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FEIAX Mutual Fund Price & Analysis
FEIAX Mutual Fund Chart & Stats
Previous Close$35.64
Sub-CategoryDividend and Income
Total Liabilities3.60M
Last Dividend Ex-Date
Oct 04, 2024Expense Ratio0.89%
Holding Count109
Brandfidelity advisor series i
Dividend Yield
0.64 (1.78%)CategoryEquity
Total Assets1.90B
Shares OutstandingN/A
52-Week Range$30.16 - $38.51
FEIAX Mutual Fund News
FEIAX 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
Johnson & Johnson
2.70%
Exxon Mobil Corp.
2.68%
Comcast Corp
2.54%
Shell Plc
2.48%
M&T Bank Corporation
2.40%
U.S. Bancorp
2.12%
Wells Fargo & Company
2.09%
Cisco
2.06%
Fidelity Revere Street Trust
2.01%
Chubb Ltd
1.94%
Total23.02%