FANCX Mutual Fund Price & Analysis
FANCX Mutual Fund Chart & Stats
$8.44
-$0.02(-0.24%)
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Previous Close$8.44
Sub-CategoryShort-Term Bonds
Total Liabilities9.10M
Next Dividend Ex-DateN/A
Expense Ratio1.36%
Holding Count456
Brandfidelity salem street trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.54B
Shares OutstandingN/A
52-Week Range$8.42 - $8.52
Top 10 Holdings
UST NOTES
10.52%
UST NOTES
7.21%
UST NOTES
6.37%
UST NOTES
5.82%
UST NOTES
5.69%
Fidelity Revere Street Trust
3.45%
UST NOTES
3.28%
UST NOTES
0.81%
JPMORGAN CHASE and CO
0.42%
BANK OF AMERICA CORPORATION
0.40%
Total43.97%