FDGFX Mutual Fund Price & Analysis
FDGFX Mutual Fund Chart & Stats
$43.26
$0.11(0.25%)
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Previous Close$43.15
Sub-CategoryDividend and Income
Total Liabilities178.20M
Last Dividend Ex-Date
Sep 11, 2026Expense Ratio0.88%
Holding Count129
Brandfidelity securities fund
Dividend Yield
(18.9%)CategoryEquity
Total Assets11.60B
Shares OutstandingN/A
52-Week Range$40.66 - $51.42
FDGFX Mutual Fund News
FDGFX 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
8.64%
Alphabet Inc. Class A
8.09%
Microsoft
3.56%
Western Digital Corp.
3.13%
Meta Platforms, Inc.
3.06%
Seagate Technology
2.79%
Boeing Company
2.64%
Broadcom Inc.
2.20%
Allison Transmission
2.03%
Apple Inc
1.93%
Total38.07%







