Fidelity New Millennium ETF (FMIL)

BATS: FMIL · IEX Real-Time Price · USD
27.60
+0.83 (3.10%)
Oct 4, 2022 11:14 AM EDT - Market open
3.10%
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

News

There is no news available yet.