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Fidelity® New Millennium ETF

etf
FMIL
Dividend policy
None
Price as of:
$22.94 -0.15 0%
primary theme
U.S. Large-Cap Blend Equity
FMIL (ETF)

Fidelity® New Millennium ETF

Dividend policy
None
Price as of:
$22.94 -0.15 0%
primary theme
U.S. Large-Cap Blend Equity
FMIL (ETF)
Fidelity® New Millennium ETF
Dividend policy
None
Price as of:
$22.94 -0.15 0%
primary theme
U.S. Large-Cap Blend Equity

FMIL - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $10.1 M
  • Holdings in Top 10 25.7%

52 WEEK LOW AND HIGH

$23.09
$19.16
$23.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare FMIL to Popular U.S. Large-Cap Blend Equity Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$123.65

-0.68%

$245.61 B

1.80%

$2.25

blocked
blocked
blocked

10.38%

0.02%

$318.01

-0.68%

$231.63 B

1.70%

$5.44

blocked
blocked
blocked

9.57%

0.04%

$48.77

-0.51%

$119.51 B

1.67%

$0.82

blocked
blocked
blocked

1.29%

0.58%

$65.49

-0.34%

$100.11 B

1.03%

$0.68

blocked
blocked
blocked

5.59%

0.61%

$42.53

-0.54%

$95.82 B

1.45%

$0.62

blocked
blocked
blocked

7.48%

0.59%

Compare FMIL to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$183.23

-0.53%

$921.44 B

1.19%

$2.20

blocked
blocked
blocked

12.90%

0.03%

$326.49

-0.67%

$557.01 B

1.63%

$5.35

blocked
blocked
blocked

11.03%

0.03%

$355.33

-0.69%

$277.59 B

1.59%

$5.68

blocked
blocked
blocked

11.06%

0.10%

$356.63

-0.67%

$209.46 B

1.64%

$5.90

blocked
blocked
blocked

10.99%

0.04%

$136.44

-0.54%

$56.33 B

1.63%

$2.23

blocked
blocked
blocked

10.15%

0.06%

FMIL - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® New Millennium ETF
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 02, 2020
  • Shares Outstanding
    500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andy Browder

Fund Description

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.


FMIL - Performance

Return Ranking - Trailing

Period FMIL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -70.4% 2137.4% N/A
1 Yr N/A -21.4% 36.7% N/A
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period FMIL Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period FMIL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -70.4% 2137.4% N/A
1 Yr N/A -21.4% 36.7% N/A
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FMIL Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

FMIL - Holdings

Concentration Analysis

FMIL Category Low Category High FMIL % Rank
Net Assets 10.1 M 153 K 921 B 95.04%
Number of Holdings 120 1 3591 49.19%
Net Assets in Top 10 2.31 M -95.2 M 210 B 96.90%
Weighting of Top 10 25.66% 2.3% 100.0% 80.96%

Top 10 Holdings

  1. General Electric Co 4.51%
  2. Comcast Corp Class A 3.52%
  3. Comcast Corp Class A 3.52%
  4. Comcast Corp Class A 3.52%
  5. Comcast Corp Class A 3.52%
  6. Comcast Corp Class A 3.52%
  7. Comcast Corp Class A 3.52%
  8. Comcast Corp Class A 3.52%
  9. Comcast Corp Class A 3.52%
  10. Comcast Corp Class A 3.52%

Asset Allocation

Weighting Return Low Return High FMIL % Rank
Stocks
100.00% 0.00% 148.88% 6.82%
Preferred Stocks
0.00% 0.00% 14.67% 62.15%
Other
0.00% -7.86% 100.00% 61.40%
Convertible Bonds
0.00% 0.00% 27.81% 59.11%
Cash
0.00% -110.24% 100.00% 90.35%
Bonds
0.00% 0.00% 85.20% 61.47%

Stock Sector Breakdown

Weighting Return Low Return High FMIL % Rank
Financial Services
20.91% 0.00% 44.52% 5.74%
Healthcare
16.87% 0.00% 53.39% 19.06%
Industrials
14.32% 0.00% 29.63% 10.45%
Consumer Cyclical
12.37% 0.00% 53.63% 30.05%
Technology
10.62% 0.00% 52.52% 92.28%
Energy
8.28% 0.00% 13.74% 1.16%
Communication Services
7.58% 0.00% 34.05% 81.56%
Real Estate
2.87% 0.00% 18.16% 37.84%
Utilities
2.20% 0.00% 18.14% 61.89%
Basic Materials
1.99% 0.00% 34.89% 68.65%
Consumer Defense
1.98% 0.00% 46.61% 96.99%

Stock Geographic Breakdown

Weighting Return Low Return High FMIL % Rank
US
93.90% 0.00% 147.48% 68.02%
Non US
6.10% 0.00% 62.26% 19.77%

FMIL - Expenses

Operational Fees

FMIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 20.53% 71.38%
Management Fee 0.59% 0.00% 2.00% 58.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

FMIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FMIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 451.00% 20.60%

FMIL - Distributions

Dividend Yield Analysis

FMIL Category Low Category High FMIL % Rank
Dividend Yield 0.31% 0.00% 17.94% 11.22%

Dividend Distribution Analysis

FMIL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FMIL Category Low Category High FMIL % Rank
Net Income Ratio 1.00% -3.04% 3.34% 62.18%

Capital Gain Distribution Analysis

FMIL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FMIL - Fund Manager Analysis

Managers

Andy Browder


Start Date

Tenure

Tenure Rank

Jun 02, 2020

0.41

0.4%

John Roth


Start Date

Tenure

Tenure Rank

Jun 02, 2020

0.41

0.4%

John Roth is a portfolio manager of Fidelity Investments. He joined Fidelity Investments as a research analyst in 1998. Previously, he was an equity trader with Tucker Anthony in Boston from 1992 to 1997.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.29 0.67