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FSLSX Mutual Fund Price & Analysis
FSLSX Mutual Fund Chart & Stats
$58.90
$0.38(0.65%)
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Previous Close$58.9
Sub-CategoryValue
Total Liabilities85.33M
Last Dividend Ex-Date
Dec 26, 2025Expense Ratio0.80%
Holding Count114
Brandfidelity advisor series i
Dividend Yield
(7.63%)CategoryEquity
Total Assets1.82B
Shares OutstandingN/A
52-Week Range$43.61 - $60.69
FSLSX Mutual Fund News
FSLSX 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
Fidelity Revere Street Trust
4.85%
Imperial Oil
1.73%
Sempra Energy
1.45%
CVS Health Corp
1.43%
Smurfit Westrock PLC
1.42%
First Solar
1.37%
First Citizens BancShares, Inc. Class A
1.34%
Molina Healthcare Inc
1.32%
Western Digital Corp.
1.30%
Phillips 66 (PSX)
1.29%
Total17.50%