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FGIRX Mutual Fund Price & Analysis
FGIRX Mutual Fund Chart & Stats
Previous Close$39.9
Sub-CategoryLarge Cap
Total Liabilities11.58M
Last Dividend Ex-Date
Mar 25, 2025Expense Ratio0.87%
Holding Count165
Brandfidelity advisor series i
Dividend Yield
(7.34%)CategoryEquity
Total Assets1.29B
Shares OutstandingN/A
52-Week Range$38.01 - $47.76
FGIRX Mutual Fund News
FGIRX 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
Wells Fargo & Company
6.88%
Microsoft
6.74%
Exxon Mobil Corp.
5.78%
Ge Aerospace
5.26%
Nvidia Corporation
3.62%
Fidelity Revere Street Trust
3.49%
Bank of America
2.94%
Apple Inc
2.92%
GE Vernova Inc.
2.33%
Visa Inc.
2.31%
Total42.28%