's Holdings Bubble Chart
Fidelity Focused Stock Fund News
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