FOSFX Mutual Fund Price & Analysis
FOSFX Mutual Fund Chart & Stats
$69.72
-$1.24(-1.75%)
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Previous Close$69.72
Sub-CategoryInternational
Total Liabilities26.21M
Last Dividend Ex-Date
Dec 29, 2025Expense Ratio0.67%
Holding Count88
Brandfidelity investment trust
Dividend Yield
(5.03%)CategoryOther
Total Assets7.44B
Shares OutstandingN/A
52-Week Range$60.08 - $76.97
FOSFX Mutual Fund News
Top 10 Holdings
Hitachi,Ltd.
3.11%
Banco Santander SA
2.74%
SAFRAN SA
2.69%
Schneider Electric SE (UK)
2.59%
Rolls-Royce Holdings
2.58%
SAP SE
2.47%
HOYA CORPORATION
2.14%
CAIXABANK S.A.
2.10%
ASML Holding NV
2.09%
TAIWAN SEMICONDUCTOR MFG CO LTD
2.06%
Total24.56%