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FDGFX Mutual Fund Price & Analysis
FDGFX Mutual Fund Chart & Stats
Previous Close$36.16
Sub-CategoryDividend and Income
Total Liabilities86.99M
Last Dividend Ex-Date
Apr 04, 2025Expense Ratio0.78%
Holding Count123
Brandfidelity securities fund
Dividend Yield
(0.49%)CategoryEquity
Total Assets7.93B
Shares OutstandingN/A
52-Week Range$35.61 - $40.96
FDGFX Mutual Fund News
FDGFX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Alphabet Inc. Class A
6.90%
Microsoft
6.04%
Meta Platforms, Inc.
5.32%
Nvidia Corporation
4.98%
Broadcom Inc.
3.45%
Allison Transmission
2.84%
Boeing Company
2.77%
Marvell Technology Group
2.71%
Wells Fargo & Company
2.53%
Bank of America
2.31%
Total39.85%