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FGRIX Mutual Fund Price & Analysis
FGRIX Mutual Fund Chart & Stats
Previous Close$61.38
Sub-CategoryLarge Cap
Total Liabilities26.07M
Last Dividend Ex-Date
Apr 04, 2025Expense Ratio0.54%
Holding Count172
Brandfidelity securities fund
Dividend Yield
(1.52%)CategoryEquity
Total Assets11.45B
Shares OutstandingN/A
52-Week Range$57.65 - $66.10
FGRIX Mutual Fund News
PremiumCompany Announcements
GE Aerospace’s Strong Start: Earnings Call Insights
FGRIX Mutual Fund Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
73.26 (― Downside)
73.26 (― Downside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
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
Microsoft
6.99%
Wells Fargo & Company
6.93%
Exxon Mobil Corp.
5.54%
Ge Aerospace
5.15%
Nvidia Corporation
3.51%
Fidelity Revere Street Trust
3.03%
Bank of America
2.94%
Apple Inc
2.85%
GE Vernova Inc.
2.48%
Visa Inc.
2.16%
Total41.57%