Fidelity New Millennium ETF (FMIL): Price and Financial Metrics ETF

Fidelity New Millennium ETF (FMIL): $31.50

-0.06 (-0.19%)

POWR Rating

Component Grades



Buy & Hold




FMIL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $31.50 52-week high $31.84
Prev. close $31.56 52-week low $25.74
Day low $31.46 Volume 15,377
Day high $31.84 Avg. volume 12,238
50-day MA $30.73 Dividend yield 1.51%
200-day MA $29.68

FMIL Stock Price Chart Interactive Chart >

Fidelity New Millennium ETF (FMIL) ETF Bio

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.


Issuer Fidelity Investments
Expense Ratio 0.59%
Underlying Index S&P 500 Index
Asset Class Equity
Sector Large Cap Blend ETFs
Assets Under Management (AUM) 61.54M
Net Asset Value (NAV) $31.56
Options? Yes
Total Holdings 147

FMIL Top Holdings

Symbol Company % of Total
AAPL Apple Inc 5.41%
MSFT Microsoft Corp 4.34%
XOM Exxon Mobil Corp 2.39%
V Visa Inc Class A 1.84%
GOOGL Alphabet Inc Class A 1.79%
LLY Eli Lilly and Co 1.74%
UNH UnitedHealth Group Inc 1.63%
CB Chubb Ltd 1.45%
NVDA NVIDIA Corp 1.39%
AMZN Inc 1.39%

FMIL Price Returns

1-mo 1.42%
3-mo 4.11%
6-mo 3.31%
1-year N/A
3-year N/A
5-year N/A
YTD 8.47%
2022 -0.04%
2021 24.53%
2020 N/A
2019 N/A
2018 N/A

FMIL Dividends

Ex-Dividend Date Type Payout Amount Change
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