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FZAFX Mutual Fund Price & Analysis
FZAFX Mutual Fund Chart & Stats
Previous Close$21.82
Sub-CategoryLarge Cap
Total Liabilities43.22M
Next Dividend Ex-DateN/A
Expense Ratio0.55%
Holding Count126
Brandfidelity advisor series i
Dividend Yield
(11.38%)CategoryEquity
Total Assets11.71B
Shares OutstandingN/A
52-Week Range$21.71 - $27.24
FZAFX Mutual Fund News
FZAFX 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
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%