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FDAGX Mutual Fund Price & Analysis
FDAGX Mutual Fund Chart & Stats
Previous Close$94.47
Sub-CategorySector-Specific
Total Liabilities20.13M
Last Dividend Ex-Date
Oct 04, 2024Expense Ratio0.98%
Holding Count36
Brandfidelity select portfolios
Dividend Yield
0.74 (0.78%)CategoryEquity
Total Assets1.42B
Shares OutstandingN/A
52-Week Range$88.83 - $106.81
FDAGX Mutual Fund News
FDAGX 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
Coca-cola Company
14.26%
Procter & Gamble Company
14.17%
Keurig Dr Pepper
9.78%
Kenvue, Inc.
6.29%
Walmart Inc.
5.50%
Philip Morris International
4.22%
Monster Beverage
3.87%
Energizer Holdings
3.85%
Pepsico
3.58%
Estée Lauder
3.42%
Total68.95%