FDEGX Mutual Fund Price & Analysis
FDEGX Mutual Fund Chart & Stats
$69.13
$0.87(1.27%)
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Previous Close$68.26
Sub-CategoryGrowth
Total Liabilities110.52M
Last Dividend Ex-Date
Dec 26, 2025Expense Ratio0.69%
Holding Count142
Brandfidelity mt. vernon street trust
Dividend Yield
(9.72%)CategoryEquity
Total Assets4.22B
Shares OutstandingN/A
52-Week Range$63.33 - $79.61
FDEGX Mutual Fund News

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Coherent rises 11.2%FDEGX 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
Howmet Aerospace Inc.
5.57%
Comfort Systems USA
2.54%
Axon Enterprise, Inc.
2.45%
Cencora, Inc.
2.42%
Fidelity Revere Street Trust
2.39%
Hilton Worldwide Holdings Inc.
2.08%
Royal Caribbean Cruises
1.87%
Sterling Infrastructure, Inc.
1.82%
Coherent Corp.
1.79%
Vertiv Holdings Co
1.73%
Total24.66%




