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FDFAX Mutual Fund Price & Analysis
FDFAX Mutual Fund Chart & Stats
Previous Close$93.72
Sub-CategorySector-Specific
Total Liabilities15.42M
Last Dividend Ex-Date
Apr 05, 2024Expense Ratio0.69%
Holding Count52
Brandfidelity select portfolios
Dividend Yield
3.12 (3.38%)CategoryEquity
Total Assets1.51B
Shares OutstandingN/A
52-Week Range$86.70 - $100.21
FDFAX Mutual Fund News
PremiumStock Analysis & Ideas
Procter & Gamble Stock (NYSE:PG): Dividend Hikes Don’t Offset Valuation Concerns
FDFAX Mutual Fund Smart Score
Outperform
1
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3
4
5
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8
9
10
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
Procter & Gamble Company
13.80%
Coca-cola Company
12.63%
Keurig Dr Pepper
8.05%
Kenvue, Inc.
6.16%
Pepsico
4.47%
Walmart Inc.
4.12%
Mondelez International
3.79%
Altria
3.77%
Philip Morris International
3.28%
Constellation Brands
3.16%
Total63.23%