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Fidelity New Millennium ETF (FMIL)

BATS: FMIL · IEX Real-Time Price · USD
28.98
-0.73 (-2.44%)
At close: Nov 26, 2021 1:00 PM
28.98
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$60.99M
NAV$29.75
Expense Ratio0.59%
PE Ratio16.78
Shares Out2.05M
Dividend (ttm)$0.41
Dividend Yield1.37%
Ex-Dividend DateSep 17, 2021
1-Year Return+20.97%
Volume11,396
Open29.93
Previous Close29.71
Day's Range28.80 - 29.02
52-Week Low22.90
52-Week High22.90
Beta0.91
Holdings122
Inception DateJun 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 ClassEquity
RegionGlobal
IssuerFidelity Investments
Stock ExchangeBATS
Ticker SymbolFMIL
Index TrackedS&P 500 Index

Top 10 Holdings

28.02% of assets
NameSymbolWeight
General ElectricGE5.52%
Wells FargoWFC4.08%
Exxon MobilXOM2.72%
ComcastCMCSA2.67%
Bristol-Myers SquibbBMY2.56%
Bank of America BAC2.47%
American International GroupAIG2.25%
PNC Financial ServicesPNC2.25%
Hess CorporationHES1.79%
Eli LillyLLY1.71%
View More Holdings

Dividends

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

News

There is no news available yet.