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FNARX Mutual Fund Price & Analysis
FNARX Mutual Fund Chart & Stats
Previous Close$51.93
Sub-CategorySector-Specific
Total Liabilities25.24M
Last Dividend Ex-Date
Apr 11, 2025Expense Ratio0.69%
Holding Count39
Brandfidelity select portfolios
Dividend Yield
(1.35%)CategoryEquity
Total Assets589.31M
Shares OutstandingN/A
52-Week Range$38.15 - $52.43
FNARX Mutual Fund News
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.
18.80%
Imperial Oil
9.27%
Shell Plc
9.22%
Valero Energy Corporation
5.72%
MEG Energy Corp
5.31%
Fidelity Revere Street Trust
4.40%
Agnico-Eagle Mines Limited
4.31%
Athabasca Oil Corporation
3.62%
Wheaton Precious Metals
3.36%
Expand Energy Corporation
3.17%
Total67.19%