FSDAX Mutual Fund Price & Analysis
FSDAX Mutual Fund Chart & Stats
$26.23
-$0.59(-2.20%)
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Previous Close$26.23
Sub-CategorySector-Specific
Total Liabilities1.87M
Last Dividend Ex-Date
Dec 26, 2025Expense Ratio0.66%
Holding Count29
Brandfidelity select portfolios
Dividend Yield
(4.42%)CategoryEquity
Total Assets3.23B
Shares OutstandingN/A
52-Week Range$17.14 - $29.75
FSDAX Mutual Fund News
FSDAX Mutual Fund Smart Score
Neutral
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
32.30 (― Downside)
32.30 (― Downside)
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.3%
Last 30 Days ▲ 11.3%
Last 30 Days ▲ 11.3%
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
Ge Aerospace
23.50%
Boeing Company
12.23%
Rtx Corporation
12.00%
Howmet Aerospace Inc.
4.94%
Heico Cp Cl
4.84%
General Dynamics
4.71%
Axon Enterprise, Inc.
3.08%
Curtiss-Wright Corp
3.05%
Transdigm
2.73%
Carpenter Technology Corp
2.63%
Total73.72%



