Fidelity New Millennium ETF (FMIL)

Assets	$60.99M
NAV	$29.75
Expense Ratio	0.59%
PE Ratio	16.78
Shares Out	2.05M
Dividend (ttm)	$0.41
Dividend Yield	1.37%
Ex-Dividend Date	Sep 17, 2021
1-Year Return	+20.97%

Volume	11,396
Open	29.93
Previous Close	29.71
Day's Range	28.80 - 29.02
52-Week Low	22.90
52-Week High	22.90
Beta	0.91
Holdings	122
Inception Date	Jun 3, 2020

About FMIL

The investment seeks long-term growth of capital. Normally the fund invests primarily in equity securities. Identifying early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies. It invests in domestic and foreign issuers. The fund is non-diversified.

• Asset Class: Equity
• Region: Global
• Issuer: Fidelity Investments
• Stock Exchange: BATS
• Ticker Symbol: FMIL
• Index Tracked: S&P 500 Index

Top 10 Holdings

28.02% of assets

Name	Symbol	Weight
General Electric	GE	5.52%
Wells Fargo	WFC	4.08%
Exxon Mobil	XOM	2.72%
Comcast	CMCSA	2.67%
Bristol-Myers Squibb	BMY	2.56%
Bank of America	BAC	2.47%
American International Group	AIG	2.25%
PNC Financial Services	PNC	2.25%
Hess Corporation	HES	1.79%
Eli Lilly	LLY	1.71%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2021	$0.091	Sep 22, 2021
Jun 18, 2021	$0.086	Jun 23, 2021
Mar 19, 2021	$0.088	Mar 24, 2021
Dec 30, 2020	$0.007	Jan 5, 2021
Dec 18, 2020	$0.136	Dec 23, 2020
Sep 18, 2020	$0.057	Sep 23, 2020

Full Dividend History

News

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