FACVX Mutual Fund Price & Analysis
FACVX Mutual Fund Chart & Stats
$38.03
$0.39(1.04%)
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Previous Close$38.03
Sub-CategoryConvertible Bonds and Debt
Total Liabilities10.30M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count345
Brandfidelity financial trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.15B
Shares OutstandingN/A
52-Week Range$30.46 - $43.01
FACVX Mutual Fund News
Top 10 Holdings
Fidelity Revere Street Trust
2.68%
BOEING CO
2.21%
WESTERN DIGITAL CORP
2.09%
WELLTOWER OP LLC
1.49%
WELLS FARGO and CO
1.44%
SUPER MICRO COMPUTER INC
1.31%
Dht Holdings
1.24%
GAMESTOP CORP NEW
1.19%
BANK OF AMERICA CORPORATION
1.15%
MKS INC
1.09%
Total15.89%