FSRFX Mutual Fund Price & Analysis
FSRFX Mutual Fund Chart & Stats
$114.84
$0.18(0.16%)
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Previous Close$114.84
Sub-CategorySector-Specific
Total Liabilities3.55M
Last Dividend Ex-Date
Apr 10, 2026Expense Ratio0.68%
Holding Count40
Brandfidelity select portfolios
Dividend Yield
(13.98%)CategoryEquity
Total Assets520.21M
Shares OutstandingN/A
52-Week Range$97.50 - $123.83
FSRFX Mutual Fund News

PremiumCompany Announcements
FedEx Redeems Euro Notes, Optimizing Long-Term Debt Profile
PremiumCompany Announcements
United Airlines Shareholders Back Board, Governance at MeetingFSRFX 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
Uber Technologies
12.76%
Union Pacific Corporation
11.66%
United Parcel Service
8.56%
Delta Air Lines Inc.
7.07%
Old Dominion Freight Line
6.15%
FedEx Corporation
5.99%
CSX Corporation
4.94%
United Airlines Holdings, Inc.
4.59%
Xpo, Inc.
4.48%
Fidelity Revere Street Trust
4.37%
Total70.57%

