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FSTEX Mutual Fund Price & Analysis
FSTEX Mutual Fund Chart & Stats
Previous Close$29.79
Sub-CategorySector-Specific
Total Liabilities7.21M
Last Dividend Ex-Date
Dec 16, 2024Expense Ratio1.27%
Holding Count31
Brandaim sector funds (invesco sector funds)
Dividend Yield
(3.84%)CategoryEquity
Total Assets461.71M
Shares OutstandingN/A
52-Week Range$27.45 - $32.29
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.
12.10%
Chevron
9.51%
Shell Plc
7.61%
Suncor Energy
6.70%
Canadian Natural Resources
4.95%
Cf Industries Holdings, Inc.
4.76%
Conocophillips
4.74%
Cheniere Energy Inc.
4.58%
TotalEnergies SE
4.13%
Tenaris SA
3.95%
Total63.02%