FDEGX Mutual Fund Price & Analysis
FDEGX Mutual Fund Chart & Stats
$65.68
-$2.14(-3.16%)
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Previous Close$65.68
Sub-CategoryGrowth
Total Liabilities72.89M
Last Dividend Ex-Date
Dec 26, 2025Expense Ratio0.69%
Holding Count146
Brandfidelity mt. vernon street trust
Dividend Yield
(10.1%)CategoryEquity
Total Assets4.19B
Shares OutstandingN/A
52-Week Range$54.50 - $79.61
FDEGX Mutual Fund News
PremiumCompany Announcements
Fair Isaac Completes $1 Billion Senior Notes Offering
FDEGX 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
Howmet Aerospace Inc.
4.48%
Axon Enterprise, Inc.
2.67%
Fair Isaac Corporation
2.41%
Sterling Infrastructure, Inc.
2.19%
Hilton Worldwide Holdings Inc.
2.08%
Cencora, Inc.
2.04%
Comfort Systems USA
2.00%
Roblox Corp.
1.86%
Alnylam Pharmaceuticals
1.83%
Fidelity Revere Street Trust
1.71%
Total23.27%