Nasdaq - Delayed Quote USD
Cantor Fitzgerald Equity Div Plus Inst (FBPEX)
26.67
0.00
(0.00%)
At close: 8:06:58 AM EST
Top 10 Holdings (32.32% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 9.04% Sector Weightings
SectorFBPEX
Financial Services 15.83%
Consumer Defensive 15.70%
Healthcare 13.76%
Energy 12.04%
Technology 10.93%
Industrials 9.11%
Consumer Cyclical 6.61%
Communication Services 5.67%
Utilities 5.31%
Basic Materials 3.69%
Real Estate 1.36%
Overall Portfolio Composition (%)
| Cash | 9.04% |
| Stocks | 90.96% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FBPEX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 25.35 |
| Price/Book | 0.48 | 4.26 |
| Price/Sales | 0.85 | 2.81 |
| Price/Cashflow | 0.11 | 17.19 |
| Median Market Cap | 76,968.16 | 210,154.66 |
| 3 Year Earnings Growth | 4.41 | 18.95 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.49% |
| 5y Average Return | 8.60% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Derivative Income |
| Fund Family | Cantor |
| Net Assets | 60.44M |
| YTD Return | 2.91% |
| Yield | 3.31% |
| Morningstar Rating | |
| Inception Date | Jul 30, 1993 |
Fund Summary
The fund seeks to achieve its objective by investing in a diversified portfolio comprised primarily of above-average dividend-yielding, undervalued equity securities with capital appreciation and dividend growth potential. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities of companies that have announced dividend paying programs at the time such companies’ equity securities are purchased.
Related Tickers
BIPIX ProFunds Biotechnology UltraSector Fund
45.23
+1.62%
BIPSX ProFunds Biotechnology UltraSector Fund
23.58
+1.59%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.92
+1.47%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.65
+1.44%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.69
+1.43%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.20
+1.42%
FEGOX First Eagle Gold C
27.58
+1.29%
FEURX First Eagle Gold R6
31.81
+1.27%
SGGDX First Eagle Gold A
30.63
+1.26%
FEGIX First Eagle Gold I
31.72
+1.24%
FHKCX Fidelity China Region
41.31
+1.05%
FHKAX Fidelity Advisor China Region A
40.73
+1.04%
FCHKX Fidelity Advisor China Region C
38.83
+1.04%
FIQFX Fidelity Advisor China Region Z
40.94
+1.04%
FHKIX Fidelity Advisor China Region I
40.98
+1.04%
FHKTX Fidelity Advisor China Region M
40.39
+1.03%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.11
+1.00%
PHLAX PGIM Jennison Health Sciences A
35.26
+1.00%
FSEAX Fidelity Emerging Asia
50.60
+1.00%
FEAAX Fidelity Advisor Emerging Asia A
48.63
+1.00%
PHLQX PGIM Jennison Health Sciences R6
45.66
+1.00%
PJHRX PGIM Jennison Health Sciences R
32.51
+0.99%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.26
+0.99%
FERIX Fidelity Advisor Emerging Asia I
51.11
+0.99%
FIQPX Fidelity Advisor Emerging Asia Z
51.16
+0.99%
PHSZX PGIM Jennison Health Sciences Z
45.20
+0.98%
FERCX Fidelity Advisor Emerging Asia C
41.11
+0.98%
FEATX Fidelity Advisor Emerging Asia M
46.28
+0.98%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.43
+0.98%
ICMPX Lazard International Quality Gr Instl
17.14
+0.88%
OCMPX Lazard International Quality Gr Open
17.03
+0.83%
RCMPX Lazard International Quality Gr R6
17.14
+0.82%
BIERX Brandes International Equity Fund
22.79
+0.80%
ARTYX Artisan Developing World Investor
23.02
+0.79%
FIJYX Fidelity Advisor Biotechnology Z
29.57
+0.78%
