FTQGX Mutual Fund Price & Analysis
FTQGX Mutual Fund Chart & Stats
$40.45
$0.52(1.30%)
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Previous Close$40.45
Sub-CategoryLarge Cap
Total Liabilities30.93M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio0.69%
Holding Count42
Brandfidelity capital trust
Dividend Yield
(11.81%)CategoryEquity
Total Assets4.24B
Shares OutstandingN/A
52-Week Range$30.50 - $44.37
FTQGX Mutual Fund News
FTQGX 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
Alphabet Inc. Class A
10.25%
Nvidia Corporation
8.93%
Amazon.Com, Inc.
6.64%
Western Digital Corp.
5.12%
Taiwan Semiconductor Manufacturing Company Limited
5.04%
The Bank of New York Mellon Corporation
4.90%
Eli Lilly And Company
4.76%
Apple Inc
4.44%
Somnigroup International Inc.
3.49%
Meta Platforms, Inc.
3.46%
Total57.02%