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FUGIX Mutual Fund Price & Analysis
FUGIX Mutual Fund Chart & Stats
Previous Close$45.58
Sub-CategorySector-Specific
Total Liabilities851.52K
Last Dividend Ex-Date
Apr 04, 2025Expense Ratio0.72%
Holding Count31
Brandfidelity advisor series vii
Dividend Yield
(1.09%)CategoryEquity
Total Assets1.13B
Shares OutstandingN/A
52-Week Range$37.32 - $50.64
FUGIX Mutual Fund News
FUGIX 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
NextEra Energy Inc.
9.47%
Duke Energy
8.16%
Fidelity Revere Street Trust
7.37%
Constellation Energy Corporation
6.73%
Vistra Energy
5.42%
Sempra Energy
5.23%
Exelon Corp.
4.76%
Entergy Corp.
4.61%
Ameren Corporation
4.27%
Centerpoint Energy Inc
3.86%
Total59.88%