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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
NameSymbolWeight
General ElectricGE6.78%
Wells FargoWFC4.08%
Exxon MobilXOM2.77%
ComcastCMCSA2.75%
Bank of America BAC2.25%
PNC Financial ServicesPNC2.15%
Hess CorporationHES2.07%
American International GroupAIG2.00%
Eli LillyLLY1.66%
VerizonVZ1.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Jun 19, 2020$0.015Jun 24, 2020
Full Dividend History

News

There are no news available yet.