FDGFX Mutual Fund Price & Analysis
FDGFX Mutual Fund Chart & Stats
$43.09
-$0.05(-0.12%)
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Previous Close$43.14
Sub-CategoryDividend and Income
Total Liabilities163.31M
Last Dividend Ex-Date
Dec 26, 2025Expense Ratio0.88%
Holding Count125
Brandfidelity securities fund
Dividend Yield
(9.23%)CategoryEquity
Total Assets10.33B
Shares OutstandingN/A
52-Week Range$32.18 - $45.87
FDGFX Mutual Fund News
FDGFX 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
9.37%
Alphabet Inc. Class A
6.87%
Microsoft
6.78%
Meta Platforms, Inc.
3.53%
Boeing Company
2.99%
Broadcom Inc.
2.97%
Brookfield Corporation
2.38%
Taiwan Semiconductor Manufacturing Company Limited
2.26%
GE Vernova Inc.
1.98%
Westinghouse Air Brake Technologies Corporation
1.66%
Total40.79%