Summary
Fidelity Focused Stock Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 38. The ten largest make up 54% of the fund.
- Positions
- 38
- Dividend yield
- 10.59%
What speaks for it
- Average yearly growth over the last ten years: 8.7%.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 43% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.0%
- 3 months
- -6.1%
- This year
- +15%
- 1 year
- +3.4%
- 3 years
- +61%
- 5 years
- +16%
- 10 years
- +130%
- Avg. market cap
- $1.53T
- P/E
- 25.8x
- Forward P/E
- 21.1x
- P/S
- 3.6x
- P/B
- 6.0x
- P/FCF
- 34.5x
- EV/EBITDA
- 19.0x
- Dividend yield
- 0.69%
- ROIC
- 22.9%
- ROE
- 61.1%
- Gross margin
- 49.6%
- Operating margin
- 26.6%
- Net margin
- 27.0%
- Payout ratio
- 17.8%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.40
Weighted average of the 35 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 8.7%
- 2 GOAlphabet GOOGL 7.0%
- 3 AMAmazon AMZN 5.5%
- 4 AAApple AAPL 5.4%
- 5 LLEli Lilly LLY 5.4%
- 6 TSTSMC TSM 5.2%
- 7 FLFlex FLEX 4.6%
- 8 CMCummins Inc. CMI 4.2%
- 9 STSeagate STX 4.2%
- 10 WDWestern Digital WDC 3.9%
Positions in the fund: 38. The ten largest make up 54% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 56%
- Large cap 40%
- Mid cap 4.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest size group: Mega cap (56%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.7%
- Deepest drop
- -43%
- Yearly volatility
- 27%
Average yearly growth over the last ten years: 8.7%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.59%
- Payments a year
- 1
- Last payment
- $4.78
Over the last 12 months it paid $4.78 per share, which is 10.59% of today's price. The last payment was $4.78 on Dec 12, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.8
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 4.7%
- Overvalued 77%
On average the companies inside trade for 25.8 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (35), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 54% |
FF FFLC Fidelity Fundamental Large Cap Core ETF | United States | 0.38% | $1.19B | +12% | Pays out | 41% |
PF PFDE Pathfinder Disciplined US Equity ETF | United States | 0.59% | $71.8M | - | Pays out | 39% |
PC PCLC Polen 5Perspectives Large Growth ETF | United States | 0.50% | $1.47M | - | - | 39% |
VN VNSE Natixis Vaughan Nelson Select ETF | United States | 0.80% | $14.5M | +7.9% | Pays out | 39% |
FD FDMO Fidelity Momentum Factor ETF | United States | 0.15% | $853.8M | +9.2% | Pays out | 39% |