FGRIX Mutual Fund Price & Analysis
FGRIX Mutual Fund Chart & Stats
$75.56
$0.14(0.19%)
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Previous Close$75.56
Sub-CategoryLarge Cap
Total Liabilities271.93M
Last Dividend Ex-Date
Jul 10, 2026Expense Ratio0.53%
Holding Count168
Brandfidelity securities fund
Dividend Yield
(8.44%)CategoryEquity
Total Assets15.11B
Shares OutstandingN/A
52-Week Range$65.55 - $75.56
FGRIX Mutual Fund News

PremiumCompany Announcements
Saybrook Capital /Nc trims Apple Inc holding by 2,237 shares
PremiumCompany Announcements
Microsoft Earnings Call: Cloud, AI Surge Amid Cost Pain
PremiumCompany Announcements
Apple Inc. Earnings Call: Records, AI And HeadwindsFGRIX Mutual Fund Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
88.83 (― Downside)
88.83 (― Downside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
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
Microsoft
5.38%
Wells Fargo & Company
4.78%
Exxon Mobil Corp.
4.69%
Fidelity Revere Street Trust
4.67%
Nvidia Corporation
4.27%
Ge Aerospace
3.52%
GE Vernova Inc.
3.37%
Apple Inc
3.16%
Bank of America
2.78%
Boeing Company
2.49%
Total39.10%



