FGRIX Mutual Fund Price & Analysis
FGRIX Mutual Fund Chart & Stats
$71.41
$0.16(0.22%)
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Previous Close$71.41
Sub-CategoryLarge Cap
Total Liabilities227.48M
Last Dividend Ex-Date
Apr 01, 2026Expense Ratio0.53%
Holding Count173
Brandfidelity securities fund
Dividend Yield
(2.22%)CategoryEquity
Total Assets14.67B
Shares OutstandingN/A
52-Week Range$56.74 - $72.22
FGRIX Mutual Fund News

PremiumCompany Announcements
Spence Asset Management boosts Microsoft stake with 5,815 shares
PremiumCompany Announcements
Spence Asset Management Cuts Nvidia Stake, Sells 4,360 SharesFGRIX Mutual Fund Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
82.89 (― Downside)
82.89 (― Downside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
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
Wells Fargo & Company
6.08%
Microsoft
5.93%
Exxon Mobil Corp.
5.36%
Ge Aerospace
4.15%
Nvidia Corporation
4.04%
GE Vernova Inc.
3.59%
Fidelity Revere Street Trust
3.36%
Bank of America
3.00%
Apple Inc
2.82%
Boeing Company
2.50%
Total40.83%

