FIVLX Mutual Fund Price & Analysis
FIVLX Mutual Fund Chart & Stats
$15.16
$0.12(0.80%)
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Previous Close$15.08
Sub-CategoryValue
Total Liabilities41.71M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio0.80%
Holding Count107
Brandfidelity investment trust
Dividend Yield
(2.53%)CategoryOther
Total Assets3.94B
Shares OutstandingN/A
52-Week Range$11.33 - $15.33
FIVLX Mutual Fund News
PremiumCompany Announcements
Lloyds Banking Group Buys Back and Cancels 1 Million Shares
Top 10 Holdings
Banco Santander SA
3.58%
Fidelity Revere Street Trust
3.03%
Mitsubishi UFJ Financial Group
2.60%
Lloyds Banking
2.59%
Shell Plc
2.53%
Sumitomo Mitsui Financial Group
2.49%
ROCHE HOLDING AG
2.09%
AXA SA (UK)
1.90%
Toyota Motor Corp (UK)
1.88%
Hsbc Holdings Plc (UK)
1.82%
Total24.50%