FSTEX Mutual Fund Price & Analysis
FSTEX Mutual Fund Chart & Stats
$40.10
-$0.89(-2.17%)
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Previous Close$40.1
Sub-CategorySector-Specific
Total Liabilities13.74M
Next Dividend Ex-DateN/A
Expense Ratio1.23%
Holding Count27
Brandaim sector funds (invesco sector funds)
Dividend Yield
(―)CategoryEquity
Total Assets512.73M
Shares OutstandingN/A
52-Week Range$26.74 - $43.59
FSTEX Mutual Fund News
FSTEX 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.
14.02%
Chevron
11.61%
Shell Plc
7.82%
Suncor Energy
6.51%
Conocophillips
5.40%
Canadian Natural Resources
4.89%
Tenaris SA
4.52%
TotalEnergies SE
4.32%
BP plc.
4.05%
Schlumberger
4.03%
Total67.16%