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FDVLX Mutual Fund Price & Analysis
FDVLX Mutual Fund Chart & Stats
Previous Close$12.87
Sub-CategoryValue
Total Liabilities124.73M
Last Dividend Ex-Date
Dec 13, 2024Expense Ratio0.81%
Holding Count281
Brandfidelity capital trust
Dividend Yield
(18.15%)CategoryEquity
Total Assets9.33B
Shares OutstandingN/A
52-Week Range$12.53 - $17.14
FDVLX Mutual Fund Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
15.28 (― Downside)
15.28 (― Downside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 8.7%
Last 30 Days ▼ 8.7%
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
1.29%
Pacific Gas & Electric Co.
1.07%
Global Payments
0.81%
Smurfit Westrock PLC
0.80%
Acadia Healthcare Company, Inc.
0.80%
Eversource Energy
0.77%
International Paper Company
0.76%
Targa Resources Corp.
0.75%
Cheniere Energy Inc.
0.75%
Reinsurance Group Of America
0.75%
Total8.55%