FELIX Mutual Fund Price & Analysis
FELIX Mutual Fund Chart & Stats
$189.60
$6.15(3.35%)
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Previous Close$189.6
Sub-CategorySector-Specific
Total Liabilities77.50M
Last Dividend Ex-Date
Dec 26, 2025Expense Ratio0.69%
Holding Count27
Brandfidelity advisor series vii
Dividend Yield
(4.19%)CategoryEquity
Total Assets5.27B
Shares OutstandingN/A
52-Week Range$77.16 - $189.60
FELIX Mutual Fund News
FELIX Mutual Fund Smart Score
Outperform
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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
25.35%
Broadcom Inc.
11.06%
Micron Technology
8.77%
Marvell Technology Group
7.74%
NXP Semiconductors
6.43%
Monolithic Power Systems
5.38%
Lam Research Corp
5.00%
ON Semiconductor Corporation
4.38%
Fidelity Revere Street Trust
3.61%
Globalfoundries Inc.
3.24%
Total80.95%