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FSRFX Mutual Fund Price & Analysis
FSRFX Mutual Fund Chart & Stats
Previous Close$101.99
Sub-CategorySector-Specific
Total Liabilities6.21M
Last Dividend Ex-Date
Dec 26, 2024Expense Ratio0.70%
Holding Count39
Brandfidelity select portfolios
Dividend Yield
(2.34%)CategoryEquity
Total Assets578.84M
Shares OutstandingN/A
52-Week Range$97.36 - $121.77
FSRFX Mutual Fund News
FSRFX 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
Union Pacific Corporation
14.92%
Uber Technologies
13.49%
United Parcel Service
9.35%
CSX Corporation
6.48%
Norfolk Southern Corp
5.04%
United Airlines Holdings, Inc.
4.96%
Delta Air Lines Inc.
4.96%
FedEx Corporation
4.06%
SkyWest Inc
3.41%
Alaska Air Group
3.36%
Total70.04%