FAPHX Mutual Fund Price & Analysis
FAPHX Mutual Fund Chart & Stats
$14.66
-$0.05(-0.34%)
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Previous Close$14.66
Sub-CategorySector-Specific
Total Liabilities61.85K
Last Dividend Ex-Date
Jun 12, 2026Expense Ratio1.05%
Holding Count84
Brandfidelity summer street trust
Dividend Yield
(1.92%)CategoryEquity
Total Assets14.95M
Shares OutstandingN/A
52-Week Range$12.89 - $14.86
FAPHX Mutual Fund News
PremiumCompany Announcements
Welltower Issues Canadian Senior Notes to Fund GrowthFAPHX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
6.76%
AIA Group
4.28%
Tesla, Inc.
4.25%
Procter & Gamble Company
3.84%
Unitedhealth Group Inc.
3.84%
CVS Health Corp
3.45%
Johnson & Johnson
3.31%
Welltower, Inc.
2.83%
Chubb Ltd
2.64%
Hitachi,Ltd.
2.50%
Total37.69%