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FBGKX Mutual Fund Price & Analysis
FBGKX Mutual Fund Chart & Stats
Previous Close$199.15
Sub-CategoryLarge Cap
Total Liabilities384.68M
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio0.40%
Holding Count267
Brandfidelity securities fund
Dividend Yield
(0.16%)CategoryEquity
Total Assets76.27B
Shares OutstandingN/A
52-Week Range$188.13 - $239.83
FBGKX Mutual Fund News
FBGKX 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
Nvidia Corporation
11.46%
Apple Inc
10.11%
Amazon.Com, Inc.
9.44%
Alphabet Inc. Class A
7.72%
Microsoft
6.44%
Meta Platforms, Inc.
5.13%
Marvell Technology Group
3.28%
Netflix
2.62%
Eli Lilly And Company
2.27%
Tesla Motors
1.81%
Total60.28%