FAPFX Mutual Fund Price & Analysis
FAPFX Mutual Fund Chart & Stats
$10.41
$0.00(0.00%)
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Previous Close$10.41
Sub-CategoryIncome
Total Liabilities583.49K
Next Dividend Ex-DateN/A
Expense Ratio0.43%
Holding Count338
Brandfidelity salem street trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets56.05M
Shares OutstandingN/A
52-Week Range$10.40 - $10.55
Top 10 Holdings
UST NOTES
5.83%
UST BILLS
4.47%
UST NOTES
4.08%
UST NOTES
3.87%
UST NOTES
3.66%
UST BILLS
3.11%
Fidelity Revere Street Trust
2.24%
CITIBANK, N.A.
0.45%
MORGAN STANLEY PRIVATE BANK NA
0.45%
MORGAN STANLEY PRIVATE BANK NA
0.45%
Total28.63%