FORTIS FIDUCIARY FUND INC
NSAR-A, 1995-04-27
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<PAGE>      PAGE  1
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<PAGE>      PAGE  2
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015 B000001 C
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015 C020001 MN
015 C030001 55479
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020 A000002 LIPPER ANALYTICAL SECURITIES CORP.
020 B000002 13-2792478
020 C000002      1
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020 C000003      1
020 A000004 INVEST
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020 C000004      1
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022 B000003 41-0953246
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<PAGE>      PAGE  3
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SIGNATURE   TAMARA L. FAGELY                             
TITLE       TREASURER           
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 3 - 8 ON THE SEMI-ANNUAL SHAREHOLDER
REPORT.
</LEGEND>
<CIK> 0000355716
<NAME> FORTIS FIDUCIARY FUND, INC. CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-START>                             SEP-01-1994
<PERIOD-END>                               FEB-28-1995
<INVESTMENTS-AT-COST>                       34,041,977
<INVESTMENTS-AT-VALUE>                      50,559,729
<RECEIVABLES>                                  214,843
<ASSETS-OTHER>                               1,013,700<F1>
<OTHER-ITEMS-ASSETS>                           183,901
<TOTAL-ASSETS>                              51,972,173
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,078,355<F1>
<TOTAL-LIABILITIES>                          1,078,355
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    34,810,327
<SHARES-COMMON-STOCK>                        1,716,719
<SHARES-COMMON-PRIOR>                        1,615,339
<ACCUMULATED-NII-CURRENT>                    (125,911)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (308,350)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    16,517,752
<NET-ASSETS>                                50,893,818
<DIVIDEND-INCOME>                               91,718
<INTEREST-INCOME>                              139,792
<OTHER-INCOME>                                     185<F2>
<EXPENSES-NET>                               (357,606)
<NET-INVESTMENT-INCOME>                      (125,911)
<REALIZED-GAINS-CURRENT>                       111,999
<APPREC-INCREASE-CURRENT>                      600,025
<NET-CHANGE-FROM-OPS>                          586,113
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                   (1,980,840)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        224,677
<NUMBER-OF-SHARES-REDEEMED>                  (193,154)
<SHARES-REINVESTED>                             69,857
<NET-CHANGE-IN-ASSETS>                       2,061,097
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    1,566,434
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          244,127
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                357,606
<AVERAGE-NET-ASSETS>                        49,442,000
<PER-SHARE-NAV-BEGIN>                            30.23
<PER-SHARE-NII>                                  (.07)
<PER-SHARE-GAIN-APPREC>                            .36
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (1.21)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              29.31
<EXPENSE-RATIO>                                   1.45<F3>
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
<FN>
<F1>AT FEBRUARY 28, 1995 SECURITIES VALUED AT $957,113 WERE ON LOAN TO BROKERS FROM
THE FUND. FOR COLLATERAL, THE FUND'S CUSTODIAN RECEIVED $1,013,700 IN CASH
WHICH IS MAINTAINED IN A SEPARATE ACCOUNT AND INVESTED BY THE CUSTODIAN IN
SHORT TERM INVESTMENT VEHICLES.
<F2>FEE INCOME FROM SECURITIES LENDING AMOUNTED TO $185 FOR THE SIX MONTH PERIOD
ENDED FEBRUARY 28, 1995.
<F3>ANNUALIZED
</FN>
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 3 - 8 ON THE SEMI-ANNUAL SHAREHOLDER
REPORT.
