FSRFX Mutual Fund Price & Analysis
FSRFX Mutual Fund Chart & Stats
$110.52
-$1.31(-1.17%)
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Previous Close$110.52
Sub-CategorySector-Specific
Total Liabilities13.40M
Last Dividend Ex-Date
Dec 26, 2025Expense Ratio0.69%
Holding Count36
Brandfidelity select portfolios
Dividend Yield
(1.63%)CategoryEquity
Total Assets479.74M
Shares OutstandingN/A
52-Week Range$85.57 - $123.83
FSRFX Mutual Fund News
PremiumWeekend Updates
FedEx, XPeng Lead Stocks Trending By Analysts
FSRFX Mutual Fund Smart Score
Outperform
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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
17.56%
Union Pacific Corporation
15.89%
Delta Air Lines Inc.
8.47%
United Parcel Service
8.13%
United Airlines Holdings, Inc.
5.00%
Norfolk Southern Corp
4.90%
FedEx Corporation
4.88%
CSX Corporation
4.72%
Old Dominion Freight Line
4.69%
Xpo, Inc.
3.35%
Total77.60%