FJRLX Mutual Fund Price & Analysis
FJRLX Mutual Fund Chart & Stats
$11.54
$0.02(0.17%)
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Previous Close$11.54
Sub-CategoryDiversified Bonds
Total Liabilities19.78M
Last Dividend Ex-Date
Feb 28, 2026Expense Ratio0.30%
Holding Count1,045
Brandfidelity advisor series ii
Dividend Yield
(4.02%)CategoryFixed-Income
Total Assets2.72B
Shares OutstandingN/A
52-Week Range$11.36 - $11.69
Top 10 Holdings
UST NOTES
4.63%
UST NOTES
4.58%
UST NOTES
2.89%
Fidelity Revere Street Trust
1.86%
UST NOTES
1.39%
UST NOTES
1.33%
UST NOTES
1.23%
JPMORGAN CHASE and CO
0.82%
BROADCOM INC
0.56%
MPLX LP
0.55%
Total19.85%