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FATEX Mutual Fund Price & Analysis
FATEX Mutual Fund Chart & Stats
Previous Close$111.92
Sub-CategorySector-Specific
Total Liabilities6.55M
Last Dividend Ex-Date
Dec 21, 2023Expense Ratio1.18%
Holding Count41
Brandfidelity advisor series vii
Dividend YieldN/A
CategoryEquity
Total Assets6.47B
Shares OutstandingN/A
52-Week Range$75.99 - $118.26
FATEX Mutual Fund News
FATEX 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
Nvidia Corporation
20.53%
Apple Inc
19.71%
Microsoft
12.78%
NXP Semiconductors
4.38%
ON Semiconductor Corporation
4.32%
Marvell Technology Group
3.92%
ServiceNow Inc
3.58%
Okta, Inc.
2.88%
Globalfoundries Inc.
2.79%
Cisco
2.52%
Total77.40%