FNKFX Mutual Fund Price & Analysis
FNKFX Mutual Fund Chart & Stats
$19.85
$0.17(0.86%)
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Previous Close$19.85
Sub-CategoryMid Cap
Total Liabilities30.23M
Next Dividend Ex-DateN/A
Expense Ratio0.45%
Holding Count177
Brandfidelity concord street trust
Dividend Yield
(―)CategoryEquity
Total Assets1.27B
Shares OutstandingN/A
52-Week Range$15.84 - $20.49
FNKFX 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
Fidelity Revere Street Trust
2.39%
Ciena Corporation
2.15%
Jones Lang Lasalle
1.72%
Flex Ltd
1.57%
Somnigroup International Inc.
1.49%
Wintrust Financial
1.47%
Coherent Corp.
1.44%
Performance Food Group Co.
1.42%
Fabrinet
1.29%
Woodward
1.26%
Total16.19%