FMIL - Fidelity New Millennium ETF
Stock Price: $28.35 USD
0.43 (1.54%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $51.71M |
| NAV | $27.95 |
| Expense Ratio | 0.59% |
| PE Ratio | 20.19 |
| Beta (5Y) | 1.17 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Mar 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $28.35 |
| Previous Close | $27.92 |
| Change ($) | 0.43 |
| Change (%) | 1.54% |
| Day's Open | 28.09 |
| Day's Range | 27.92 - 28.35 |
| Day's Volume | 75,238 |
| 52-Week Range | 18.87 - 28.64 |
Fund Description
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 | Inception Date Jun 3, 2020 |
| Exchange BATS | Ticker Symbol FMIL |
| Index Tracked S&P 500 Index | |
Top 10 Holdings
28.08% of assets| Name | Symbol | Weight |
|---|---|---|
| General Electric | GE | 6.78% |
| Wells Fargo | WFC | 4.08% |
| Exxon Mobil | XOM | 2.77% |
| Comcast | CMCSA | 2.75% |
| Bank of America | BAC | 2.25% |
| PNC Financial Services | PNC | 2.15% |
| Hess Corporation | HES | 2.07% |
| American International Group | AIG | 2.00% |
| Eli Lilly | LLY | 1.66% |
| Verizon | VZ | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 19, 2020 | $0.015 | Jun 24, 2020 |
News
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