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FFSIX Mutual Fund Price & Analysis
FFSIX Mutual Fund Chart & Stats
Previous Close$35.91
Sub-CategoryFinancial,Investment Approach
Total Liabilities6.36M
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio0.73%
Holding Count68
Brandfidelity advisor series vii
Dividend Yield
(3.08%)CategoryEquity
Total Assets676.96M
Shares OutstandingN/A
52-Week Range$29.74 - $40.44
FFSIX 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
Mastercard Inc
8.44%
Wells Fargo & Company
6.46%
Bank of America
4.95%
Citigroup Inc
4.37%
Reinsurance Group Of America
3.64%
Chubb Ltd
2.47%
Morgan Stanley
2.45%
Visa Inc.
2.22%
Apollo Global
2.22%
Discover Financial Services
2.11%
Total39.33%