Education
About Us
Working with TipRanks
Follow Us
FGILX Mutual Fund Price & Analysis
FGILX Mutual Fund Chart & Stats
Previous Close$21.08
Sub-CategoryDividend and Income
Total Liabilities980.98K
Last Dividend Ex-Date
Apr 04, 2025Expense Ratio0.90%
Holding Count148
Brandfidelity investment trust
Dividend Yield
(0.56%)CategoryEquity
Total Assets284.25M
Shares OutstandingN/A
52-Week Range$18.62 - $21.64
FGILX Mutual Fund News
PremiumCompany Announcements
Provident Trust Co Reduces Stake in Alphabet Inc.
PremiumWeekend Updates
Apple’s AI Ambitions and Supply Chain ShiftsFGILX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
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
Apple Inc
5.18%
Microsoft
4.49%
Fidelity Revere Street Trust
3.26%
Rheinmetall AG
2.92%
TAIWAN SEMICONDUCTOR MFG CO LTD
2.74%
JPMorgan Chase & Co.
1.85%
NXP Semiconductors
1.67%
Alphabet Inc. Class A
1.62%
Abbvie
1.44%
Linde Plc
1.30%
Total26.48%