BATS:FMIL Fidelity Fundamental Large Cap Core ETF (FMIL) Price, Holdings, & News $44.40 +0.77 (+1.76%) As of 05/2/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Fidelity Fundamental Large Cap Core ETF (BATS:FMIL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FMIL alerts:Sign Up Key Stats Today's Range$43.87▼$44.5050-Day Range$38.73▼$46.3352-Week Range N/AVolume116,742 shsAverage VolumeN/AMarket Capitalization$665.11 millionAssets Under Management$55.63 millionDividend Yield0.97%Net Expense Ratio0.59%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Fidelity Fundamental Large Cap Core ETF ExpensesTypeFMILLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive FMIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Fundamental Large Cap Core ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FMIL ETF News HeadlinesFidelity Fundamental Large Cap Core ETF (FMIL)February 24, 2025 | finance.yahoo.comFidelity to Launch 5 New Active ETFs, Cuts Fee on High Yield ETFNovember 21, 2024 | msn.comGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s already performing nearly twice as well as gold this year and looks ready to go much higher. If you wait for the news to hit, you’ll already be too late.May 4, 2025 | Golden Portfolio (Ad)Fidelity® Fundamental Large Cap Growth ETF (FFLG)November 7, 2024 | investing.comFidelity Investments FundsOctober 24, 2024 | money.usnews.comFFLC Fidelity® Fundamental Large Cap Core ETFAugust 25, 2024 | seekingalpha.comSee More Headlines FMIL ETF - Frequently Asked Questions How have FMIL shares performed this year? 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. How do I buy shares of Fidelity Fundamental Large Cap Core ETF? 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. What other stocks do shareholders of Fidelity Fundamental Large Cap Core ETF own? 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 IssuerFidelity Fund NameFidelity New Millennium ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FMIL Inception Date6/4/2020 Fund ManagerJohn Roth, Andy Browder WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings95 Fund Statistics Assets Under Management$55.63 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorFidelity Management & Research Company LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares14,980,000Beta0.93 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 FMIL HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.99%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.73%Meta Platforms (NASDAQ:META)Holding Weight: 4.74%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.13%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.94%Apple (NASDAQ:AAPL)Holding Weight: 3.76%Exxon Mobil (NYSE:XOM)Holding Weight: 2.81%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.42%Bank of America (NYSE:BAC)Holding Weight: 2.28%Boston Scientific (NYSE:BSX)Holding Weight: 2.12%Full Holdings DetailsFMIL Sector ExposureFMIL Industry Exposure This page (BATS:FMIL) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Fundamental Large Cap Core ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Fundamental Large Cap Core ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.