FIAEX Mutual Fund Price & Analysis
FIAEX Mutual Fund Chart & Stats
$9.37
-$0.03(-0.32%)
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Previous Close$9.37
Sub-CategoryIncome
Total Liabilities9.58M
Last Dividend Ex-Date
Feb 28, 2026Expense Ratio0.45%
Holding Count692
Brandfidelity salem street trust
Dividend Yield
(4.08%)CategoryFixed-Income
Total Assets61.50M
Shares OutstandingN/A
52-Week Range$9.12 - $9.55
Top 10 Holdings
Fidelity Revere Street Trust
8.87%
UST NOTES
2.70%
UNITED STATES TREASURY BOND
2.35%
UST NOTES
2.09%
UST NOTES
2.06%
FNMA/FHLG TBA ISSUER
2.04%
UST NOTES
1.82%
UST NOTES
1.82%
UST NOTES
1.81%
FNMA/FHLG TBA ISSUER
1.80%
Total27.36%