FAGIX Mutual Fund Price & Analysis
FAGIX Mutual Fund Chart & Stats
$11.35
>-$0.01(-0.09%)
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Previous Close$11.35
Sub-CategoryIncome
Total Liabilities161.27M
Last Dividend Ex-Date
Apr 30, 2026Expense Ratio0.90%
Holding Count709
Brandfidelity summer street trust
Dividend Yield
(4.53%)CategoryFixed-Income
Total Assets15.18B
Shares OutstandingN/A
52-Week Range$10.00 - $11.37
FAGIX Mutual Fund News
Top 10 Holdings
Fidelity Revere Street Trust
12.88%
Fidelity Private Credit Central Fund LLC
2.38%
Comfort Systems USA
1.80%
Nvidia Corporation
1.72%
Meta Platforms, Inc.
1.27%
ECHOSTAR CORP
1.09%
ALLY FINANCIAL INC
1.09%
Taiwan Semiconductor Manufacturing Company Limited
1.08%
ECHOSTAR CORP
0.95%
X CORP
0.81%
Total25.07%