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FMILX Mutual Fund Price & Analysis
FMILX Mutual Fund Chart & Stats
Previous Close$55.64
Sub-CategoryGlobal,International
Total Liabilities29.47M
Last Dividend Ex-Date
Dec 26, 2024Expense Ratio0.76%
Holding Count137
Brandfidelity mt. vernon street trust
Dividend Yield
(0.21%)CategoryEquity
Total Assets5.05B
Shares OutstandingN/A
52-Week Range$51.62 - $64.18
FMILX Mutual Fund News
PremiumCompany Announcements
Focused Investors Llc Reduces Stake in Microsoft
PremiumCompany Announcements
Yacktman Asset Management LP Reduces Stake in Microsoft
PremiumCompany Announcements
Apple Inc. Earnings Call: Mixed Results and Future Prospects
PremiumCompany Announcements
Amazon Q1 2025 Earnings: Strong Growth Amid ChallengesFMILX Mutual Fund Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
65.33 (― Downside)
65.33 (― Downside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
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
Nvidia Corporation
6.34%
Apple Inc
5.97%
Microsoft
5.47%
Amazon.Com, Inc.
4.29%
Alphabet Inc. Class A
3.59%
Meta Platforms, Inc.
3.11%
Visa Inc.
1.96%
Fiserv, Inc.
1.31%
Boston Scientific
1.31%
Eli Lilly And Company
1.28%
Total34.63%