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FATEX Mutual Fund Price & Analysis
FATEX Mutual Fund Chart & Stats
Previous Close$106.65
Sub-CategorySector-Specific
Total Liabilities5.73M
Last Dividend Ex-Date
Dec 26, 2024Expense Ratio1.18%
Holding Count37
Brandfidelity advisor series vii
Dividend Yield
(―)CategoryEquity
Total Assets6.64B
Shares OutstandingN/A
52-Week Range$88.25 - $126.39
FATEX Mutual Fund News
PremiumMarket News
U.S. Supreme Court Upholds TikTok Ban
FATEX Mutual Fund Smart Score
Outperform
1
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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
22.01%
Apple Inc
17.44%
Microsoft
11.37%
Marvell Technology Group
4.56%
ON Semiconductor Corporation
3.87%
NXP Semiconductors
3.82%
ServiceNow Inc
2.99%
Cisco
2.57%
Salesforce.com
2.52%
Okta, Inc.
2.31%
Total73.45%