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FCPVX Mutual Fund Price & Analysis
FCPVX Mutual Fund Chart & Stats
Previous Close$19.84
Sub-CategorySmall Cap
Total Liabilities175.02M
Last Dividend Ex-Date
Dec 21, 2023Expense Ratio1.04%
Holding Count89
Brandfidelity securities fund
Dividend Yield
0.13 (0.7%)CategoryEquity
Total Assets4.84B
Shares OutstandingN/A
52-Week Range$16.33 - $21.04
FCPVX Mutual Fund News
FCPVX 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
Fidelity Revere Street Trust
3.50%
Brookfield Infrastructure Corporation
2.67%
Insight Enterprises Inc.
2.52%
Eastern Bankshares, Inc.
2.48%
Us Foods Holding Corp.
2.34%
Lumentum Holdings Inc
2.34%
Primerica
2.30%
Owens & Minor
2.01%
Jones Lang Lasalle
1.99%
First American
1.95%
Total24.09%