FAPIX Mutual Fund Price & Analysis
FAPIX Mutual Fund Chart & Stats
$12.59
-$0.07(-0.55%)
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Previous Close$12.59
Sub-Category2050
Total Liabilities102.13K
Next Dividend Ex-DateN/A
Expense Ratio0.05%
Holding Count8
Brandfidelity aberdeen street trust
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets1.94B
Shares OutstandingN/A
52-Week Range$12.18 - $12.79
Top 10 Holdings
Fidelity Salem Street Trust
39.90%
Fidelity Salem Street Trust
20.94%
Fidelity Concord Street Trust
13.67%
Fidelity Salem Street Trust
8.82%
Fidelity Hereford Street Trust
8.23%
Fidelity School Street Trust
5.02%
Fidelity Salem Street Trust
2.24%
Fidelity Oxford Street Trust
1.02%
Total99.84%