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FAEGX Mutual Fund Price & Analysis
FAEGX Mutual Fund Chart & Stats
Previous Close$17.3
Sub-CategoryLarge Cap
Total Liabilities43.22M
Last Dividend Ex-Date
Dec 26, 2024Expense Ratio1.17%
Holding Count126
Brandfidelity advisor series i
Dividend Yield
(14.35%)CategoryEquity
Total Assets11.71B
Shares OutstandingN/A
52-Week Range$17.24 - $22.95
FAEGX Mutual Fund News
FAEGX Mutual Fund Smart Score
Outperform
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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
Amazon.Com, Inc.
10.55%
Nvidia Corporation
10.46%
Apple Inc
5.25%
Microsoft
4.61%
Alphabet Inc. Class A
4.41%
Fidelity Revere Street Trust
3.22%
Boston Scientific
3.13%
Taiwan Semiconductor Manufacturing Company Limited
2.50%
Mastercard Inc
2.50%
Visa Inc.
2.37%
Total49.00%