BIECX Brandes International Equity Fund
21.90
+0.78%
APDYX Artisan Developing World Fund
23.30
+0.78%
APHYX Artisan Developing World Fund
23.47
+0.77%
FCIKX NYLI PineStone International Eq Inv Cl
17.02
0.00%
FCIRX NYLI PineStone International Equity Cl A
17.03
0.00%
FCIHX NYLI PineStone International Equity Cl P
17.07
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.08
0.00%
BIEAX Brandes International Equity Fund
22.35
+0.77%
BIIEX Brandes International Equity Fund
22.58
+0.76%
CIVVX Causeway International Value Inv
20.05
+0.75%
CIVIX Causeway International Value Instl
20.22
+0.75%
INIIX VanEck International Investors Gold I
18.21
+0.72%
APDKX Artisan International Value Fund
49.38
+0.71%
CCWSX Baird Chautauqua International Gr Inv
20.28
+0.70%
ARTKX Artisan International Value Investor
49.48
+0.69%
FMIYX FMI International Institutional
37.84
+0.69%
APHKX Artisan International Value Fund
49.64
+0.69%
CCWIX Baird Chautauqua International Gr Instl
20.45
+0.69%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
47.17
+0.68%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
48.74
+0.68%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
50.28
+0.68%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.90
+0.68%
FMIJX FMI International Investor
37.62
+0.67%
CIOIX Causeway International Opps Inst
16.57
+0.67%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.93
+0.67%
FPHAX Fidelity Select Pharmaceuticals Port
26.69
+0.64%
BPTUX Baron Partners R6
206.14
+0.63%
BPTIX Baron Partners Institutional
206.18
+0.63%
BPTRX Baron Partners Retail
197.39
+0.62%
TIQIX Touchstone Non-US ESG Equity Y
27.59
0.00%
TROCX Touchstone Non-US ESG Equity I
27.61
0.00%
PWJAX PGIM Jennison International Opps A
32.52
+0.62%
CIOVX Causeway International Opps Inv
16.42
+0.61%
TEQAX Touchstone Non-US ESG Equity A
26.29
0.00%
TEQCX Touchstone Non-US ESG Equity C
26.70
0.00%
PWJRX PGIM Jennison International Opps R
31.83
+0.60%
BUFIX Buffalo International
22.18
0.00%
PWJBX PGIM Jennison International Opps R2
32.42
+0.59%
BUIIX Buffalo International Institutional
22.19
0.00%
PWJCX PGIM Jennison International Opps C
29.44
+0.58%
PWJDX PGIM Jennison International Opps R4
32.93
+0.58%
PWJZX PGIM Jennison International Opps Z
33.22
+0.58%
PWJQX PGIM Jennison International Opps R6
33.31
+0.57%
EUGDX Morgan Stanley Europe Opportunity I
28.21
+0.57%
EUGAX Morgan Stanley Europe Opportunity A
26.50
+0.57%
THOIX Thornburg Global Opportunities I
39.33
+0.56%
THOFX Thornburg Global Opportunities R5
39.41
+0.56%
THOGX Thornburg Global Opportunities R6
39.50
+0.56%
MNOZX Manning & Napier Overseas Series Z
34.61
+0.55%
MNOSX Manning & Napier Overseas Series S
34.62
+0.55%
MNOWX Manning & Napier Overseas Series W
34.71
+0.55%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.24
+0.54%
THOAX Thornburg Global Opportunities A
39.16
+0.54%
APFDX Artisan Global Discovery Fund
22.53
+0.54%
APDDX Artisan Global Discovery Fund
22.63
+0.53%
LZEMX Lazard Emerging Markets Equity Portfolio
19.02
+0.53%
APHDX Artisan Global Discovery Fund
22.83
+0.53%
VYCFX Voya Corporate Leaders 100 R
24.79
0.00%
VYCBX Voya Corporate Leaders 100 C
24.95
0.00%
VYCCX Voya Corporate Leaders 100 I
25.09
0.00%
VYCIX Voya Corporate Leaders 100 W
25.22
0.00%
LZOEX Lazard Emerging Markets Equity Portfolio
19.70
+0.51%
APDGX Artisan Global Value Fund
23.90
+0.50%
ARTGX Artisan Global Value Investor
23.95
+0.50%