FASWX Mutual Fund Price & Analysis
FASWX Mutual Fund Chart & Stats
$10.29
<$0.01(0.10%)
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Previous Close$10.29
Sub-CategoryMunicipal Bonds
Total Liabilities2.91M
Next Dividend Ex-DateN/A
Expense Ratio0.36%
Holding Count422
Brandfidelity salem street trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets87.89M
Shares OutstandingN/A
52-Week Range$9.77 - $10.41
Top 10 Holdings
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV
2.06%
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV
1.77%
COCORADO COP AMBAC
1.71%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
1.68%
BURKE CNTY GA DEV AUTH PCR
1.65%
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV
1.60%
WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV
1.57%
MARYLAND ST
1.42%
MONTANA ST BRD HSG SINGLE FAMILY MTG
1.40%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
1.32%
Total16.18%