FSRPX Mutual Fund Price & Analysis
FSRPX Mutual Fund Chart & Stats
$17.03
-$0.28(-1.62%)
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Previous Close$17.03
Sub-CategorySector-Specific
Total Liabilities52.19M
Last Dividend Ex-Date
Dec 26, 2025Expense Ratio0.64%
Holding Count41
Brandfidelity select portfolios
Dividend Yield
(18.09%)CategoryEquity
Total Assets2.61B
Shares OutstandingN/A
52-Week Range$16.96 - $20.63
FSRPX Mutual Fund News
FSRPX Mutual Fund Smart Score
Neutral
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5
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8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
21.99 (― Downside)
21.99 (― Downside)
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
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
Amazon.Com, Inc.
26.10%
Walmart Inc.
9.46%
Lowe's Companies
6.67%
Costco Wholesale Corp.
6.27%
TJX Companies
5.63%
Home Depot
3.65%
O'Reilly Automotive
3.44%
Dollar Tree
3.14%
Mercadolibre, Inc.
3.08%
Nike Inc
2.96%
Total70.40%


