FIQRX Mutual Fund Price & Analysis
FIQRX Mutual Fund Chart & Stats
$26.16
-$0.48(-1.80%)
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Previous Close$26.16
Sub-CategoryCommodity and Resources
Total Liabilities12.41M
Next Dividend Ex-DateN/A
Expense Ratio0.76%
Holding Count54
Brandfidelity investment trust
Dividend Yield
(―)CategoryAlternative
Total Assets932.53M
Shares OutstandingN/A
52-Week Range$15.98 - $28.25
FIQRX Mutual Fund News
FIQRX 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
Exxon Mobil Corp.
8.13%
Corteva
7.63%
Chevron
5.60%
Nutrien
4.94%
Archer-Daniels-Midland Company
4.88%
Shell plc (UK)
4.57%
Bunge Global Sa
4.27%
Agnico-Eagle Mines Limited
3.79%
Imperial Oil
2.89%
Glencore plc
2.62%
Total49.32%