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FNARX Mutual Fund Price & Analysis
FNARX Mutual Fund Chart & Stats
Previous Close$45.38
Sub-CategorySector-Specific
Total Liabilities61.54M
Last Dividend Ex-Date
Apr 11, 2025Expense Ratio0.71%
Holding Count41
Brandfidelity select portfolios
Dividend Yield
(2.78%)CategoryEquity
Total Assets685.44M
Shares OutstandingN/A
52-Week Range$41.24 - $48.80
FNARX Mutual Fund News
PremiumStock Analysis & Ideas
Best Mutual Funds: Explore 2 Energy-Focused Funds
PremiumCompany Announcements
Valero Energy Reports Q1 2025 Financial Results
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.
21.38%
Fidelity Revere Street Trust
9.78%
Imperial Oil
8.96%
Shell Plc
8.87%
MEG Energy Corp
5.06%
GALP Energia SGPS
4.24%
Valero Energy Corporation
4.17%
Athabasca Oil Corporation
3.40%
Agnico-Eagle Mines Limited
2.93%
AptarGroup, Inc.
2.68%
Total71.48%