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FICDX Mutual Fund Price & Analysis
FICDX Mutual Fund Chart & Stats
Previous Close$66.68
Sub-CategoryGlobal,International
Total Liabilities10.46M
Last Dividend Ex-Date
Dec 13, 2024Expense Ratio1.03%
Holding Count54
Brandfidelity investment trust
Dividend Yield
(1.37%)CategoryEquity
Total Assets943.42M
Shares OutstandingN/A
52-Week Range$64.81 - $74.94
FICDX Mutual Fund News
FICDX 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
Royal Bank Of Canada
8.60%
Constellation Software
6.03%
Canadian Pacific Kansas City Limited
5.86%
Shopify Inc.
5.03%
Alimentation Couche-Tard (Cl. A)
4.96%
Canadian Natural Resources
4.20%
Franco-Nevada Corporation
3.85%
Toronto Dominion Bank
3.73%
Prairiesky Royalty Ltd.
3.70%
Thomson Reuters Corp
3.08%
Total49.05%