FBGKX Mutual Fund Price & Analysis
FBGKX Mutual Fund Chart & Stats
$288.41
-$3.22(-1.10%)
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Previous Close$291.63
Sub-CategoryLarge Cap
Total Liabilities303.01M
Last Dividend Ex-Date
Sep 12, 2025Expense Ratio0.54%
Holding Count255
Brandfidelity securities fund
Dividend Yield
(―)CategoryEquity
Total Assets95.62B
Shares OutstandingN/A
52-Week Range$238.84 - $321.17
FBGKX Mutual Fund News
FBGKX 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
Nvidia Corporation
15.07%
Apple Inc
9.47%
Alphabet Inc. Class A
8.93%
Amazon.Com, Inc.
8.29%
Microsoft
5.11%
Broadcom Inc.
3.90%
Meta Platforms, Inc.
3.80%
Eli Lilly And Company
2.18%
Netflix
2.15%
Marvell Technology Group
1.99%
Total60.88%







