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BATS:FMIL

Fidelity Fundamental Large Cap Core ETF (FMIL) Price, Holdings, & News

Fidelity Fundamental Large Cap Core ETF logo
$44.40 +0.77 (+1.76%)
As of 05/2/2025

About Fidelity Fundamental Large Cap Core ETF (BATS:FMIL)

Key Stats

Today's Range
$43.87
$44.50
50-Day Range
$38.73
$46.33
52-Week Range
N/A
Volume
116,742 shs
Average Volume
N/A
Market Capitalization
$665.11 million
Assets Under Management
$55.63 million
Dividend Yield
0.97%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity New Millennium ETF (FMIL) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively-managed, non-transparent ETF that provides exposure to fundamentally-selected global companies potentially benefiting from long-term changes in the marketplace. The fund utilizes the Fidelity non-transparent model. FMIL was launched on Jun 3, 2020 and is managed by Fidelity.

Fidelity Fundamental Large Cap Core ETF Expenses

TypeFMILLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.59%0.57%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.52%
Total Expense0.59%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.59%0.62%0.63%0.65%0.60%
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FMIL ETF News Headlines

Fidelity Fundamental Large Cap Core ETF (FMIL)
Gold Alert: The Truth About Fort Knox Is Coming
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Fidelity® Fundamental Large Cap Growth ETF (FFLG)
Fidelity Investments Funds
FFLC Fidelity® Fundamental Large Cap Core ETF
See More Headlines

FMIL ETF - Frequently Asked Questions

Fidelity Fundamental Large Cap Core ETF's stock was trading at $45.89 at the beginning of the year. Since then, FMIL shares have decreased by 3.2% and is now trading at $44.40.
View the best growth stocks for 2025 here
.

Shares of FMIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Fundamental Large Cap Core ETF investors own include VanEck Morningstar Wide Moat ETF (MOAT), iShares Russell 1000 ETF (IWB), iShares Core S&P Mid-Cap ETF (IJH), Generation Bio (GBIO), FinServ Acquisition (FSRVU), Fidelity MSCI Real Estate Index ETF (FREL) and First Trust TCW Opportunistic Fixed Income ETF (FIXD).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity New Millennium ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FMIL
Inception Date
6/4/2020
Fund Manager
John Roth, Andy Browder
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
95

Fund Statistics

Assets Under Management
$55.63 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.93
Creation Fee
$250.00
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Top 10 FMIL Holdings

FMIL Sector Exposure

FMIL Industry Exposure


This page (BATS:FMIL) was last updated on 5/4/2025 by MarketBeat.com Staff
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