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FSRFX Mutual Fund Price & Analysis
FSRFX Mutual Fund Chart & Stats
$106.74
-$0.03(-0.03%)
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Previous Close$106.74
Sub-CategorySector-Specific
Total Liabilities5.65M
Last Dividend Ex-Date
Apr 11, 2025Expense Ratio0.69%
Holding Count38
Brandfidelity select portfolios
Dividend Yield
(1.35%)CategoryEquity
Total Assets487.47M
Shares OutstandingN/A
52-Week Range$85.57 - $121.77
FSRFX 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
Uber Technologies
17.95%
Union Pacific Corporation
14.94%
Delta Air Lines Inc.
8.12%
United Parcel Service
7.39%
Norfolk Southern Corp
5.05%
United Airlines Holdings, Inc.
4.99%
FedEx Corporation
4.97%
Old Dominion Freight Line
4.53%
CSX Corporation
3.11%
Xpo, Inc.
3.11%
Total74.15%