</LEGEND>
<CIK> 0000355716
<NAME> FORTIS FIDUCIARY FUND, INC. CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-START>                             SEP-01-1994
<PERIOD-END>                               FEB-28-1995
<INVESTMENTS-AT-COST>                       34,041,977
<INVESTMENTS-AT-VALUE>                      50,559,729
<RECEIVABLES>                                  214,843
<ASSETS-OTHER>                               1,013,700<F1>
<OTHER-ITEMS-ASSETS>                           183,901
<TOTAL-ASSETS>                              51,972,173
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,078,355<F1>
<TOTAL-LIABILITIES>                          1,078,355
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    34,810,327
<SHARES-COMMON-STOCK>                            3,018
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                    (125,911)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (308,350)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    16,517,752
<NET-ASSETS>                                50,893,818
<DIVIDEND-INCOME>                               91,718
<INTEREST-INCOME>                              139,792
<OTHER-INCOME>                                     185<F2>
<EXPENSES-NET>                               (357,606)
<NET-INVESTMENT-INCOME>                      (125,911)
<REALIZED-GAINS-CURRENT>                       111,999
<APPREC-INCREASE-CURRENT>                      600,025
<NET-CHANGE-FROM-OPS>                          586,113
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                       (1,323)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          2,988
<NUMBER-OF-SHARES-REDEEMED>                       (14)
<SHARES-REINVESTED>                                 44
<NET-CHANGE-IN-ASSETS>                       2,061,097
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    1,566,434
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          244,127
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                357,606
<AVERAGE-NET-ASSETS>                        49,442,000
<PER-SHARE-NAV-BEGIN>                            30.15<F4>
<PER-SHARE-NII>                                  (.06)
<PER-SHARE-GAIN-APPREC>                            .38
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (1.21)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              29.26
<EXPENSE-RATIO>                                   2.20<F3>
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
<FN>
<F1>AT FEBRUARY 28, 1995 SECURITIES VALUED AT $957,113 WERE ON LOAN TO BROKERS FROM
THE FUND. FOR COLLATERAL, THE FUND'S CUSTODIAN RECEIVED $1,013,700 IN CASH
WHICH IS MAINTAINED IN A SEPARATE ACCOUNT AND INVESTED BY THE CUSTODIAN IN
SHORT TERM INVESTMENT VEHICLES.
<F2>FEE INCOME FROM SECURITIES LENDING AMOUNTED TO $185 FOR THE SIX MONTH PERIOD
ENDED FEBRUARY 28, 1995.
<F3>ANNUALIZED
<F4>FOR THE PERIOD FROM NOVEMBER 14, 1994 (COMMENCEMENT OF OPERATIONS)
</FN>
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 3 - 8 ON THE SEMI-ANNUAL SHAREHOLDER
REPORT.
</LEGEND>
<CIK> 0000355716
<NAME> FORTIS FIDUCIARY FUND, INC. CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-START>                             SEP-01-1994
<PERIOD-END>                               FEB-28-1995
<INVESTMENTS-AT-COST>                       34,041,977
<INVESTMENTS-AT-VALUE>                      50,559,729
<RECEIVABLES>                                  214,843
<ASSETS-OTHER>                               1,013,700<F1>
<OTHER-ITEMS-ASSETS>                           183,901
<TOTAL-ASSETS>                              51,972,173
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,078,355<F1>
<TOTAL-LIABILITIES>                          1,078,355
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    34,810,327
<SHARES-COMMON-STOCK>                              743
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                    (125,911)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (308,350)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    16,517,752
<NET-ASSETS>                                50,893,818
<DIVIDEND-INCOME>                               91,718
<INTEREST-INCOME>                              139,792
<OTHER-INCOME>                                     185<F2>
<EXPENSES-NET>                               (357,606)
<NET-INVESTMENT-INCOME>                      (125,911)
<REALIZED-GAINS-CURRENT>                       111,999
<APPREC-INCREASE-CURRENT>                      600,025
<NET-CHANGE-FROM-OPS>                          586,113
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                         (215)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            736
<NUMBER-OF-SHARES-REDEEMED>                        (1)
<SHARES-REINVESTED>                                  8
<NET-CHANGE-IN-ASSETS>                       2,061,097
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    1,566,434
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          244,127
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                357,606
<AVERAGE-NET-ASSETS>                        49,442,000
<PER-SHARE-NAV-BEGIN>                            30.15<F4>
<PER-SHARE-NII>                                  (.05)
<PER-SHARE-GAIN-APPREC>                            .39
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (1.21)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              29.28
<EXPENSE-RATIO>                                   2.20<F3>
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
<FN>
<F1>AT FEBRUARY 28, 1995 SECURITIES VALUED AT $957,113 WERE ON LOAN TO BROKERS FROM
THE FUND. FOR COLLATERAL, THE FUND'S CUSTODIAN RECEIVED $1,013,700 IN CASH
WHICH IS MAINTAINED IN A SEPARATE ACCOUNT AND INVESTED BY THE CUSTODIAN IN
SHORT TERM INVESTMENT VEHICLES.
