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 Liabilities195.02K
Next Dividend Ex-DateN/A
Expense Ratio0.43%
Holding Count327
Brandfidelity salem street trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets54.36M
Shares OutstandingN/A
52-Week Range$10.40 - $10.55
Top 10 Holdings
UST NOTES
5.97%
UST BILLS
5.50%
UST NOTES
4.18%
UST BILLS
3.84%
UST BILLS
3.69%
UST BILLS
2.72%
UST NOTES
2.31%
Fidelity Revere Street Trust
0.65%
CITIBANK, N.A.
0.46%
RABOBANK NEDERLAND NEW YORK BRH
0.46%
Total29.79%