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FIQRX Mutual Fund Price & Analysis
FIQRX Mutual Fund Chart & Stats
Previous Close$19.39
Sub-CategoryCommodity and Resources
Total Liabilities40.60M
Last Dividend Ex-Date
Dec 08, 2023Expense Ratio0.79%
Holding Count62
Brandfidelity investment trust
Dividend Yield
0.41 (2.09%)CategoryAlternative
Total Assets1.05B
Shares OutstandingN/A
52-Week Range$16.29 - $20.30
FIQRX Mutual Fund News
PremiumCompany Announcements
Wheaton Precious Metals Reports Record Cash Flow
PremiumCompany Announcements
Shell Enhances Shareholder Value with Buy-Back Program
FIQRX 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
Exxon Mobil Corp.
7.11%
Shell plc (UK)
6.53%
Archer-Daniels-Midland Company
5.37%
Teck Resources
4.83%
Cenovus Energy
4.74%
Wheaton Precious Metals
4.07%
Fidelity Revere Street Trust
3.95%
UPM Kymmene
3.63%
Antero Resources Corp
3.44%
JBS SA
3.05%
Total46.72%