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FSDAX Mutual Fund Price & Analysis
FSDAX Mutual Fund Chart & Stats
Previous Close$19.68
Sub-CategorySector-Specific
Total Liabilities1.22M
Last Dividend Ex-Date
Apr 12, 2024Expense Ratio0.68%
Holding Count31
Brandfidelity select portfolios
Dividend Yield
0.04 (0.19%)CategoryEquity
Total Assets1.77B
Shares OutstandingN/A
52-Week Range$15.86 - $20.42
FSDAX Mutual Fund News
FSDAX 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
Ge Aerospace
15.91%
Boeing Company
10.09%
Rtx Corporation
9.76%
Lockheed Martin
8.48%
General Dynamics
5.67%
Heico Cp Cl
4.98%
Howmet Aerospace Inc.
4.87%
Transdigm
4.71%
Northrop Grumman Corp.
4.53%
Axon Enterprise, Inc.
3.76%
Total72.77%