FTQGX Mutual Fund Price & Analysis
This fund typically allocates a minimum of 80% of its total capital to equity securities, primarily focusing on common shares. It maintains a concentrated portfolio, generally holding between 30 and 80 individual stocks, sourced from both domestic and international issuers. The investment approach is flexible, allowing the fund to target either 'growth' or 'value' companies, or a combination of both. To select investments, the adviser employs a rigorous fundamental analysis, thoroughly evaluating factors such as each issuer's financial condition, its position within its industry, and broader market and economic trends.
FTQGX Mutual Fund Chart & Stats
$46.77
- Previous Close
- $46.77
- Sub-Category
- Large Cap
- Total Liabilities
- $37.36M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.69%
- Holding Count
- 43
- Brand
- Fidelity Capital Trust
- Dividend Yield
- (10.21%)
- Category
- Equity
- Total Assets
- 5.00B
- Shares Outstanding
- N/A
- 52-Week Range
- $35.41 - $50.80
FTQGX Mutual Fund News
FTQGX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| GOOGLAlphabet Inc. Class A | 9.45% |
| NVDANvidia Corporation | 7.92% |
| WDCWestern Digital Corp. | 7.33% |
| AMZNAmazon.Com, Inc. | 5.76% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.86% |
| LLYEli Lilly And Company | 4.01% |
| CMICummins Inc | 3.90% |
| TELTE Connectivity Ltd. | 3.71% |
| INTCIntel | 3.45% |
| GLWCorning Inc | 3.22% |
| Total | 53.60% |
Recently Viewed
No data currently available