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FNARX Mutual Fund Price & Analysis
FNARX Mutual Fund Chart & Stats
Previous Close$41.59
Sub-CategorySector-Specific
Total Liabilities24.60M
Last Dividend Ex-Date
Dec 21, 2023Expense Ratio0.71%
Holding Count38
Brandfidelity select portfolios
Dividend Yield
(―)CategoryEquity
Total Assets672.88M
Shares OutstandingN/A
52-Week Range$39.25 - $48.80
FNARX Mutual Fund News
PremiumStock Analysis & Ideas
Best Mutual Funds: Explore 2 Energy-Focused Funds
FNARX 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.
22.51%
Imperial Oil
8.79%
Shell Plc
8.27%
MEG Energy Corp
5.62%
Valero Energy Corporation
4.85%
GALP Energia SGPS
4.78%
Fidelity Revere Street Trust
3.72%
Phillips 66 (PSX)
3.36%
Athabasca Oil Corporation
3.19%
Freeport-McMoRan, Inc.
2.73%
Total67.81%