FDCAX Mutual Fund Price & Analysis
FDCAX Mutual Fund Chart & Stats
$45.62
-$0.66(-1.43%)
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Previous Close$46.28
Sub-CategoryLarge Cap
Total Liabilities72.02M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio0.66%
Holding Count121
Brandfidelity capital trust
Dividend Yield
(8.06%)CategoryEquity
Total Assets7.31B
Shares OutstandingN/A
52-Week Range$35.59 - $50.37
FDCAX Mutual Fund News
FDCAX Mutual Fund Smart Score
Outperform
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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
Nvidia Corporation
9.35%
Microsoft
7.11%
Amazon.Com, Inc.
6.30%
Alphabet Inc. Class A
3.90%
Apple Inc
3.47%
Meta Platforms, Inc.
3.03%
Broadcom Inc.
2.80%
Taiwan Semiconductor Manufacturing Company Limited
2.38%
Alphabet Inc. Class C
2.30%
Boeing Company
2.06%
Total42.70%