Key stats
About Fidus Investment Corporation - Closed End Fund
Expense ratio
0.18%
Home page
Inception date
Nov 19, 2024
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.68%
Electronic Technology20.50%
Technology Services16.77%
Finance14.26%
Health Technology8.99%
Consumer Services5.51%
Retail Trade4.87%
Producer Manufacturing4.37%
Transportation3.49%
Commercial Services2.97%
Energy Minerals2.54%
Consumer Durables2.48%
Industrial Services2.17%
Consumer Non-Durables1.90%
Process Industries1.28%
Distribution Services1.08%
Utilities1.00%
Communications0.96%
Health Services0.77%
Non-Energy Minerals0.73%
Miscellaneous0.05%
Bonds, Cash & Other1.32%
Mutual fund3.38%
Cash−2.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history