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FTQGX Mutual Fund Price & Analysis
FTQGX Mutual Fund Chart & Stats
Previous Close$33.6
Sub-CategoryLarge Cap
Total Liabilities2.99M
Last Dividend Ex-Date
Dec 13, 2024Expense Ratio0.61%
Holding Count40
Brandfidelity capital trust
Dividend Yield
(0.41%)CategoryEquity
Total Assets4.66B
Shares OutstandingN/A
52-Week Range$33.52 - $44.09
FTQGX Mutual Fund News
FTQGX 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
Meta Platforms, Inc.
7.60%
Amazon.Com, Inc.
7.00%
Nvidia Corporation
5.98%
Eli Lilly And Company
5.30%
Alphabet Inc. Class A
5.26%
Fiserv, Inc.
4.44%
Bank of New York Mellon Corporation
4.23%
Boston Scientific
3.92%
Microsoft
3.70%
Modine Manufacturing
3.62%
Total51.05%