Fidelity New Millennium ETF (FMIL)

Assets	$52.20M
NAV	$26.77
Expense Ratio	0.59%
PE Ratio	13.88
Shares Out	1.95M
Dividend (ttm)	$0.57
Dividend Yield	2.06%
Ex-Dividend Date	Sep 16, 2022
1-Year Return	-7.53%

Volume	79,132
Open	27.51
Previous Close	26.77
Day's Range	27.21 - 27.63
52-Week Low	25.74
52-Week High	31.36
Beta	0.86
Holdings	n/a
Inception Date	Jun 3, 2020

About FMIL

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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2022	$0.129	Sep 21, 2022
Jun 17, 2022	$0.117	Jun 23, 2022
Mar 18, 2022	$0.090	Mar 23, 2022
Dec 17, 2021	$0.233	Dec 22, 2021
Sep 17, 2021	$0.091	Sep 22, 2021
Jun 18, 2021	$0.086	Jun 23, 2021

Full Dividend History