<F2>FEE INCOME FROM SECURITIES LENDING AMOUNTED TO $185 FOR THE SIX MONTH PERIOD
ENDED FEBRUARY 28, 1995.
<F3>ANNUALIZED
<F4>FOR THE PERIOD FROM NOVEMBER 14, 1994 (COMMENCEMENT OF OPERATIONS)
</FN>
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 3 - 8 ON THE SEMI-ANNUAL SHAREHOLDER
REPORT.
</LEGEND>
<CIK> 0000355716
<NAME> FORTIS FIDUCIARY FUND, INC. CLASS H
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-START>                             SEP-01-1994
<PERIOD-END>                               FEB-28-1995
<INVESTMENTS-AT-COST>                       34,041,977
<INVESTMENTS-AT-VALUE>                      50,559,729
<RECEIVABLES>                                  214,843
<ASSETS-OTHER>                               1,013,700<F1>
<OTHER-ITEMS-ASSETS>                           183,901
<TOTAL-ASSETS>                              51,972,173
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,078,355<F1>
<TOTAL-LIABILITIES>                          1,078,355
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    34,810,327
<SHARES-COMMON-STOCK>                           15,841
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                    (125,911)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (308,350)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    16,517,752
<NET-ASSETS>                                50,893,818
<DIVIDEND-INCOME>                               91,718
<INTEREST-INCOME>                              139,792
<OTHER-INCOME>                                     185<F2>
<EXPENSES-NET>                               (357,606)
<NET-INVESTMENT-INCOME>                      (125,911)
<REALIZED-GAINS-CURRENT>                       111,999
<APPREC-INCREASE-CURRENT>                      600,025
<NET-CHANGE-FROM-OPS>                          586,113
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                       (4,405)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         15,709
<NUMBER-OF-SHARES-REDEEMED>                       (31)
<SHARES-REINVESTED>                                163
<NET-CHANGE-IN-ASSETS>                       2,061,097
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    1,566,434
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          244,127
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                357,606
<AVERAGE-NET-ASSETS>                        49,442,000
<PER-SHARE-NAV-BEGIN>                            30.15<F4>
<PER-SHARE-NII>                                  (.05)
<PER-SHARE-GAIN-APPREC>                            .38
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (1.21)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              29.27
<EXPENSE-RATIO>                                   2.20<F3>
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
<FN>
<F1>AT FEBRUARY 28, 1995 SECURITIES VALUED AT $957,113 WERE ON LOAN TO BROKERS FROM
THE FUND. FOR COLLATERAL, THE FUND'S CUSTODIAN RECEIVED $1,013,700 IN CASH
WHICH IS MAINTAINED IN A SEPARATE ACCOUNT AND INVESTED BY THE CUSTODIAN IN
SHORT TERM INVESTMENT VEHICLES.
<F2>FEE INCOME FROM SECURITIES LENDING AMOUNTED TO $185 FOR THE SIX MONTH PERIOD
ENDED FEBRUARY 28, 1995.
<F3>ANNUALIZED
<F4>FOR THE PERIOD FROM NOVEMBER 14, 1994 (COMMENCEMENT OF OPERATIONS)
</FN>
        

</TABLE>


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