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FLVCX Mutual Fund Price & Analysis
FLVCX Mutual Fund Chart & Stats
Previous Close$34.16
Sub-CategoryLeveraged
Total Liabilities25.35M
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio0.70%
Holding Count88
Brandfidelity securities fund
Dividend Yield
(0.38%)CategoryEquity
Total Assets3.78B
Shares OutstandingN/A
52-Week Range$33.94 - $42.46
FLVCX Mutual Fund News
FLVCX 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
Meta Platforms, Inc.
5.60%
Vistra Energy
4.79%
Nvidia Corporation
4.46%
Apollo Global
3.87%
Arthur J. Gallagher
3.31%
Constellation Energy Corporation
2.58%
Amazon.Com, Inc.
2.48%
Microsoft
2.40%
Alphabet Inc. Class A
2.31%
Comfort Systems USA
2.20%
Total34.01%