FNILX Mutual Fund Price & Analysis
FNILX Mutual Fund Chart & Stats
$27.67
-$0.10(-0.36%)
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Previous Close$27.67
Sub-CategoryLarge Cap
Total Liabilities18.14M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio0.00%
Holding Count507
Brandfidelity concord street trust
Dividend Yield
(0.89%)CategoryEquity
Total Assets17.53B
Shares OutstandingN/A
52-Week Range$22.62 - $27.95
FNILX Mutual Fund News
FNILX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
33.49 (― Downside)
33.49 (― Downside)
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.8%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
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
7.69%
Apple Inc
6.31%
Microsoft
4.80%
Amazon.Com, Inc.
4.10%
Alphabet Inc. Class A
3.55%
Broadcom Inc.
3.14%
Alphabet Inc. Class C
2.83%
Meta Platforms, Inc.
2.12%
Tesla, Inc.
1.70%
Berkshire Hathaway B
1.38%
Total37.62%