FMSDX Mutual Fund Price & Analysis
FMSDX Mutual Fund Chart & Stats
$15.93
>-$0.01(-0.06%)
―
--
Previous Close$15.93
Sub-CategoryMulti-Asset
Total Liabilities153.62M
Last Dividend Ex-Date
Feb 28, 2026Expense Ratio0.82%
Holding Count315
Brandfidelity school street trust
Dividend Yield
(3.76%)CategoryBalanced
Total Assets3.37B
Shares OutstandingN/A
52-Week Range$12.75 - $16.53
FMSDX Mutual Fund News
Top 10 Holdings
UNITED STATES TREASURY BOND
9.28%
UNITED STATES TREASURY BOND
9.27%
Fidelity Revere Street Trust
4.12%
STRATEGY INC
2.98%
STRATEGY INC
2.94%
ECHOSTAR CORP
2.70%
Alphabet Inc. Class A
2.53%
Dht Holdings
2.42%
International Seaways
2.33%
TransAlta Corp
2.32%
Total40.90%