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FATEX Mutual Fund Price & Analysis
FATEX Mutual Fund Chart & Stats
$118.94
$0.00(0.00%)
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Previous Close$118.95
Sub-CategorySector-Specific
Total Liabilities7.30M
Last Dividend Ex-Date
Nov 11, 2025Expense Ratio1.17%
Holding Count47
Brandfidelity advisor series vii
Dividend Yield
(12.38%)CategoryEquity
Total Assets9.19B
Shares OutstandingN/A
52-Week Range$79.63 - $144.51
FATEX Mutual Fund News
FATEX 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
26.15%
Apple Inc
12.00%
Microsoft
10.41%
Marvell Technology Group
4.80%
Cisco
4.02%
NXP Semiconductors
3.61%
ON Semiconductor Corporation
3.01%
Snowflake, Inc.
2.77%
Shopify Inc.
2.66%
Micron Technology
2.56%
Total72.01%