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Trending ETFs

Fidelity® New Millennium ETF

Active ETF
FMIL
Payout Change
Pending
Price as of:
$28.77 -0.07 -0.24%
primary theme
U.S. Large-Cap Value Equity
FMIL (ETF)

Fidelity® New Millennium ETF

Payout Change
Pending
Price as of:
$28.77 -0.07 -0.24%
primary theme
U.S. Large-Cap Value Equity
FMIL (ETF)

Fidelity® New Millennium ETF

Payout Change
Pending
Price as of:
$28.77 -0.07 -0.24%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® New Millennium ETF

FMIL | Active ETF

$28.77

$59.6 M

1.25%

$0.36

0.59%

Vitals

YTD Return

-0.4%

1 yr return

2.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$59.6 M

Holdings in Top 10

25.4%

52 WEEK LOW AND HIGH

$28.8
$27.78
$31.12

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 68.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® New Millennium ETF

FMIL | Active ETF

$28.77

$59.6 M

1.25%

$0.36

0.59%

FMIL - Profile

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® New Millennium ETF
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 02, 2020
  • Shares Outstanding
    2075000
  • 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 -0.4% -33.8% 322.7% 19.27%
1 Yr 2.0% -17.5% 77.8% 66.16%
3 Yr N/A* -5.5% 20.4% N/A
5 Yr N/A* 1.7% 15.4% N/A
10 Yr N/A* 4.6% 15.6% N/A

* Annualized

Return Ranking - Calendar

Period FMIL Return Category Return Low Category Return High Rank in Category (%)
2021 22.4% -87.2% 57.5% 18.69%
2020 N/A -26.7% 285.0% N/A
2019 N/A -32.1% 76.3% N/A
2018 N/A -62.4% 92.3% N/A
2017 N/A -72.0% 48.6% N/A

Total Return Ranking - Trailing

Period FMIL Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -33.8% 31.9% 27.07%
1 Yr 2.0% -17.5% 86.0% 62.29%
3 Yr N/A* -5.5% 21.2% N/A
5 Yr N/A* 1.7% 18.6% N/A
10 Yr N/A* 4.6% 15.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FMIL Return Category Return Low Category Return High Rank in Category (%)
2021 22.4% -87.2% 57.5% 18.69%
2020 N/A -26.7% 17709.3% N/A
2019 N/A -32.1% 48.5% N/A
2018 N/A -37.1% 20.6% N/A
2017 N/A -72.0% 33185.7% N/A

FMIL - Holdings

Concentration Analysis

FMIL Category Low Category High FMIL % Rank
Net Assets 59.6 M 390 K 145 B 87.03%
Number of Holdings 124 2 1732 19.36%
Net Assets in Top 10 16 M 1.44 K 31.7 B 71.28%
Weighting of Top 10 25.39% 4.6% 100.0% 68.82%

Top 10 Holdings

  1. General Electric Co 5.07%
  2. Exxon Mobil Corp 3.66%
  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
97.68% 51.79% 125.57% 69.64%
Cash
2.32% -43.80% 42.51% 26.96%
Preferred Stocks
0.00% 0.00% 19.44% 80.01%
Other
0.00% -16.25% 26.80% 77.31%
Convertible Bonds
0.00% 0.00% 9.12% 78.82%
Bonds
0.00% 0.00% 37.44% 79.32%

Stock Sector Breakdown

Weighting Return Low Return High FMIL % Rank
Financial Services
19.57% 0.00% 51.48% 46.53%
Energy
16.64% 0.00% 35.56% 3.28%
Healthcare
15.08% 0.00% 37.03% 65.13%
Industrials
11.31% 0.00% 45.08% 54.29%
Consumer Cyclical
8.37% 0.00% 25.06% 25.41%
Technology
7.46% 0.00% 54.02% 84.49%
Communication Services
6.91% 0.00% 26.58% 33.73%
Consumer Defense
4.32% 0.00% 33.29% 88.27%
Utilities
3.59% 0.00% 34.83% 59.52%
Basic Materials
3.55% 0.00% 26.24% 49.31%
Real Estate
3.21% 0.00% 90.54% 40.16%

Stock Geographic Breakdown

Weighting Return Low Return High FMIL % Rank
US
90.21% 26.40% 119.28% 68.95%
Non US
7.47% 0.00% 45.02% 30.99%

FMIL - Expenses

Operational Fees

FMIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 4.02% 63.10%
Management Fee 0.59% 0.00% 1.50% 52.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FMIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

FMIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 68.00% 0.00% 488.00% 73.56%

FMIL - Distributions

Dividend Yield Analysis

FMIL Category Low Category High FMIL % Rank
Dividend Yield 1.25% 0.00% 16.37% 13.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FMIL Category Low Category High FMIL % Rank
Net Income Ratio 1.33% -1.51% 4.28% 52.35%

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

1.91

1.9%

John Roth


Start Date

Tenure

Tenure Rank

Jun 02, 2020

1.91

1.9%

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
0.05 86.51 7.47 16.34