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FTQGX
Fidelity Capital Trust: Fidelity Focused Stock Fund
Analysis
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Holdings
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Performance
Similar Mutual Funds
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FTQGX Mutual Fund Holdings Information

Holdings Count
39
Total Assets
4.34B
Top 10 Percentage
54.80%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
39 Holdings
39 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.08%
$393.24M
―
$4.23T
39.54%
37 Buy
1 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
6.48%
$280.74M
―
$1.69T
-5.09%
39 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.92%
$256.65M
―
$2.49T
-1.35%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.89%
$255.26M
―
$3.08T
0.22%
32 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.72%
$248.01M
―
$4.02T
74.06%
24 Buy
7 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.02%
$217.51M
―
$1.46T
56.18%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BK
The Bank of New York Mellon Corporation
4.85%
$210.03M
―
$83.50B
41.50%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ETN
Eaton Corporation
4.06%
$175.90M
―
$141.77B
15.78%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TEL
TE Connectivity Ltd.
3.97%
$171.92M
―
$63.32B
47.58%
10 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.80%
$164.81M
―
$1.05T
31.46%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.88%Technology12.41%Consumer Cyclical12.36%Communication Services9.65%Financial7.41%Industrials5.85%Healthcare4.21%Utilities2.05%Energy1.17%Consumer Defensive44.88%Technology
Technology
44.88%
Consumer Cyclical
12.41%
Communication Services
12.36%
Financial
9.65%
Industrials
7.41%
Healthcare
5.85%
Utilities
4.21%
Energy
2.05%
Consumer Defensive
1.17%

Countries Breakdown

93.78%United States4.93%Canada93.78%United States
United States
93.78%
Canada
4.93%

Breakdown By Smart Score

15.17%Outperform1030.32%Outperform911.15%Outperform815.95%Neutral716.94%Neutral65.16%Neutral52.95%Neutral42.36%Underperform38
The weighted average smart score of the FTQGX Mutual Fund is 8
10
15.17%
9
30.32%
8
11.15%
7
15.95%
6
16.94%
5
5.16%
4
2.95%
3
2.36%
2
0.00%
1
0.00%

FTQGX Mutual Funds FAQ

What are Mutual Funds FTQGX’s top 3 holdings?
FTQGX’s top 3 holdings are NVDA, META, AMZN.
    What is Mutual Funds FTQGX’s holdings count?
    Mutual Funds FTQGX’s is holdings 39 different assets.
      What are the total assets of Mutual Funds FTQGX?
      Mutual Funds FTQGX’s total assets are 4.34B.
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