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Profile
Category
Equity Energy
Address
Fidelity Puritan TrustSuite 750Woodland Hills
Phone
N/A
Web
www.gafunds.com
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
4050768.00
Fund Existence
almost 5 years
Turnover
21.40
Capitalization
N/A
Yield
0.79
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
1.40
Fundamentals
SOLR
Net Assets
4.05M
Yield
0.79
Fund Existence
almost 5 years
Total Expense Ratio
0.79
Turnover
21.40
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.40
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.12
Assets in Top Ten Holdings
2.18M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.05M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.73%
Gain YTD
16.541
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Energy
Profile
Fundamentals
Details
Category
Equity Energy
Address
Fidelity Puritan TrustSuite 750Woodland Hills
Phone
N/A
Web
www.gafunds.com