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Fidelity U.S. Focused Stock Fund Series O

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U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-21-2025) 		$176.54
Change
-$3.83 (-2.12%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000-$15,000$35,000$60,000$85,000$110,000$7,500$12,500$15,000$17,500$20,000Period

Legend

Fidelity U.S. Focused Stock Fund Series O

Compare Options

Fund Returns

Inception Return (January 02, 2001): 8.14%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -6.63% -21.64% -13.31% -17.07% 0.18% 20.79% 13.89% 10.71% 14.79% 13.86% 15.71% 16.26% 16.93% 15.75%
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -11.90% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 1,181 / 1,318 1,280 / 1,309 1,260 / 1,300 1,280 / 1,301 1,195 / 1,271 159 / 1,202 344 / 1,145 251 / 1,077 168 / 1,017 73 / 952 34 / 864 16 / 796 30 / 713 12 / 647
Quartile Ranking 4 4 4 4 4 1 2 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 5.91% 2.85% -1.16% 0.17% 3.79% 3.25% 6.01% -1.40% 5.83% -5.76% -10.94% -6.63%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

Best Monthly Return Since Inception

13.33% (February 2024)

Worst Monthly Return Since Inception

-13.42% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 21.57% 0.71% 24.47% 15.30% 25.83% 31.23% 26.87% -20.90% 26.98% 48.70%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 1 4 1 1 2 1 1 3 1 1
Category Rank 95/ 636 541/ 684 65/ 761 15/ 846 312/ 918 96/ 993 218/ 1,058 817/ 1,109 257/ 1,172 16/ 1,258

Best Calendar Return (Last 10 years)

48.70% (2024)

Worst Calendar Return (Last 10 years)

-20.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 91.38
Cash and Equivalents 4.40
Canadian Equity 4.20
Foreign Corporate Bonds 0.03
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 35.02
Consumer Services 13.75
Healthcare 13.19
Consumer Goods 8.81
Financial Services 7.19
Other 22.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.01
Other -0.01

Top Holdings

Top Holdings
Name Percent
Amazon.com Inc -
Meta Platforms Inc Cl A -
NVIDIA Corp -
Eli Lilly and Co -
Boston Scientific Corp -
Fidelity U.S. Money Market Investment Trust O -
Fiserv Inc -
Robinhood Markets Inc Cl A -
Bank of New York Mellon Corp -
Modine Manufacturing Co -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-10%-5%0%5%10%15%20%25%

Fidelity U.S. Focused Stock Fund Series O

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 17.43% 16.99% 15.55%
Beta 1.13% 1.16% 1.09%
Alpha -0.03% -0.02% 0.01%
Rsquared 0.82% 0.83% 0.83%
Sharpe 0.61% 0.76% 0.91%
Sortino 1.06% 1.15% 1.36%
Treynor 0.09% 0.11% 0.13%
Tax Efficiency 92.14% 94.71% 96.04%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 19.20% 17.43% 16.99% 15.55%
Beta 1.42% 1.13% 1.16% 1.09%
Alpha -0.16% -0.03% -0.02% 0.01%
Rsquared 0.89% 0.82% 0.83% 0.83%
Sharpe -0.09% 0.61% 0.76% 0.91%
Sortino -0.07% 1.06% 1.15% 1.36%
Treynor -0.01% 0.09% 0.11% 0.13%
Tax Efficiency - 92.14% 94.71% 96.04%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A44.9​44.956.8​56.80%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A45.3​45.361.2​61.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A28.4​28.451.5​51.50%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A64.2​64.258.9​58.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 02, 2001
Instrument Type Mutual Fund
Share Class Institutional
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,432

Fund Codes

FundServ Code Load Code Sales Status
FID934

Investment Objectives

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Focuses on a company’s fundamentals and invests in shares of companies that trade at prices that reflect attractive valuations based on its assessment of each company’s potential for growth and earnings. When buying and selling equity securities, may consider other factors about a company, including: >Financial condition. >Industry conditions. >Economic and market conditions. >Valuation. >Earnings estimates. >Balance sheet strength.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Stephen DuFour
Sub-Advisor

Fidelity Management & Research Company LLC

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

CIBC Mellon Trust Company

State Street Trust Company Canada
Registrar

Fidelity Investments Canada ULC
Distributor

Fidelity Investments Canada ULC

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.00%
Management Fee 0.85%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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