FXAIX Mutual Fund Price & Analysis
FXAIX Mutual Fund Chart & Stats
$230.68
-$3.19(-1.36%)
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Previous Close$230.68
Sub-CategoryLarge Cap
Total Liabilities1.80B
Last Dividend Ex-Date
Dec 19, 2025Expense Ratio0.01%
Holding Count506
Brandfidelity concord street trust
Dividend Yield
(1.15%)CategoryEquity
Total Assets740.36B
Shares OutstandingN/A
52-Week Range$173.01 - $242.52
FXAIX Mutual Fund News
FXAIX Mutual Fund Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
293.22 (― Downside)
293.22 (― Downside)
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.5%
Last 30 Days ▲ 1.2%
Last 30 Days ▲ 1.2%
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
7.38%
Apple Inc
7.08%
Microsoft
6.25%
Amazon.Com, Inc.
3.87%
Broadcom Inc.
3.24%
Alphabet Inc. Class A
3.18%
Alphabet Inc. Class C
2.56%
Meta Platforms, Inc.
2.40%
Tesla, Inc.
2.06%
Berkshire Hathaway B
1.61%
Total39.65%