FAGIX Mutual Fund Price & Analysis
FAGIX Mutual Fund Chart & Stats
$10.93
-$0.03(-0.27%)
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Previous Close$10.93
Sub-CategoryIncome
Total Liabilities102.81M
Last Dividend Ex-Date
Feb 28, 2026Expense Ratio0.90%
Holding Count721
Brandfidelity summer street trust
Dividend Yield
(4.71%)CategoryFixed-Income
Total Assets14.86B
Shares OutstandingN/A
52-Week Range$9.54 - $11.12
FAGIX Mutual Fund News
Top 10 Holdings
Fidelity Revere Street Trust
11.76%
Fidelity Private Credit Central Fund LLC
2.43%
Nvidia Corporation
1.85%
Comfort Systems USA
1.55%
Meta Platforms, Inc.
1.17%
ECHOSTAR CORP
1.12%
ALLY FINANCIAL INC
1.11%
Taiwan Semiconductor Manufacturing Company Limited
0.84%
Vistra Corp.
0.81%
X CORP
0.80%
Total23.45%