FAPIX Mutual Fund Price & Analysis
FAPIX Mutual Fund Chart & Stats
$12.56
$0.00(0.00%)
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Previous Close$12.56
Sub-Category2050
Total Liabilities107.90K
Next Dividend Ex-DateN/A
Expense Ratio0.05%
Holding Count8
Brandfidelity aberdeen street trust
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets1.89B
Shares OutstandingN/A
52-Week Range$11.66 - $12.62
Top 10 Holdings
Fidelity Salem Street Trust
41.14%
Fidelity Salem Street Trust
20.19%
Fidelity Concord Street Trust
12.73%
Fidelity Hereford Street Trust
9.05%
Fidelity Salem Street Trust
8.72%
Fidelity School Street Trust
4.93%
Fidelity Salem Street Trust
2.60%
Fidelity Oxford Street Trust
0.47%
Total99.83%